BC
BHR Capital Portfolio holdings
AUM
$48.6M
This Quarter Return
+1.79%
1 Year Return
-4.31%
3 Year Return
+4.02%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+7.9%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
45
New
8
Increased
10
Reduced
12
Closed
6
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$50.3M |
| 2 |
VER
VEREIT, Inc.
VER
|
$35.8M |
| 3 |
Valero Energy
VLO
|
$29M |
| 4 |
Spectrum Brands
SPB
|
$23M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$16.8M |
Top Sells
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$37.6M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
$18.1M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$17.9M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$11.1M |
| 5 |
First Citizens BancShares
FCNCA
|
$9.6M |
Sector Composition
| 1 | Communication Services | 27.12% |
| 2 | Energy | 18.43% |
| 3 | Real Estate | 12.57% |
| 4 | Financials | 7.69% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $144M | 13.66% |
4,250,000
-329,252
| -7% | -$11.1M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $84.6M | 8.04% |
6,932,062
+2,932,062
| +73% | +$35.8M |
|
3
Golar LNG
GLNG
$4.48B
| $66.9M | 6.36% |
1,775,000
+250,000
| +16% | +$9.42M |
|
|
HOS
4
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $60.8M | 5.78% |
1,058,031
+58,031
| +6% | +$3.33M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $57.9M | 5.51% |
1,050,000
+50,000
| +5% | +$2.76M |
|
6
Roper Technologies
ROP
$56.6B
| $56.5M | 5.37% |
425,000
+25,000
| +6% | +$3.32M |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $52.8M | 5.02% |
700,000
+50,000
| +8% | +$3.77M |
|
|
8
American Homes 4 Rent
AMH
$13.3B
| $50.3M | 4.79% |
+3,116,667
| New | +$50.3M |
|
9
Scorpio Tankers
STNG
$2.57B
| $44.9M | 4.27% |
4,600,000
+600,000
| +15% | +$5.86M |
|
10
PBF Energy
PBF
$3.16B
| $42.1M | 4.01% |
1,876,000
| – | – |
|
11
Rithm Capital
RITM
$6.57B
| $29.6M | 2.82% |
4,475,100
-224,900
| -5% | -$1.49M |
|
|
DS
12
DELISTED
Drive Shack Inc.
DS
| $29.2M | 2.78% |
5,200,000
| – | – |
|
|
13
Valero Energy
VLO
$47.2B
| $29M | 2.76% |
+850,000
| New | +$29M |
|
|
RESI
14
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $28.4M | 2.7% |
1,234,449
+428,527
| +53% | +$9.85M |
|
15
PENN Entertainment
PENN
$2.95B
| $26.3M | 2.5% |
475,506
+100,000
| +27% | +$5.54M |
|
16
Central Pacific Financial
CPF
$845M
| $24.8M | 2.36% |
1,400,000
| – | – |
|
|
QEP
17
DELISTED
QEP RESOURCES, INC.
QEP
| $23.6M | 2.25% |
852,810
-147,190
| -15% | -$4.08M |
|
|
18
Spectrum Brands
SPB
$1.38B
| $23M | 2.19% |
+350,000
| New | +$23M |
|
19
Customers Bancorp
CUBI
$2.27B
| $22.3M | 2.12% |
1,386,950
-425,129
| -23% | -$6.84M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.8M | 1.59% |
+500,000
| New | +$16.8M |
|
|
TWGP
21
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $13.8M | 1.31% |
1,966,862
-108,138
| -5% | -$757K |
|
22
MBIA
MBI
$402M
| $12.8M | 1.22% |
1,250,000
-750,000
| -38% | -$7.67M |
|
|
HLSS
23
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $11.9M | 1.13% |
539,388
-23,099
| -4% | -$508K |
|
|
NRF
24
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.1M | 1.06% |
1,200,000
-100,000
| -8% | -$928K |
|
|
NNA
25
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $10M | 0.95% |
2,712,742
+665,000
| +32% | +$2.45M |
|