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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
-1.61%
1 Year Est. Return
+0.22%
3 Year Est. Return
-2.66%
5 Year Est. Return
+14%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$34.7M
Cap. Flow
-$115M
Cap. Flow %
-87.35%
Top 10 Hldgs %
99.89%
Holding
24
New
3
Increased
–
Reduced
–
Closed
11

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JAX
J. Alexander's Holdings, Inc.
JAX
+$2.02M
2
ECC
Eagle Point Credit Company
ECC
+$113K
3
GDP
Goodrich Petroleum Corporation Common Stock
GDP
+$16K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.45%
2 Energy 5.12%
3 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICD
1
DELISTED
Independence Contract Drilling, Inc.
ICD
$6.72M 5.12%
212,633
– –
EVRI
2
DELISTED
Everi Holdings
EVRI
$5.82M 4.43%
488,007
– –
CIT
3
PUT
DELISTED
CIT Group Inc.
CIT
$74K 0.06%
+150,200
New +$7.6M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$57K 0.04%
+100,000
New +$28.8M
DFRG
5
PUT
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$14K 0.01%
+573,000
New +$3.79M
ECC
6
Eagle Point Credit Company
ECC
$511M
– –
-6,788
Closed -$113K
EVRI
7
CALL
DELISTED
Everi Holdings
EVRI
– –
-350,000
Closed -$1.12M
EXPE icon
8
CALL
Expedia Group
EXPE
$38.3B
– –
-25,000
Closed -$21K
EXPE icon
9
PUT
Expedia Group
EXPE
$38.3B
– –
-25,000
Closed -$124K
T icon
10
CALL
AT&T
T
$174B
– –
-529,600
Closed -$118K
T icon
11
PUT
AT&T
T
$174B
– –
-529,600
Closed -$108K
UNIT
12
CALL
Uniti Group
UNIT
$2.46B
– –
-685,600
Closed -$22K
GDP
13
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-1,210
Closed -$16K
JAX
14
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-205,650
Closed -$2.02M
NBL
15
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-1,000,000
Closed -$31K
DPLO
16
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-300,000
Closed -$15K

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Birch Grove Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Birch Grove Capital held 24 positions worth $131M, down 21% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Birch Grove Capital withdrew a net $115M in Q2 2019, closing 11 positions. Its most notable exit was J. Alexander's Holdings, Inc., an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Birch Grove Capital fully exited J. Alexander's Holdings, Inc. in Q2 2019, selling an estimated $2.02M.
  • Birch Grove Capital's ten largest holdings make up 100% of its $131M portfolio in Q2 2019.
  • Birch Grove Capital opened 3 new positions and closed 11 in Q2 2019.
  • Birch Grove Capital's portfolio value fell 21% quarter-over-quarter to $131M.

Based on Birch Grove Capital's 13F filing for Q2 2019, filed 14 Aug 2019.