BC
BHR Capital Portfolio holdings
AUM
$48.6M
1-Year Return
4.31%
This Quarter Return
-1.96%
1 Year Return
-4.31%
3 Year Return
+4.02%
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
-$141M
(-13%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
44
New
9
Increased
7
Reduced
7
Closed
7
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$34.9M |
| 2 |
Golar LNG
GLNG
|
$25.5M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$18.6M |
| 4 |
SNC
State National Companies, Inc.
SNC
|
$17.8M |
| 5 |
MPG
Metaldyne Performance Group Inc.
MPG
|
$12.3M |
Top Sells
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$65.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$48.2M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$21.2M |
| 4 |
Rithm Capital
RITM
|
$16M |
| 5 |
NETI
Eneti Inc.
NETI
|
$15.9M |
Sector Composition
| 1 | Energy | 20.58% |
| 2 | Real Estate | 17.07% |
| 3 | Financials | 14.51% |
| 4 | Communication Services | 13.08% |
| 5 | Industrials | 8.61% |
