BC

BHR Capital Portfolio holdings

AUM $48.6M
This Quarter Return
+1.79%
1 Year Return
-4.31%
3 Year Return
+4.02%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$91.6M
Cap. Flow %
8.87%
Top 10 Hldgs %
63.96%
Holding
45
New
8
Increased
10
Reduced
12
Closed
6

Top Buys

1
AMH icon
American Homes 4 Rent
AMH
$50.3M
2
VER
VEREIT, Inc.
VER
$35.8M
3
VLO icon
Valero Energy
VLO
$29M
4
SPB icon
Spectrum Brands
SPB
$23M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.8M

Top Sells

1
PNK
Pinnacle Entertainment Inc.
PNK
$37.6M
2
NSM
Nationstar Mortgage Holdings
NSM
$18.1M
3
TWTC
TW TELECOM INC CL A COM
TWTC
$17.9M
4
SIX
Six Flags Entertainment Corp.
SIX
$11.1M
5
FCNCA icon
First Citizens BancShares
FCNCA
$9.6M

Sector Composition

1 Communication Services 27.12%
2 Energy 18.43%
3 Real Estate 12.57%
4 Financials 7.69%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INXN
26
DELISTED
Interxion Holding N.V.
INXN
$8.9M 0.85%
+400,000
New +$8.9M
APTS
27
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8.58M 0.82%
1,057,142
– –
MIG
28
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$8.26M 0.79%
+1,271,000
New +$8.26M
SDLP
29
DELISTED
SEADRILL PARTNERS LLC
SDLP
$7.36M 0.7%
225,400
-1,200
-0.5% -$39.2K
HMST icon
30
HomeStreet
HMST
$262M
$6.59M 0.63%
341,565
-8,435
-2% -$163K
FNBC
31
DELISTED
First NBC Bank Holding Company
FNBC
$4.63M 0.44%
190,000
-10,000
-5% -$244K
TSRE
32
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$3.83M 0.36%
550,000
– –
HRG
33
DELISTED
HRG Group, Inc.
HRG
$3.63M 0.35%
+350,000
New +$3.63M
I
34
DELISTED
INTELSAT S. A.
I
$3M 0.29%
+125,000
New +$3M
PNK
35
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.51M 0.24%
100,000
-1,500,000
-94% -$37.6M
RC
36
Ready Capital
RC
$700M
$1.74M 0.17%
100,000
– –
STAB
37
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$468K 0.04%
300,000
– –
AHT
38
Ashford Hospitality Trust
AHT
$36.7M
– –
-500,000
Closed -$5.73M
FCNCA icon
39
First Citizens BancShares
FCNCA
$25.6B
– –
-50,000
Closed -$9.6M
WPC icon
40
W.P. Carey
WPC
$14.7B
– –
-133,364
Closed -$8.83M
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
NSM
42
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-483,800
Closed -$18.1M
TWTC
43
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-635,828
Closed -$17.9M
CYS
44
DELISTED
CYS Investments Inc.
CYS
– –
-200,000
Closed -$1.84M
VXX
45
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
1
2