BC
BHR Capital Portfolio holdings
AUM
$48.6M
This Quarter Return
+8.96%
1 Year Return
-4.31%
3 Year Return
+4.02%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+17%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
51
New
6
Increased
16
Reduced
3
Closed
9
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$41M |
| 2 |
Golar LNG
GLNG
|
$37.6M |
| 3 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
$21.2M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$18.9M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$18.3M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$32.7M |
| 2 |
DS
Drive Shack Inc.
DS
|
$28.9M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$26.3M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$20.1M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$11.5M |
Sector Composition
| 1 | Energy | 18.38% |
| 2 | Real Estate | 15.77% |
| 3 | Industrials | 14.05% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Golar LNG
GLNG
$4.48B
| $170M | 11.69% | 2,825,000 +625,000 | +28% | +$37.6M |
|
|
HOS
2
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $125M | 8.6% | 2,664,000 +389,000 | +17% | +$18.3M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $75.2M | 5.17% | 6,000,000 +250,000 | +4% | +$3.13M |
|
|
NSM
4
DELISTED
Nationstar Mortgage Holdings
NSM
| $68.7M | 4.73% | 1,892,149 +58,649 | +3% | +$2.13M |
|
5
Roper Technologies
ROP
$56.6B
| $68.6M | 4.72% | 470,149 +60,149 | +15% | +$8.78M |
|
|
AFSI
6
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $58.5M | 4.03% | 1,400,000 +400,000 | +40% | +$16.7M |
|
7
Scorpio Tankers
STNG
$2.57B
| $53.9M | 3.71% | 5,300,000 | – | – |
|
|
PNK
8
DELISTED
Pinnacle Entertainment Inc.
PNK
| $50.4M | 3.47% | 2,000,000 +750,000 | +60% | +$18.9M |
|
|
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
| $48.6M | 3.34% | 2,796,233 -503,767 | -15% | -$8.76M |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $48.3M | 3.32% | 1,373,011 -76,989 | -5% | -$2.71M |
|
|
NGHC
11
DELISTED
National General Holdings Corp
NGHC
| $43.5M | 2.99% | 2,500,000 +1,000,000 | +67% | +$17.4M |
|
12
Brookdale Senior Living
BKD
$1.83B
| $43.3M | 2.98% | 1,300,000 +300,000 | +30% | +$10M |
|
|
GPT
13
DELISTED
Gramercy Property Trust
GPT
| $42.4M | 2.91% | 7,000,000 +1,075,829 | +18% | +$6.51M |
|
|
14
Liberty Media Series A
FWONA
$22.5B
| $41M | 2.82% | +300,000 | New | +$41M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $33M | 2.27% | 531,505 | – | – |
|
|
AHT
16
Ashford Hospitality Trust
AHT
$36.7M
| $32.3M | 2.22% | 2,800,000 +192,100 | +7% | +$2.22M |
|
|
NETI
17
DELISTED
Eneti Inc.
NETI
| $21.9M | 1.51% | 2,460,000 | – | – |
|
|
SAFE
18
Safehold
SAFE
$1.18B
| $21.7M | 1.5% | 1,450,000 | – | – |
|
|
DOC
19
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.3M | 1.47% | 1,480,000 +1,000,000 | +208% | +$14.4M |
|
|
RCAP
20
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $21.2M | 1.46% | +1,000,000 | New | +$21.2M |
|
21
Signet Jewelers
SIG
$3.62B
| $21M | 1.45% | 190,000 +15,000 | +9% | +$1.66M |
|
|
GLOP
22
DELISTED
GASLOG PARTNERS LP
GLOP
| $14.6M | 1% | +400,000 | New | +$14.6M |
|
|
TSRE
23
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $13.9M | 0.96% | 1,857,624 | – | – |
|
|
SNOW
24
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $11.5M | 0.79% | 1,000,000 +76,867 | +8% | +$881K |
|
25
Rithm Capital
RITM
$6.57B
| $10.6M | 0.73% | 1,680,807 | – | – |
|