BGC
Birch Grove Capital Portfolio holdings
AUM
$8.83M
This Quarter Return
+1.74%
1 Year Return
+0.22%
3 Year Return
-2.44%
5 Year Return
+13.9%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+21%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
32
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ICD
Independence Contract Drilling, Inc.
ICD
|
$21M |
| 2 |
CCC.U
Churchill Capital Corp
CCC.U
|
$3.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.38% |
| 2 | Consumer Discretionary | 0.98% |
| 3 | Healthcare | 0% |
| 4 | Industrials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICD
1
DELISTED
Independence Contract Drilling, Inc.
ICD
| $21M | 8.35% | +4,252,659 | New | +$21M |
|
|
CCC.U
2
DELISTED
Churchill Capital Corp
CCC.U
| $3.05M | 1.21% | +300,000 | New | +$3.05M |
|
|
JAX
3
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.45M | 0.97% | 205,650 | – | – |
|
4
Conagra Brands
CAG
$9.16B
| – | – | 0 | – | – |
|
5
CVS Health
CVS
$92.8B
| – | – | 0 | – | – |
|
6
Dollar Tree
DLTR
$22.8B
| – | – | 0 | – | – |
|
7
Golar LNG
GLNG
$4.48B
| – | – | 0 | – | – |
|
8
Knowles
KN
$1.83B
| – | – | 0 | – | – |
|
9
NN Inc
NNBR
$129M
| – | – | 0 | – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
11
AT&T
T
$209B
| – | – | 0 | – | – |
|
|
UNIT
12
Uniti Group
UNIT
$1.55B
| – | – | 0 | – | – |
|
|
CAMP
13
DELISTED
CalAmp Corp.
CAMP
| – | – | 0 | – | – |
|
|
CLVS
14
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – | 0 | – | – |
|
|
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
| – | – | 0 | – | – |
|
|
PF
16
DELISTED
Pinnacle Foods, Inc.
PF
| – | – | 0 | – | – |
|