BC
BHR Capital Portfolio holdings
AUM
$48.6M
1-Year Return
4.31%
This Quarter Return
+1.24%
1 Year Return
-4.31%
3 Year Return
+4.02%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
-$135M
(-11%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-27.54%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
55
New
13
Increased
10
Reduced
9
Closed
11
Top Buys
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$47.5M |
| 2 |
Brookdale Senior Living
BKD
|
$33.5M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$30.6M |
| 4 |
AHT
Ashford Hospitality Trust
AHT
|
$29.4M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$29.1M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$176M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$136M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$68.6M |
| 4 |
Intercontinental Exchange
ICE
|
$33.7M |
| 5 |
American Homes 4 Rent
AMH
|
$32.4M |
Sector Composition
| 1 | Real Estate | 18.99% |
| 2 | Energy | 13.82% |
| 3 | Communication Services | 13.01% |
| 4 | Industrials | 12.99% |
| 5 | Financials | 8.49% |
