BC
BHR Capital Portfolio holdings
AUM
$48.6M
This Quarter Return
-13.4%
1 Year Return
-4.31%
3 Year Return
+4.02%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(-19%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
47
New
7
Increased
6
Reduced
14
Closed
3
Top Buys
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$10.2M |
| 2 |
Viatris
VTRS
|
$8.86M |
| 3 |
Liberty Latin America Class C
LILAK
|
$8.09M |
| 4 |
Spirit AeroSystems
SPR
|
$7.25M |
| 5 |
Independence Realty Trust
IRT
|
$5.5M |
Top Sells
| 1 |
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
|
$12.4M |
| 2 |
Golar LNG
GLNG
|
$8.49M |
| 3 |
Ally Financial
ALLY
|
$6.28M |
| 4 |
Scorpio Tankers
STNG
|
$4.65M |
| 5 |
Century Communities
CCS
|
$3.87M |
Sector Composition
| 1 | Real Estate | 27.47% |
| 2 | Financials | 19.9% |
| 3 | Energy | 19.26% |
| 4 | Industrials | 11.34% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Golar LNG
GLNG
$4.48B
| $80.9M | 11.79% | 2,900,658 -304,342 | -9% | -$8.49M |
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $51.2M | 7.46% | 1,000,000 | – | – |
|
|
3
Ally Financial
ALLY
$12.6B
| $50.4M | 7.35% | 2,472,360 -308,300 | -11% | -$6.28M |
|
|
NGHC
4
DELISTED
National General Holdings Corp
NGHC
| $38.7M | 5.65% | 2,007,998 +125,598 | +7% | +$2.42M |
|
|
HOS
5
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $37M | 5.4% | 2,734,436 -224,564 | -8% | -$3.04M |
|
|
6
Scorpio Tankers
STNG
$2.57B
| $33.6M | 4.9% | 3,662,740 -506,900 | -12% | -$4.65M |
|
7
Howard Hughes
HHH
$4.53B
| $28.1M | 4.1% | 245,000 -30,000 | -11% | -$3.44M |
|
|
GPT
8
DELISTED
Gramercy Property Trust
GPT
| $24M | 3.5% | 1,155,150 +55,150 | +5% | +$1.15M |
|
|
CLNY
9
DELISTED
Colony Capital, Inc.
CLNY
| $20.5M | 3% | 1,050,000 | – | – |
|
|
AHT
10
Ashford Hospitality Trust
AHT
$36.7M
| $17.1M | 2.5% | 2,807,338 -50,000 | -2% | -$305K |
|
|
11
Spirit AeroSystems
SPR
$4.88B
| $16.9M | 2.47% | 350,000 +150,000 | +75% | +$7.25M |
|
|
12
Independence Realty Trust
IRT
$4.23B
| $16.1M | 2.35% | 2,234,460 +763,110 | +52% | +$5.5M |
|
|
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $15.7M | 2.3% | 390,000 -80,000 | -17% | -$3.23M |
|
|
DOC
14
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.7M | 2.15% | 975,000 -175,000 | -15% | -$2.64M |
|
15
National Storage Affiliates Trust
NSA
$2.47B
| $14.2M | 2.07% | 1,050,000 -75,000 | -7% | -$1.02M |
|
|
SNC
16
DELISTED
State National Companies, Inc.
SNC
| $13.7M | 1.99% | 1,462,210 -26,865 | -2% | -$251K |
|
|
17
Century Communities
CCS
$1.96B
| $13M | 1.9% | 656,099 -194,920 | -23% | -$3.87M |
|
|
PNK
18
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10.2M | 1.48% | +300,000 | New | +$10.2M |
|
|
19
Viatris
VTRS
$12.3B
| $8.86M | 1.29% | +220,000 | New | +$8.86M |
|
|
SNR
20
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $8.67M | 1.26% | 828,620 -271,380 | -25% | -$2.84M |
|
|
RPT
21
Rithm Property Trust Inc.
RPT
$117M
| $8.25M | 1.2% | 666,667 | – | – |
|
|
22
Liberty Latin America Class C
LILAK
$1.65B
| $8.09M | 1.18% | +236,300 | New | +$8.09M |
|
23
MidCap Financial Investment
MFIC
$1.23B
| $7.12M | 1.04% | 1,300,000 | – | – |
|
24
Perrigo
PRGO
$3.27B
| $7.08M | 1.03% | 45,000 | – | – |
|
|
DEA
25
Easterly Government Properties
DEA
$1.04B
| $6.94M | 1.01% | 435,000 | – | – |
|