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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
-2.53%
1 Year Est. Return
+0.22%
3 Year Est. Return
-2.66%
5 Year Est. Return
+14%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$29.2M
Cap. Flow
-$187M
Cap. Flow %
-84.12%
Top 10 Hldgs %
80.66%
Holding
33
New
7
Increased
1
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$204K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.1%
2 Energy 6.07%
3 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICD
1
DELISTED
Independence Contract Drilling, Inc.
ICD
$13.5M 6.07%
212,633
– –
CCC.U
2
DELISTED
Churchill Capital Corp
CCC.U
$3.04M 1.36%
300,000
– –
JAX
3
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.69M 0.76%
205,650
– –
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.29M 0.58%
225,000
-225,000
-50% -$60.7M
NBL
5
PUT
DELISTED
Noble Energy, Inc.
NBL
$288K 0.13%
+1,000,000
New +$25.6M
EVRI
6
CALL
DELISTED
Everi Holdings
EVRI
$180K 0.08%
+1,201,700
New +$8.19M
EVRI
7
DELISTED
Everi Holdings
EVRI
$154K 0.07%
+29,900
New +$204K
GLNG icon
8
PUT
Golar LNG
GLNG
$5.26B
$138K 0.06%
40,000
-10,000
-20% -$258K
JACK icon
9
CALL
Jack in the Box
JACK
$305M
$116K 0.05%
+150,000
New +$12.2M
PE
10
PUT
DELISTED
PARSLEY ENERGY INC
PE
$70K 0.03%
+800,000
New +$18.2M
CZR
11
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$42K 0.02%
+1,333,300
New +$11.2M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$18K 0.01%
+100,000
New +$27M
UNIT
13
CALL
Uniti Group
UNIT
$2.46B
$12K 0.01%
240,400
+58,600
+32% +$1.1M
NNBR icon
14
CALL
NN Inc
NNBR
$295M
$10K ﹤0.01%
80,000
-195,000
-71% -$1.87M
DLTR icon
15
CALL
Dollar Tree
DLTR
$24.4B
– –
-200,000
Closed -$95K
KN icon
16
PUT
Knowles
KN
$2.99B
– –
-80,000
Closed -$32K
CAMP
17
PUT
DELISTED
CalAmp Corp.
CAMP
– –
-3,261
Closed -$2K
CLVS
18
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-28,000
Closed -$113K
NUAN
19
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-40,425
Closed -$2K

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Birch Grove Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Birch Grove Capital held 33 positions worth $222M, down 12% from $252M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Birch Grove Capital withdrew a net $187M in Q4 2018, closing 5 positions and reducing 3 holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Birch Grove Capital opened a new position in Everi Holdings worth $154K.

  • Birch Grove Capital's largest Q4 2018 buy was Everi Holdings: 29,900 shares worth $154K.
  • Birch Grove Capital's ten largest holdings make up 81% of its $222M portfolio in Q4 2018.
  • Birch Grove Capital opened 7 new positions and closed 5 in Q4 2018.
  • Birch Grove Capital's portfolio value fell 12% quarter-over-quarter to $222M.

Based on Birch Grove Capital's 13F filing for Q4 2018, filed 14 Feb 2019.