BC

BHR Capital Portfolio holdings

AUM $48.6M
1-Year Return 4.31%
This Quarter Return
-13.4%
1 Year Return
-4.31%
3 Year Return
+4.02%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
-$137M
Cap. Flow
-$10.9M
Cap. Flow %
-1.82%
Top 10 Hldgs %
63.97%
Holding
47
New
7
Increased
6
Reduced
14
Closed
3

Top Buys

1
PNK
Pinnacle Entertainment Inc.
PNK
$10.2M
2
VTRS icon
Viatris
VTRS
$8.86M
3
LILAK icon
Liberty Latin America Class C
LILAK
$8.09M
4
SPR icon
Spirit AeroSystems
SPR
$7.25M
5
IRT icon
Independence Realty Trust
IRT
$5.5M

Top Sells

1
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$12.4M
2
GLNG icon
Golar LNG
GLNG
$8.49M
3
ALLY icon
Ally Financial
ALLY
$6.28M
4
STNG icon
Scorpio Tankers
STNG
$4.65M
5
WHLR
Wheeler Real Estate Investment Trust
WHLR
$4.06M

Sector Composition

1 Real Estate 27.47%
2 Financials 19.9%
3 Energy 19.26%
4 Industrials 11.34%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMIH icon
26
NMI Holdings
NMIH
$3.1B
$6.46M 0.94%
850,000
+75,000
+10% +$570K
NETI
27
DELISTED
Eneti Inc.
NETI
$5.72M 0.83%
35,111
-8,518
-20% -$1.39M
CETV
28
DELISTED
Central European Media Enterprises Ltd
CETV
$4.98M 0.73%
2,305,100
+500,000
+28% +$1.08M
PSV
29
DELISTED
Hermitage Offshore Services Ltd.
PSV
$4.06M 0.59%
67,732
-12,862
-16% -$772K
GOGL
30
DELISTED
Golden Ocean Group
GOGL
$3.95M 0.58%
314,471
– –
WHLR
31
Wheeler Real Estate Investment Trust
WHLR
$4.09M
– –
0
– -$4.06M
RITM icon
32
Rithm Capital
RITM
$6.64B
$3.28M 0.48%
250,000
– –
BHR
33
Braemar Hotels & Resorts
BHR
$196M
$3.04M 0.44%
+219,123
New +$3.04M
RUN icon
34
Sunrun
RUN
$3.79B
$2.66M 0.39%
+256,935
New +$2.66M
KRNY icon
35
Kearny Financial
KRNY
$420M
$2.29M 0.33%
+200,000
New +$2.29M
CVSL
36
DELISTED
CVSL INC. COMMON STOCK
CVSL
$2.12M 0.31%
1,266,600
– –
APTS
37
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.6M 0.23%
147,400
– –
CSG
38
DELISTED
CHAMBERS STR PPTYS COM
CSG
$974K 0.14%
+150,000
New +$974K
SDLP
39
DELISTED
SEADRILL PARTNERS LLC
SDLP
$396K 0.06%
4,208
– –
CHCT
40
Community Healthcare Trust
CHCT
$439M
– –
-175,000
Closed -$3.37M
CHTR icon
41
Charter Communications
CHTR
$35.4B
– –
0
– –
NFLX icon
42
Netflix
NFLX
$533B
– –
0
– –
XOP icon
43
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
– –
0
– –
ICPT
44
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-12,000
Closed -$2.9M
TSRE
45
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-1,857,624
Closed -$12.4M
STRZA
46
DELISTED
Starz - Series A
STRZA
– –
0
– –
VXX
47
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
1
2