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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
Avg Time Held Equity + Options
2.8 quarters
Top 10 Avg Time Held Equity + Options
2.6 quarters
Top 20 Avg Time Held Equity + Options
2.3 quarters
Avg Time Held Equity only
3.1 quarters
Top 10 Avg Time Held Equity only
2.6 quarters
Top 20 Avg Time Held Equity only
3.1 quarters

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 Held Since
JAX
1
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.09M 0.67%
112,249
– –
2017 Q1
3 quarters
SGRY icon
2
Surgery Partners
SGRY
$1.86B
$806K 0.49%
66,605
+18,100
+37% +$173K
2017 Q3
1 quarter
SFLY
3
CALL
DELISTED
Shutterfly, Inc.
SFLY
$603K 0.37%
+200,000
New +$9.05M
2017 Q4
0 quarters
HABT
4
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$430K 0.26%
45,000
-70,000
-61% -$745K
2017 Q3
1 quarter
ELECW
5
DELISTED
Electrum Special Acquisition Corporation
ELECW
$365K 0.22%
450,608
– –
2016 Q1
7 quarters
GPIAW
6
DELISTED
GP Investments Acquisition Corp
GPIAW
$187K 0.11%
478,350
– –
2016 Q2
6 quarters
WMGI
7
PUT
DELISTED
Wright Medical Group Inc
WMGI
$47K 0.03%
115,000
-15,000
-12% -$370K
2017 Q2
2 quarters
WIN
8
CALL
DELISTED
Windstream Holdings Inc
WIN
$41K 0.03%
60,000
– –
2017 Q3
1 quarter
GLNG icon
9
PUT
Golar LNG
GLNG
$4.93B
$34K 0.02%
136,000
+85,000
+167% +$2.04M
2017 Q2
2 quarters
CATM
10
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$31K 0.02%
50,000
+10,000
+25% +$200K
2017 Q3
1 quarter
NUAN
11
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$24K 0.01%
57,750
+40,425
+233% +$544K
2017 Q3
1 quarter
GDP
12
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$9K 0.01%
+836
New +$8.62K
2017 Q4
0 quarters
BHC icon
13
CALL
Bausch Health
BHC
$2.22B
$1K ﹤0.01%
20,000
– –
2016 Q1
7 quarters
LULU icon
14
CALL
lululemon athletica
LULU
$11B
– –
-250,000
Closed -$355K –
MDLZ icon
15
CALL
Mondelez International
MDLZ
$78.9B
– –
-200,000
Closed -$10K –
STNG icon
16
CALL
Scorpio Tankers
STNG
$4.38B
– –
-160,000
Closed -$40K –
STNG icon
17
Scorpio Tankers
STNG
$4.38B
– –
-18,000
Closed -$617K –
UNIT icon
18
CALL
Uniti Group
UNIT
$1.67B
– –
-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
Raymond James Trust Company of New Hampshire Portsmouth, New Hampshire $12.1M AUM 28.84% 1-Year Est. Return
RVM
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HSC
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JDR
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KIM
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AG
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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.