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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
+10.51%
1 Year Est. Return
+0.22%
3 Year Est. Return
-2.66%
5 Year Est. Return
+14%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$7.08M
Cap. Flow
-$98.8M
Cap. Flow %
-51.53%
Top 10 Hldgs %
64.63%
Holding
55
New
10
Increased
6
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
CCV.U
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
+$4.19M
2
CHX
ChampionX
CHX
+$2.92M
3
GOCO
GoHealth
GOCO
+$2.81M
4
CTEV
Claritev Corp
CTEV
+$2.8M
5
SLQT icon
SelectQuote
SLQT
+$2.08M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.71M
2
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$3.15M
3
GS icon
Goldman Sachs
GS
+$3.07M
4
BCO icon
Brink's
BCO
+$2.79M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.7%
2 Communication Services 4.84%
3 Financials 4.11%
4 Consumer Discretionary 3.97%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCV.U
1
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$4.2M 2.19%
+400,000
New +$4.19M
CHX
2
DELISTED
ChampionX
CHX
$4.02M 2.1%
+263,000
New +$2.92M
DIS icon
3
Walt Disney
DIS
$185B
$3.97M 2.07%
21,900
-1,400
-6% -$201K
ECC
4
Eagle Point Credit Company
ECC
$508M
$3.9M 2.04%
386,784
+30,000
+8% +$273K
LVS icon
5
Las Vegas Sands
LVS
$28.5B
$3.62M 1.89%
60,750
– –
NMRK icon
6
Newmark Group
NMRK
$2.81B
$3.48M 1.82%
478,000
+106,000
+28% +$655K
BCO icon
7
Brink's
BCO
$4.51B
$3.38M 1.76%
46,923
-48,000
-51% -$2.79M
GOCO
8
DELISTED
GoHealth
GOCO
$3.1M 1.62%
+15,133
New +$2.81M
CCIV.U
9
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$3.09M 1.61%
300,000
– –
BMRN icon
10
BioMarin Pharmaceuticals
BMRN
$12.6B
$2.92M 1.53%
33,350
+6,700
+25% +$531K
IHRT icon
11
iHeartMedia
IHRT
$413M
$2.78M 1.45%
214,500
-235,000
-52% -$2.42M
CTEV
12
Claritev Corp
CTEV
$652M
$2.69M 1.4%
+8,400
New +$2.8M
EHTH icon
13
eHealth
EHTH
$37.2M
$2.68M 1.4%
37,900
+17,300
+84% +$1.31M
WSC icon
14
WillScot Mobile Mini Holdings
WSC
$3.79B
$2.53M 1.32%
109,250
-11,650
-10% -$235K
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
$2.53M 1.32%
74,199
-27,331
-27% -$749K
HHH icon
16
Howard Hughes
HHH
$3.88B
$2.42M 1.26%
32,215
-4,038
-11% -$271K
DHT icon
17
DHT Holdings
DHT
$3.12B
$2.4M 1.25%
458,000
+140,000
+44% +$731K
OI icon
18
O-I Glass
OI
$1.1B
$2.1M 1.1%
176,500
-103,000
-37% -$1.17M
SLQT icon
19
SelectQuote
SLQT
$95.6M
$2.1M 1.1%
+101,200
New +$2.08M
CALY
20
Callaway Golf Company
CALY
$2.76B
$1.89M 0.98%
+78,500
New +$1.6M
SABR icon
21
Sabre
SABR
$860M
$1.89M 0.98%
156,850
-99,250
-39% -$918K
SKIL icon
22
Skillsoft
SKIL
$59.5M
$1.33M 0.69%
6,411
– –
IWM icon
23
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$1.11M 0.58%
+443,100
New +$77.5M
CCX.U
24
DELISTED
Churchill Capital Corp II
CCX.U
$1.1M 0.57%
100,000
– –
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.05M 0.55%
182,000
+29,500
+19% +$10.5M
1
2

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Birch Grove Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Birch Grove Capital held 55 positions worth $192M, up 3.8% from $185M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Birch Grove Capital withdrew a net $98.8M in Q4 2020, closing 15 positions and reducing 8 holdings. Its most notable exit was JPMorgan Chase, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Birch Grove Capital opened a new position in Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant worth $4.2M.

  • Birch Grove Capital's largest Q4 2020 buy was Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant: 400,000 shares worth $4.2M.
  • Birch Grove Capital added most to eHealth in Q4 2020, an estimated $1.31M increase.
  • Birch Grove Capital's biggest Q4 2020 reduction was Brink's, cutting an estimated $2.79M.
  • Birch Grove Capital fully exited JPMorgan Chase in Q4 2020, selling an estimated $3.71M.
  • Birch Grove Capital's ten largest holdings make up 65% of its $192M portfolio in Q4 2020.
  • Birch Grove Capital opened 10 new positions and closed 15 in Q4 2020.
  • Birch Grove Capital's portfolio value rose 3.8% quarter-over-quarter to $192M.

Based on Birch Grove Capital's 13F filing for Q4 2020, filed 16 Feb 2021.