BC

BHR Capital Portfolio holdings

AUM $48.6M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
-4.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.6M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$1.3M

Top Sells

1
+$16.6M
2
+$5.84M
3
+$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 Change
in Stake 		Capital Flow
INSW icon
1
International Seaways
INSW
$2.29B
$26.7M 54.97%
+1,903,985
OSG
2
DELISTED
Overseas Shipholding Group Inc.
OSG
$5.25M 10.8%
1,371,083
GLNG icon
3
Golar LNG
GLNG
$3.93B
$3.79M 7.78%
165,000
-722,787
CETV
4
DELISTED
Central European Media Enterprises Ltd
CETV
$3.18M 6.54%
1,247,960
-908,493
BATRA icon
5
Atlanta Braves Holdings Series A
BATRA
$2.68B
$2.13M 4.38%
103,896
-176,104
TPB icon
6
Turning Point Brands
TPB
$1.58B
$1.35M 2.77%
110,000
-355,034
COMM icon
7
CommScope
COMM
$3.48B
$1.3M 2.68%
+35,000
HOS
8
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.17M 2.41%
162,000
-238,000
GPT
9
DELISTED
Gramercy Property Trust
GPT
$1.15M 2.36%
41,667
-91,666
LILAK icon
10
Liberty Latin America Class C
LILAK
$1.65B
$1.12M 2.31%
56,286
-129,564
CLNY
11
DELISTED
Colony Capital, Inc.
CLNY
$1.01M 2.08%
50,000
-87,650
IRT icon
12
Independence Realty Trust
IRT
$3.76B
$446K 0.92%
50,000
-210,000
AHT
13
Ashford Hospitality Trust
AHT
$31.1M
– –
-613
ALLY icon
14
Ally Financial
ALLY
$12.5B
– –
-300,000
WHLRD
15
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$63.8M
– –
-14,000
JRJR
16
DELISTED
JRjr33, Inc.
JRJR
– –
-529,440
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-100,000
VXX
18
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0