BGC
Birch Grove Capital Portfolio holdings
AUM
$8.83M
This Quarter Return
-1.6%
1 Year Return
+0.22%
3 Year Return
-2.44%
5 Year Return
+13.9%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-20%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
24
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
$2.02M |
| 2 |
ECC
Eagle Point Credit Co
ECC
|
$113K |
| 3 |
GDP
Goodrich Petroleum Corporation Common Stock
GDP
|
$16K |
Sector Composition
| 1 | Energy | 5.12% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Communication Services | 0% |
| 4 | Financials | 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
| $6.72M | 5.12% | 4,252,659 | – | – |
|
|
EVRI
2
DELISTED
Everi Holdings
EVRI
| $5.82M | 4.43% | 488,007 | – | – |
|
|
ECC
3
Eagle Point Credit Co
ECC
$954M
| – | – | -6,788 | Closed | -$113K |
|
4
Expedia Group
EXPE
$26.6B
| – | – | 0 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
6
AT&T
T
$209B
| – | – | 0 | – | – |
|
|
UNIT
7
Uniti Group
UNIT
$1.55B
| – | – | 0 | – | – |
|
|
GDP
8
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| – | – | -1,210 | Closed | -$16K |
|
|
JAX
9
DELISTED
J. Alexander's Holdings, Inc.
JAX
| – | – | -205,650 | Closed | -$2.02M |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| – | – | 0 | – | – |
|
|
DPLO
11
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – | 0 | – | – |
|
|
DFRG
12
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| – | – | 0 | – | – |
|
|
CIT
13
DELISTED
CIT Group Inc.
CIT
| – | – | 0 | – | – |
|