BGC

Birch Grove Capital Portfolio holdings

AUM $8.83M
This Quarter Return
+2.68%
1 Year Return
+0.22%
3 Year Return
-2.44%
5 Year Return
+13.9%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$1.91M
Cap. Flow %
1.16%
Top 10 Hldgs %
91.31%
Holding
32
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

1
EVRI
Everi Holdings
EVRI
$4.82M
2
ECC
Eagle Point Credit Co
ECC
$113K
3
GDP
Goodrich Petroleum Corporation Common Stock
GDP
$16K

Top Sells

1
CCC.U
Churchill Capital Corp
CCC.U
$3.04M

Sector Composition

1 Energy 7.17%
2 Consumer Discretionary 4.35%
3 Communication Services 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
$11.8M 7.1% 4,252,659 – –
EVRI
2
DELISTED
Everi Holdings
EVRI
$5.13M 3.09% 488,007 +458,107 +1,532% +$4.82M
JAX
3
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2.02M 1.22% 205,650 – –
ECC
4
Eagle Point Credit Co
ECC
$954M
$113K 0.07% +6,788 New +$113K
GDP
5
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$16K 0.01% +1,210 New +$16K
EXPE icon
6
Expedia Group
EXPE
$26.6B
– – 0 – –
GLNG icon
7
Golar LNG
GLNG
$4.48B
– – 0 – –
JACK icon
8
Jack in the Box
JACK
$364M
– – 0 – –
NNBR icon
9
NN Inc
NNBR
$129M
– – 0 – –
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
T icon
11
AT&T
T
$209B
– – 0 – –
UNIT
12
Uniti Group
UNIT
$1.55B
– – 0 – –
PE
13
DELISTED
PARSLEY ENERGY INC
PE
– – 0 – –
NBL
14
DELISTED
Noble Energy, Inc.
NBL
– – 0 – –
DPLO
15
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– – 0 – –
CCC.U
16
DELISTED
Churchill Capital Corp
CCC.U
– – -300,000 Closed -$3.04M
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
– – 0 – –