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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
-1.31%
1 Year Est. Return
+0.22%
3 Year Est. Return
-2.66%
5 Year Est. Return
+14%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$3.33M
Cap. Flow
-$120M
Cap. Flow %
-89.01%
Top 10 Hldgs %
93.34%
Holding
31
New
15
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CCX.U
Churchill Capital Corp II
CCX.U
+$1.03M
2
HES
Hess
HES
+$374K
3
HABT
The Habit Restaurants, Inc. - Class A
HABT
+$188K

Top Sells

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$2.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.47%
2 Energy 4.06%
3 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICD
1
DELISTED
Independence Contract Drilling, Inc.
ICD
$5.1M 3.79%
212,633
– –
EVRI
2
DELISTED
Everi Holdings
EVRI
$1.8M 1.34%
213,007
-275,000
-56% -$2.81M
CCX.U
3
DELISTED
Churchill Capital Corp II
CCX.U
$1.05M 0.78%
+100,000
New +$1.03M
HES
4
DELISTED
Hess
HES
$363K 0.27%
+6,000
New +$374K
HABT
5
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$175K 0.13%
+20,032
New +$188K
CAG icon
6
CALL
Conagra Brands
CAG
$7.69B
$99K 0.07%
+90,000
New +$2.59M
KR icon
7
CALL
Kroger
KR
$34.9B
$96K 0.07%
+120,000
New +$2.79M
KR icon
8
PUT
Kroger
KR
$34.9B
$82K 0.06%
+120,000
New +$2.79M
EVH icon
9
PUT
Evolent Health
EVH
$519M
$77K 0.06%
+81,900
New +$588K
AMAG
10
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$71K 0.05%
+120,000
New +$1.26M
CAG icon
11
PUT
Conagra Brands
CAG
$7.69B
$68K 0.05%
+90,000
New +$2.59M
HES
12
PUT
DELISTED
Hess
HES
$58K 0.04%
+40,000
New +$2.49M
NUAN
13
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$47K 0.03%
+181,335
New +$2.61M
GLNG icon
14
PUT
Golar LNG
GLNG
$5.26B
$46K 0.03%
+133,300
New +$1.96M
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$14K 0.01%
165,000
+65,000
+65% +$19.2M
CARB
16
PUT
DELISTED
Carbonite Inc
CARB
$13K 0.01%
+50,000
New +$891K
HYG icon
17
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$12K 0.01%
+200,000
New +$17.4M
HES
18
CALL
DELISTED
Hess
HES
$6K ﹤0.01%
+30,000
New +$1.87M
DFRG
19
PUT
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-573,000
Closed -$14K
CIT
20
PUT
DELISTED
CIT Group Inc.
CIT
– –
-150,200
Closed -$74K

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DA
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RJTCONH
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RVM
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HSC
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JDR
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KIM
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AG
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Birch Grove Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Birch Grove Capital held 31 positions worth $135M, up 2.5% from $131M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Birch Grove Capital withdrew a net $120M in Q3 2019, closing 2 positions and reducing 1 holding. Its largest reduction was Everi Holdings, cutting an estimated $2.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 90% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Birch Grove Capital opened a new position in Churchill Capital Corp II worth $1.05M.

  • Birch Grove Capital's largest Q3 2019 buy was Churchill Capital Corp II: 100,000 shares worth $1.05M.
  • Birch Grove Capital's biggest Q3 2019 reduction was Everi Holdings, cutting an estimated $2.81M.
  • Birch Grove Capital's ten largest holdings make up 93% of its $135M portfolio in Q3 2019.
  • Birch Grove Capital opened 15 new positions and closed 2 in Q3 2019.
  • Birch Grove Capital's portfolio value rose 2.5% quarter-over-quarter to $135M.

Based on Birch Grove Capital's 13F filing for Q3 2019, filed 14 Nov 2019.