BC
BHR Capital Portfolio holdings
AUM
$48.6M
This Quarter Return
-5.05%
1 Year Return
-4.31%
3 Year Return
+4.02%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-10%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
44
New
4
Increased
11
Reduced
12
Closed
8
Top Buys
| 1 |
Ally Financial
ALLY
|
$59.7M |
| 2 |
Liberty Media Series C
FWONK
|
$28.2M |
| 3 |
PSV
Hermitage Offshore Services Ltd.
PSV
|
$22.8M |
| 4 |
Century Communities
CCS
|
$13.9M |
| 5 |
Golar LNG
GLNG
|
$13.4M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$48.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$48.3M |
| 3 |
VER
VEREIT, Inc.
VER
|
$24.1M |
| 4 |
Signet Jewelers
SIG
|
$21M |
| 5 |
SAFE
Safehold
SAFE
|
$13.5M |
Sector Composition
| 1 | Energy | 22.33% |
| 2 | Financials | 17.03% |
| 3 | Real Estate | 12.99% |
| 4 | Industrials | 12.69% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Golar LNG
GLNG
$4.48B
| $201M | 17.74% | 3,027,123 +202,123 | +7% | +$13.4M |
|
|
HOS
2
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $91.3M | 8.06% | 2,789,000 +125,000 | +5% | +$4.09M |
|
3
Roper Technologies
ROP
$56.6B
| $67M | 5.92% | 458,149 -12,000 | -3% | -$1.76M |
|
|
4
Ally Financial
ALLY
$12.6B
| $66.1M | 5.83% | 2,855,460 +2,577,960 | +929% | +$59.7M |
|
|
NSM
5
DELISTED
Nationstar Mortgage Holdings
NSM
| $65.1M | 5.74% | 1,900,000 +7,851 | +0.4% | +$269K |
|
|
AFSI
6
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $54.4M | 4.8% | 1,365,988 -34,012 | -2% | -$1.35M |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $48.2M | 4.26% | 4,000,000 -2,000,000 | -33% | -$24.1M |
|
|
PNK
8
DELISTED
Pinnacle Entertainment Inc.
PNK
| $46.4M | 4.1% | 1,850,000 -150,000 | -8% | -$3.76M |
|
9
Scorpio Tankers
STNG
$2.57B
| $44.5M | 3.93% | 5,355,737 +55,737 | +1% | +$463K |
|
10
Brookdale Senior Living
BKD
$1.83B
| $41.1M | 3.63% | 1,275,000 -25,000 | -2% | -$806K |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $40.3M | 3.56% | 752,980 +221,475 | +42% | +$11.8M |
|
|
NGHC
12
DELISTED
National General Holdings Corp
NGHC
| $38.4M | 3.39% | 2,273,557 -226,443 | -9% | -$3.82M |
|
|
GPT
13
DELISTED
Gramercy Property Trust
GPT
| $37.4M | 3.3% | 6,500,000 -500,000 | -7% | -$2.88M |
|
|
14
Liberty Media Series C
FWONK
$25B
| $28.2M | 2.49% | +600,000 | New | +$28.2M |
|
|
AHT
15
Ashford Hospitality Trust
AHT
$36.7M
| $27.8M | 2.45% | 2,716,476 -83,524 | -3% | -$854K |
|
|
PSV
16
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $24.5M | 2.17% | 1,392,550 +1,292,550 | +1,293% | +$22.8M |
|
|
DOC
17
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24M | 2.12% | 1,750,000 +270,000 | +18% | +$3.7M |
|
18
Rithm Capital
RITM
$6.57B
| $16M | 1.42% | 2,750,000 +1,069,193 | +64% | +$6.23M |
|
|
NETI
19
DELISTED
Eneti Inc.
NETI
| $15.9M | 1.4% | 2,735,000 +275,000 | +11% | +$1.6M |
|
20
Liberty Media Series A
FWONA
$22.5B
| $14.2M | 1.25% | 300,000 | – | – |
|
|
21
Century Communities
CCS
$1.96B
| $13.9M | 1.23% | +800,000 | New | +$13.9M |
|
|
TSRE
22
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $13.3M | 1.17% | 1,857,624 | – | – |
|
|
RCAP
23
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $12.4M | 1.09% | 550,000 -450,000 | -45% | -$10.1M |
|
|
TVPT
24
DELISTED
Travelport Worldwide Limited
TVPT
| $11.5M | 1.02% | +700,000 | New | +$11.5M |
|
25
Independence Realty Trust
IRT
$4.23B
| $9.89M | 0.87% | 1,021,350 +350,000 | +52% | +$3.39M |
|