BC

BHR Capital Portfolio holdings

AUM $48.6M
This Quarter Return
-5.01%
1 Year Return
-4.31%
3 Year Return
+4.02%
5 Year Return
–
10 Year Return
–
AUM
$48.6M
AUM Growth
+$48.6M
Cap. Flow
-$23.7M
Cap. Flow %
-48.71%
Top 10 Hldgs %
97%
Holding
18
New
2
Increased
–
Reduced
9
Closed
5

Top Buys

1
INSW icon
International Seaways
INSW
$26.7M
2
COMM icon
CommScope
COMM
$1.3M

Top Sells

1
GLNG icon
Golar LNG
GLNG
$16.6M
2
ALLY icon
Ally Financial
ALLY
$5.84M
3
TPB icon
Turning Point Brands
TPB
$4.35M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.99M
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
$3.61M

Sector Composition

1 Energy 62.76%
2 Communication Services 13.23%
3 Industrials 13.2%
4 Real Estate 3.28%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INSW icon
1
International Seaways
INSW
$2.23B
$26.7M 54.97%
+1,903,985
New +$26.7M
OSG
2
DELISTED
Overseas Shipholding Group Inc.
OSG
$5.25M 10.8%
1,371,083
– –
GLNG icon
3
Golar LNG
GLNG
$4.41B
$3.79M 7.78%
165,000
-722,787
-81% -$16.6M
CETV
4
DELISTED
Central European Media Enterprises Ltd
CETV
$3.18M 6.54%
1,247,960
-908,493
-42% -$2.32M
BATRA icon
5
Atlanta Braves Holdings Series A
BATRA
$2.92B
$2.13M 4.38%
103,896
-176,104
-63% -$3.61M
TPB icon
6
Turning Point Brands
TPB
$1.79B
$1.35M 2.77%
110,000
-355,034
-76% -$4.35M
COMM icon
7
CommScope
COMM
$3.53B
$1.3M 2.68%
+35,000
New +$1.3M
HOS
8
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.17M 2.41%
162,000
-238,000
-60% -$1.72M
GPT
9
DELISTED
Gramercy Property Trust
GPT
$1.15M 2.36%
125,000
-275,000
-69% -$2.53M
LILAK icon
10
Liberty Latin America Class C
LILAK
$1.6B
$1.12M 2.31%
53,000
-122,000
-70% -$2.58M
CLNY
11
DELISTED
Colony Capital, Inc.
CLNY
$1.01M 2.08%
50,000
-87,650
-64% -$1.78M
IRT icon
12
Independence Realty Trust
IRT
$4.12B
$446K 0.92%
50,000
-210,000
-81% -$1.87M
AHT
13
Ashford Hospitality Trust
AHT
$36.2M
– –
-605,996
Closed -$3.57M
ALLY icon
14
Ally Financial
ALLY
$12.5B
– –
-300,000
Closed -$5.84M
WHLRD
15
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
– –
-14,000
Closed -$357K
JRJR
16
DELISTED
JRjr33, Inc.
JRJR
– –
-529,440
Closed -$635K
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-100,000
Closed -$3.99M
VXX
18
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –