BC
BHR Capital Portfolio holdings
AUM
$48.6M
This Quarter Return
+1.24%
1 Year Return
-4.31%
3 Year Return
+4.02%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-11%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-16.23%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
55
New
13
Increased
10
Reduced
9
Closed
11
Top Buys
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$47.5M |
| 2 |
Brookdale Senior Living
BKD
|
$33.5M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$30.6M |
| 4 |
AHT
Ashford Hospitality Trust
AHT
|
$29.4M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$29.1M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$136M |
| 2 |
Liberty Global Class C
LBTYK
|
$71.9M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$68.6M |
| 4 |
Intercontinental Exchange
ICE
|
$33.7M |
| 5 |
American Homes 4 Rent
AMH
|
$32.4M |
Sector Composition
| 1 | Real Estate | 18.99% |
| 2 | Energy | 13.82% |
| 3 | Communication Services | 13.01% |
| 4 | Industrials | 12.99% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOS
1
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $95.1M | 8.02% | 2,275,000 +695,000 | +44% | +$29.1M |
|
2
Golar LNG
GLNG
$4.48B
| $91.7M | 7.73% | 2,200,000 +400,000 | +22% | +$16.7M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $80.6M | 6.8% | 5,750,000 +1,204,006 | +26% | +$16.9M |
|
|
NSM
4
DELISTED
Nationstar Mortgage Holdings
NSM
| $59.5M | 5.02% | 1,833,500 +1,463,500 | +396% | +$47.5M |
|
5
Roper Technologies
ROP
$56.6B
| $54.7M | 4.62% | 410,000 -15,000 | -4% | -$2M |
|
|
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
| $53.3M | 4.49% | 3,300,000 -200,000 | -6% | -$3.23M |
|
7
Scorpio Tankers
STNG
$2.57B
| $52.8M | 4.46% | 5,300,000 +700,000 | +15% | +$6.98M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $46.4M | 3.91% | 1,450,000 | – | – |
|
|
AFSI
9
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $37.6M | 3.17% | 1,000,000 +587,727 | +143% | +$22.1M |
|
|
10
Brookdale Senior Living
BKD
$1.83B
| $33.5M | 2.83% | +1,000,000 | New | +$33.5M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $32.8M | 2.77% | 531,505 -518,495 | -49% | -$32M |
|
|
12
Liberty Global Class C
LBTYK
$4.07B
| $32.7M | 2.76% | 250,000 -550,000 | -69% | -$71.9M |
|
|
GPT
13
DELISTED
Gramercy Property Trust
GPT
| $30.6M | 2.58% | +5,924,171 | New | +$30.6M |
|
|
PNK
14
DELISTED
Pinnacle Entertainment Inc.
PNK
| $29.6M | 2.5% | 1,250,000 +250,000 | +25% | +$5.93M |
|
|
AHT
15
Ashford Hospitality Trust
AHT
$36.7M
| $29.4M | 2.48% | +2,607,900 | New | +$29.4M |
|
|
DS
16
DELISTED
Drive Shack Inc.
DS
| $28.9M | 2.44% | 6,150,000 +1,000,000 | +19% | +$4.7M |
|
|
EQC
17
DELISTED
Equity Commonwealth
EQC
| $26.3M | 2.22% | +1,000,000 | New | +$26.3M |
|
|
NETI
18
DELISTED
Eneti Inc.
NETI
| $24.9M | 2.1% | 2,460,000 -1,000,000 | -29% | -$10.1M |
|
|
SAFE
19
Safehold
SAFE
$1.18B
| $21.4M | 1.8% | +1,450,000 | New | +$21.4M |
|
|
NGHC
20
DELISTED
National General Holdings Corp
NGHC
| $21M | 1.77% | +1,500,000 | New | +$21M |
|
|
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.1M | 1.69% | 500,000 -3,380,000 | -87% | -$136M |
|
22
Signet Jewelers
SIG
$3.62B
| $18.5M | 1.56% | +175,000 | New | +$18.5M |
|
|
TSRE
23
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $14.1M | 1.19% | 1,857,624 +549,999 | +42% | +$4.17M |
|
|
NNA
24
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $12.9M | 1.08% | 3,512,742 +800,000 | +29% | +$2.93M |
|
|
SNOW
25
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $12M | 1.02% | +923,133 | New | +$12M |
|