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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
-0.03%
1 Year Est. Return
+0.22%
3 Year Est. Return
-2.66%
5 Year Est. Return
+14%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$16.3M
Cap. Flow
-$131M
Cap. Flow %
-63.02%
Top 10 Hldgs %
78.24%
Holding
33
New
6
Increased
2
Reduced
–
Closed
10

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ELECW
Electrum Special Acquisition Corporation
ELECW
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.89%
2 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAX
1
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2.29M 1.11%
205,650
– –
NNBR icon
2
PUT
NN Inc
NNBR
$295M
$571K 0.28%
+350,000
New +$7.54M
CVS icon
3
CALL
CVS Health
CVS
$119B
$117K 0.06%
+52,500
New +$3.46M
UNIT
4
CALL
Uniti Group
UNIT
$2.46B
$106K 0.05%
481,800
+181,800
+61% +$3.54M
GLNG icon
5
PUT
Golar LNG
GLNG
$5.26B
$54K 0.03%
70,000
+30,000
+75% +$911K
CAG icon
6
CALL
Conagra Brands
CAG
$7.69B
$29K 0.01%
+500,000
New +$18.6M
T icon
7
CALL
AT&T
T
$174B
$20K 0.01%
+236,996
New +$5.95M
PF
8
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$20K 0.01%
+400,000
New +$24.6M
CAMP
9
PUT
DELISTED
CalAmp Corp.
CAMP
$5K ﹤0.01%
+870
New +$438K
DCH
10
CALL
Dauch Corp
DCH
$1.5B
– –
-440,000
Closed -$11K
CHTR icon
11
CALL
Charter Communications
CHTR
$17.7B
– –
-15,000
Closed -$96K
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-200,000
Closed -$400K
KN icon
13
PUT
Knowles
KN
$2.99B
– –
-175,000
Closed -$136K
MDRX
14
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-37,500
Closed -$44K
NUAN
15
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-179,025
Closed -$78K
CATM
16
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-55,000
Closed -$84K
WMGI
17
PUT
DELISTED
Wright Medical Group Inc
WMGI
– –
-91,500
Closed -$156K
ELECW
18
DELISTED
Electrum Special Acquisition Corporation
ELECW
– –
-450,608
Closed -$288K
DISH
19
PUT
DELISTED
DISH Network Corp.
DISH
– –
-38,000
Closed -$152K

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DA
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RJTCONH
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RVM
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HSC
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JDR
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AG
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Birch Grove Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Birch Grove Capital held 33 positions worth $207M, up 8.5% from $191M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Birch Grove Capital withdrew a net $131M in Q2 2018, closing 10 positions. Its most notable exit was Electrum Special Acquisition Corporation, an estimated $288K position sold in full.

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

  • Birch Grove Capital fully exited Electrum Special Acquisition Corporation in Q2 2018, selling an estimated $288K.
  • Birch Grove Capital's ten largest holdings make up 78% of its $207M portfolio in Q2 2018.
  • Birch Grove Capital opened 6 new positions and closed 10 in Q2 2018.
  • Birch Grove Capital's portfolio value rose 8.5% quarter-over-quarter to $207M.

Based on Birch Grove Capital's 13F filing for Q2 2018, filed 14 Aug 2018.