BC
BHR Capital Portfolio holdings
AUM
$48.6M
This Quarter Return
-4.77%
1 Year Return
-4.31%
3 Year Return
+4.02%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-32%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-33.54%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
45
New
2
Increased
1
Reduced
25
Closed
13
Top Buys
| 1 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$39.4M |
| 2 |
Frontline
FRO
|
$23.6M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$10.5M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$20.2M |
| 2 |
Golar LNG
GLNG
|
$16M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$12.2M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$11.2M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$10.2M |
Sector Composition
| 1 | Real Estate | 26.41% |
| 2 | Financials | 18.35% |
| 3 | Industrials | 18.31% |
| 4 | Energy | 18.1% |
| 5 | Communication Services | 13.34% |
