BC

BHR Capital Portfolio holdings

AUM $48.6M
This Quarter Return
+20.93%
1 Year Return
-4.31%
3 Year Return
+4.02%
5 Year Return
–
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
Cap. Flow
-$304M
Cap. Flow %
-36.05%
Top 10 Hldgs %
68.12%
Holding
47
New
11
Increased
10
Reduced
5
Closed
14

Top Buys

1
HHH icon
Howard Hughes
HHH
$46.5M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$30.4M
3
CLNY
Colony Capital, Inc.
CLNY
$25.9M
4
AXP icon
American Express
AXP
$25M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$23.8M

Top Sells

1
GPT
Gramercy Property Trust
GPT
$200M
2
ROP icon
Roper Technologies
ROP
$71.6M
3
AFSI
AmTrust Financial Services, Inc.
AFSI
$55.6M
4
PARA
Paramount Global Class B
PARA
$41.7M
5
PNK
Pinnacle Entertainment Inc.
PNK
$36.1M

Sector Composition

1 Real Estate 27.25%
2 Energy 25.92%
3 Financials 19.78%
4 Industrials 8.84%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW
26
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$7.5M 0.85%
860,442
– –
NMIH icon
27
NMI Holdings
NMIH
$3.07B
$5.81M 0.66%
775,000
– –
LBRDA icon
28
Liberty Broadband Class A
LBRDA
$8.57B
$5.08M 0.58%
89,999
+15,000
+20% +$847K
CFG icon
29
Citizens Financial Group
CFG
$22.3B
$4.83M 0.55%
+200,000
New +$4.83M
CETV
30
DELISTED
Central European Media Enterprises Ltd
CETV
$4.8M 0.55%
1,805,100
– –
CVSL
31
DELISTED
CVSL INC. COMMON STOCK
CVSL
$2.96M 0.34%
+1,266,600
New +$2.96M
SDLP
32
DELISTED
SEADRILL PARTNERS LLC
SDLP
$494K 0.06%
4,208
– –
BKD icon
33
Brookdale Senior Living
BKD
$1.83B
– –
-975,000
Closed -$35.8M
CHRD icon
34
Chord Energy
CHRD
$6.39B
– –
-550,000
Closed -$9.1M
FWONA icon
35
Liberty Media Series A
FWONA
$22.5B
– –
-446,193
Closed -$10.6M
FWONK icon
36
Liberty Media Series C
FWONK
$25B
– –
-1,200,861
Closed -$29.8M
PARA
37
DELISTED
Paramount Global Class B
PARA
– –
-752,980
Closed -$41.7M
ROP icon
38
Roper Technologies
ROP
$56.4B
– –
-458,149
Closed -$71.6M
SAFE
39
Safehold
SAFE
$1.16B
– –
-92,448
Closed -$6.14M
VTLE icon
40
Vital Energy
VTLE
$682M
– –
-12,500
Closed -$2.59M
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-50,000
Closed -$7.44M
APTS
42
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-1,057,142
Closed -$9.62M
TVPT
43
DELISTED
Travelport Worldwide Limited
TVPT
– –
-568,976
Closed -$10.2M
AFSI
44
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-1,977,430
Closed -$55.6M
MPG
45
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-708,576
Closed -$12.3M
VXX
46
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
1
2