BC

BHR Capital Portfolio holdings

AUM $48.6M
This Quarter Return
+8.96%
1 Year Return
-4.31%
3 Year Return
+4.02%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$88.5M
Cap. Flow %
7.18%
Top 10 Hldgs %
62.28%
Holding
51
New
6
Increased
16
Reduced
3
Closed
9

Top Buys

1
FWONA icon
Liberty Media Series A
FWONA
$41M
2
GLNG icon
Golar LNG
GLNG
$37.6M
3
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$21.2M
4
PNK
Pinnacle Entertainment Inc.
PNK
$18.9M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
$18.3M

Top Sells

1
LBTYK icon
Liberty Global Class C
LBTYK
$32.7M
2
DS
Drive Shack Inc.
DS
$28.9M
3
EQC
Equity Commonwealth
EQC
$26.3M
4
SIX
Six Flags Entertainment Corp.
SIX
$20.1M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
$11.5M

Sector Composition

1 Energy 18.38%
2 Real Estate 15.77%
3 Industrials 14.05%
4 Financials 12.03%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNA
26
DELISTED
Navios Maritime Acquisition Corporation
NNA
$9.66M 0.67%
173,613
-60,570
-26% -$3.37M
APTS
27
DELISTED
Preferred Apartment Communities, Inc.
APTS
$9.38M 0.65%
1,057,142
– –
NMIH icon
28
NMI Holdings
NMIH
$3.07B
$8.14M 0.56%
775,000
– –
ALLY icon
29
Ally Financial
ALLY
$12.6B
$6.64M 0.46%
+277,500
New +$6.64M
IRT icon
30
Independence Realty Trust
IRT
$4.12B
$6.35M 0.44%
671,350
+81,350
+14% +$770K
IBP icon
31
Installed Building Products
IBP
$7.18B
$6.13M 0.42%
500,000
+200,000
+67% +$2.45M
CETV
32
DELISTED
Central European Media Enterprises Ltd
CETV
$5.09M 0.35%
1,805,100
– –
TWGP
33
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$3.29M 0.23%
1,826,862
– –
PSV
34
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1.91M 0.13%
+10,000
New +$1.91M
RC
35
Ready Capital
RC
$695M
$1.66M 0.11%
100,000
– –
SDLP
36
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.4M 0.1%
4,208
– –
LPG icon
37
Dorian LPG
LPG
$1.3B
$1.3M 0.09%
+56,709
New +$1.3M
LBTYK icon
38
Liberty Global Class C
LBTYK
$4.1B
– –
-309,024
Closed -$32.7M
NEON icon
39
Neonode
NEON
$361M
– –
-70,000
Closed -$3.98M
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
EQC
41
DELISTED
Equity Commonwealth
EQC
– –
-1,000,000
Closed -$26.3M
SIX
42
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-500,000
Closed -$20.1M
DS
43
DELISTED
Drive Shack Inc.
DS
– –
-5,714,375
Closed -$28.9M
CCI icon
44
Crown Castle
CCI
$42.3B
– –
-2,000
Closed -$202K
IYR icon
45
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
SIR
46
DELISTED
SELECT INCOME REIT
SIR
– –
-470,775
Closed -$6.26M
MYCC
47
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-610,803
Closed -$11.5M
CIE
48
DELISTED
Cobalt International Energy, Inc
CIE
– –
0
– –
VXX
49
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
HRG
50
DELISTED
HRG Group, Inc.
HRG
– –
-350,000
Closed -$4.28M
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