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BGC

Birch Grove Capital Portfolio holdings

AUM $9.51M
1-Year Est. Return 0.22%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+0.22%
3 Year Est. Return
-2.66%
5 Year Est. Return
+14%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$2.27M
Cap. Flow
-$144M
Cap. Flow %
-87.9%
Top 10 Hldgs %
93.57%
Holding
30
New
2
Increased
4
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
SGRY icon
Surgery Partners
SGRY
+$173K
2
GDP
Goodrich Petroleum Corporation Common Stock
GDP
+$8.62K

Top Sells

Rank Stock Value
1
HABT
The Habit Restaurants, Inc. - Class A
HABT
+$745K
2
STNG icon
Scorpio Tankers
STNG
+$617K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.57%
2 Consumer Discretionary 0.93%
3 Healthcare 0.49%
4 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAX
1
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.09M 0.67%
112,249
– –
SGRY icon
2
Surgery Partners
SGRY
$1.82B
$806K 0.49%
66,605
+18,100
+37% +$173K
SFLY
3
CALL
DELISTED
Shutterfly, Inc.
SFLY
$603K 0.37%
+200,000
New +$9.05M
HABT
4
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$430K 0.26%
45,000
-70,000
-61% -$745K
ELECW
5
DELISTED
Electrum Special Acquisition Corporation
ELECW
$365K 0.22%
450,608
– –
GPIAW
6
DELISTED
GP Investments Acquisition Corp
GPIAW
$187K 0.11%
478,350
– –
WMGI
7
PUT
DELISTED
Wright Medical Group Inc
WMGI
$47K 0.03%
115,000
-15,000
-12% -$370K
WIN
8
CALL
DELISTED
Windstream Holdings Inc
WIN
$41K 0.03%
60,000
– –
GLNG icon
9
PUT
Golar LNG
GLNG
$5.26B
$34K 0.02%
136,000
+85,000
+167% +$2.04M
CATM
10
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$31K 0.02%
50,000
+10,000
+25% +$200K
NUAN
11
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$24K 0.01%
57,750
+40,425
+233% +$544K
GDP
12
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$9K 0.01%
+836
New +$8.62K
BHC icon
13
CALL
Bausch Health
BHC
$2.36B
$1K ﹤0.01%
20,000
– –
LULU icon
14
CALL
lululemon athletica
LULU
$13.1B
– –
-250,000
Closed -$355K
MDLZ icon
15
CALL
Mondelez International
MDLZ
$79.7B
– –
-200,000
Closed -$10K
STNG icon
16
CALL
Scorpio Tankers
STNG
$3.88B
– –
-160,000
Closed -$40K
STNG icon
17
Scorpio Tankers
STNG
$3.88B
– –
-18,000
Closed -$617K
UNIT
18
CALL
Uniti Group
UNIT
$2.46B
– –
-140,000
Closed -$154K
BWLD
19
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-100,000
Closed -$108K

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DA
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RJTCONH
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RVM
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HSC
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Birch Grove Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Birch Grove Capital held 30 positions worth $164M, up 1.4% from $161M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Birch Grove Capital withdrew a net $144M in Q4 2017, closing 6 positions and reducing 2 holdings. Its most notable exit was Scorpio Tankers, an estimated $617K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Birch Grove Capital opened a new position in Goodrich Petroleum Corporation Common Stock worth $9K.

  • Birch Grove Capital's largest Q4 2017 buy was Goodrich Petroleum Corporation Common Stock: 836 shares worth $9K.
  • Birch Grove Capital added most to Surgery Partners in Q4 2017, an estimated $173K increase.
  • Birch Grove Capital's biggest Q4 2017 reduction was The Habit Restaurants, Inc. - Class A, cutting an estimated $745K.
  • Birch Grove Capital fully exited Scorpio Tankers in Q4 2017, selling an estimated $617K.
  • Birch Grove Capital's ten largest holdings make up 94% of its $164M portfolio in Q4 2017.
  • Birch Grove Capital opened 2 new positions and closed 6 in Q4 2017.
  • Birch Grove Capital's portfolio value rose 1.4% quarter-over-quarter to $164M.

Based on Birch Grove Capital's 13F filing for Q4 2017, filed 14 Feb 2018.