We are live on ! Find out more
BGC

Birch Grove Capital Portfolio holdings

AUM $9.51M
1-Year Est. Return 0.22%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+0.22%
3 Year Est. Return
-2.66%
5 Year Est. Return
+14%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$64M
Cap. Flow
-$26.8M
Cap. Flow %
-14.5%
Top 10 Hldgs %
60.71%
Holding
58
New
11
Increased
14
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$4.18M
2
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$3M
3
JPM icon
JPMorgan Chase
JPM
+$2.75M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.7M
5
GS icon
Goldman Sachs
GS
+$2.54M

Top Sells

Rank Stock Value
1
SGRY icon
Surgery Partners
SGRY
+$1.17M
2
BYD icon
Boyd Gaming
BYD
+$640K
3
HCA icon
HCA Healthcare
HCA
+$446K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.79%
2 Financials 6.54%
3 Consumer Discretionary 5.52%
4 Communication Services 4.66%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$941B
$3.71M 2.01%
38,500
+28,000
+267% +$2.75M
IHRT icon
2
iHeartMedia
IHRT
$413M
$3.65M 1.98%
449,500
+281,000
+167% +$2.39M
BCO icon
3
Brink's
BCO
$4.51B
$3.64M 1.97%
+94,923
New +$4.18M
CCXX.U
4
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$3.15M 1.71%
300,000
– –
ECC
5
Eagle Point Credit Company
ECC
$508M
$3.08M 1.67%
356,784
+176,000
+97% +$1.37M
GS icon
6
Goldman Sachs
GS
$303B
$3.07M 1.66%
15,280
+12,480
+446% +$2.54M
CCIV.U
7
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$3.01M 1.63%
+300,000
New +$3M
OI icon
8
O-I Glass
OI
$1.1B
$2.96M 1.6%
279,500
+187,000
+202% +$2M
DIS icon
9
Walt Disney
DIS
$185B
$2.89M 1.57%
23,300
+19,050
+448% +$2.38M
LVS icon
10
Las Vegas Sands
LVS
$28.5B
$2.83M 1.54%
60,750
+33,000
+119% +$1.58M
ATH
11
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.64M 1.43%
77,475
– –
NVST icon
12
Envista
NVST
$4.41B
$2.33M 1.26%
94,500
– –
SYY icon
13
Sysco
SYY
$39.4B
$2.3M 1.25%
36,950
+20,850
+130% +$1.21M
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
$2.06M 1.12%
101,530
+69,280
+215% +$1.42M
BMRN icon
15
BioMarin Pharmaceuticals
BMRN
$12.6B
$2.03M 1.1%
+26,650
New +$2.7M
WSC icon
16
WillScot Mobile Mini Holdings
WSC
$3.79B
$2.02M 1.09%
+120,900
New +$1.93M
HHH icon
17
Howard Hughes
HHH
$3.88B
$1.99M 1.08%
36,253
+19,469
+116% +$1.04M
FUN icon
18
Cedar Fair
FUN
$1.63B
$1.85M 1%
66,000
+44,500
+207% +$1.23M
DHT icon
19
DHT Holdings
DHT
$3.12B
$1.64M 0.89%
+318,000
New +$1.76M
EHTH icon
20
eHealth
EHTH
$37.2M
$1.63M 0.88%
+20,600
New +$1.67M
NMRK icon
21
Newmark Group
NMRK
$2.81B
$1.61M 0.87%
372,000
+172,000
+86% +$744K
SABR icon
22
Sabre
SABR
$860M
$1.58M 0.86%
256,100
+105,600
+70% +$782K
ANIP icon
23
ANI Pharmaceuticals
ANIP
$1.69B
$1.43M 0.78%
+50,791
New +$1.51M
BYD icon
24
Boyd Gaming
BYD
$5.79B
$1.43M 0.77%
30,500
-25,500
-46% -$640K
SKIL icon
25
Skillsoft
SKIL
$59.5M
$1.35M 0.73%
6,411
– –
1
2

Similar funds

ACM
Athyrium Capital Management New York $8.69M AUM 34.58% 1-Year Est. Return
DA
DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return
RJTCONH
Raymond James Trust Company of New Hampshire Portsmouth, New Hampshire $12.1M AUM 28.84% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
JDR
Jay D. Rosenbaum $6.69M AUM 4.68% 1-Year Est. Return
KIM
Kaizen Investment Management Singapore $6.23M AUM
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

Birch Grove Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Birch Grove Capital held 58 positions worth $185M, up 53% from $121M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Birch Grove Capital withdrew a net $26.8M in Q3 2020, closing 12 positions and reducing 2 holdings. Its most notable exit was Surgery Partners, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 83% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Birch Grove Capital opened a new position in Brink's worth $3.64M.

  • Birch Grove Capital's largest Q3 2020 buy was Brink's: 94,923 shares worth $3.64M.
  • Birch Grove Capital added most to JPMorgan Chase in Q3 2020, an estimated $2.75M increase.
  • Birch Grove Capital's biggest Q3 2020 reduction was Boyd Gaming, cutting an estimated $640K.
  • Birch Grove Capital fully exited Surgery Partners in Q3 2020, selling an estimated $1.17M.
  • Birch Grove Capital's ten largest holdings make up 61% of its $185M portfolio in Q3 2020.
  • Birch Grove Capital opened 11 new positions and closed 12 in Q3 2020.
  • Birch Grove Capital's portfolio value rose 53% quarter-over-quarter to $185M.

Based on Birch Grove Capital's 13F filing for Q3 2020, filed 16 Nov 2020.