BC
BHR Capital Portfolio holdings
AUM
$48.6M
1-Year Return
4.31%
This Quarter Return
-5.05%
1 Year Return
-4.31%
3 Year Return
+4.02%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
-$124M
(-10%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
44
New
4
Increased
11
Reduced
13
Closed
8
Top Buys
| 1 |
Ally Financial
ALLY
|
$59.7M |
| 2 |
Liberty Media Series C
FWONK
|
$28.2M |
| 3 |
PSV
Hermitage Offshore Services Ltd.
PSV
|
$22.8M |
| 4 |
Century Communities
CCS
|
$13.9M |
| 5 |
Golar LNG
GLNG
|
$13.4M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$48.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$48.3M |
| 3 |
Liberty Media Series A
FWONA
|
$26.4M |
| 4 |
VER
VEREIT, Inc.
VER
|
$24.1M |
| 5 |
Signet Jewelers
SIG
|
$21M |
Sector Composition
| 1 | Energy | 22.33% |
| 2 | Financials | 17.03% |
| 3 | Real Estate | 12.99% |
| 4 | Industrials | 12.69% |
| 5 | Communication Services | 7.83% |
