BC
BHR Capital Portfolio holdings
AUM
$48.6M
This Quarter Return
+20.93%
1 Year Return
-4.31%
3 Year Return
+4.02%
5 Year Return
–
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(-13%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-36.05%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
47
New
11
Increased
10
Reduced
5
Closed
14
Top Buys
| 1 |
Howard Hughes
HHH
|
$46.5M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$30.4M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$25.9M |
| 4 |
American Express
AXP
|
$25M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$23.8M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$200M |
| 2 |
Roper Technologies
ROP
|
$71.6M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$55.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$41.7M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$36.1M |
Sector Composition
| 1 | Real Estate | 27.25% |
| 2 | Energy | 25.92% |
| 3 | Financials | 19.78% |
| 4 | Industrials | 8.84% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Golar LNG
GLNG
$4.48B
| $131M | 14.93% | 3,937,123 +210,000 | +6% | +$6.99M |
|
2
Ally Financial
ALLY
$12.6B
| $64.1M | 7.3% | 3,055,660 +200 | +0% | +$4.2K |
|
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $63.4M | 7.22% | 1,119,746 +419,746 | +60% | +$23.8M |
|
|
GPT
4
DELISTED
Gramercy Property Trust
GPT
| $58.2M | 6.64% | 2,074,999 -7,125,001 | -77% | -$200M |
|
|
HOS
5
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $56.2M | 6.41% | 2,989,000 +200,000 | +7% | +$3.76M |
|
|
6
Howard Hughes
HHH
$4.53B
| $46.5M | 5.3% | +300,000 | New | +$46.5M |
|
7
Scorpio Tankers
STNG
$2.57B
| $44.6M | 5.08% | 4,735,000 +200,000 | +4% | +$1.88M |
|
|
NGHC
8
DELISTED
National General Holdings Corp
NGHC
| $42.2M | 4.81% | 2,257,900 -63,000 | -3% | -$1.18M |
|
|
DOC
9
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $37.4M | 4.26% | 2,125,000 +375,000 | +21% | +$6.6M |
|
|
PNK
10
DELISTED
Pinnacle Entertainment Inc.
PNK
| $30.7M | 3.5% | 850,000 -1,000,000 | -54% | -$36.1M |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $30.4M | 3.47% | +370,000 | New | +$30.4M |
|
|
CLNY
12
DELISTED
Colony Capital, Inc.
CLNY
| $25.9M | 2.95% | +1,000,000 | New | +$25.9M |
|
|
13
American Express
AXP
$231B
| $25M | 2.85% | +320,000 | New | +$25M |
|
|
AHT
14
Ashford Hospitality Trust
AHT
$36.7M
| $24.1M | 2.74% | 2,500,000 -216,476 | -8% | -$2.08M |
|
15
Century Communities
CCS
$1.96B
| $16.5M | 1.87% | 851,019 +10,000 | +1% | +$193K |
|
|
SNR
16
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $15.8M | 1.8% | +950,000 | New | +$15.8M |
|
|
SNC
17
DELISTED
State National Companies, Inc.
SNC
| $14.8M | 1.69% | 1,489,075 +3,000 | +0.2% | +$29.8K |
|
18
Independence Realty Trust
IRT
$4.23B
| $14M | 1.59% | 1,471,350 | – | – |
|
|
TSRE
19
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $13.3M | 1.52% | 1,857,624 | – | – |
|
|
PE
20
DELISTED
PARSLEY ENERGY INC
PE
| $12M | 1.37% | 750,000 +513,861 | +218% | +$8.21M |
|
|
NETI
21
DELISTED
Eneti Inc.
NETI
| $10M | 1.14% | +4,235,542 | New | +$10M |
|
22
MidCap Financial Investment
MFIC
$1.23B
| $9.98M | 1.14% | +1,300,000 | New | +$9.98M |
|
|
RPT
23
Rithm Property Trust Inc.
RPT
$117M
| $9.69M | 1.1% | +666,667 | New | +$9.69M |
|
|
PSV
24
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $8.3M | 0.95% | 905,938 -198,178 | -18% | -$1.82M |
|
|
DEA
25
Easterly Government Properties
DEA
$1.04B
| $7.62M | 0.87% | +475,000 | New | +$7.62M |
|