BGC

Birch Grove Capital Portfolio holdings

AUM $8.83M
This Quarter Return
-1.31%
1 Year Return
+0.22%
3 Year Return
-2.44%
5 Year Return
+13.9%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$737K
Cap. Flow %
-0.55%
Top 10 Hldgs %
93.82%
Holding
27
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

1
CCX.U
Churchill Capital Corp II
CCX.U
$1.05M
2
HES
Hess
HES
$363K
3
HABT
The Habit Restaurants, Inc. - Class A
HABT
$175K

Top Sells

1
EVRI
Everi Holdings
EVRI
$2.33M

Sector Composition

1 Energy 4.08%
2 Consumer Discretionary 1.48%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICD
1
DELISTED
Independence Contract Drilling, Inc.
ICD
$5.1M 3.79% 4,252,659 – –
EVRI
2
DELISTED
Everi Holdings
EVRI
$1.8M 1.34% 213,007 -275,000 -56% -$2.33M
CCX.U
3
DELISTED
Churchill Capital Corp II
CCX.U
$1.05M 0.78% +100,000 New +$1.05M
HES
4
DELISTED
Hess
HES
$363K 0.27% +6,000 New +$363K
HABT
5
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$175K 0.13% +20,032 New +$175K
CAG icon
6
Conagra Brands
CAG
$9.16B
– – 0 – –
EVH icon
7
Evolent Health
EVH
$1.12B
– – 0 – –
GLNG icon
8
Golar LNG
GLNG
$4.48B
– – 0 – –
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
KR icon
10
Kroger
KR
$44.9B
– – 0 – –
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
– – 0 – –
AMAG
13
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– – 0 – –
CARB
14
DELISTED
Carbonite Inc
CARB
– – 0 – –
DFRG
15
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– – 0 – –
CIT
16
DELISTED
CIT Group Inc.
CIT
– – 0 – –