BC
BHR Capital Portfolio holdings
AUM
$48.6M
This Quarter Return
-4.77%
1 Year Return
-4.31%
3 Year Return
+4.02%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-32%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-33.54%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
45
New
2
Increased
1
Reduced
25
Closed
13
Top Buys
| 1 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$39.4M |
| 2 |
Frontline
FRO
|
$23.6M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$10.5M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$20.2M |
| 2 |
Golar LNG
GLNG
|
$16M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$12.2M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$11.2M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$10.2M |
Sector Composition
| 1 | Real Estate | 26.41% |
| 2 | Financials | 18.35% |
| 3 | Industrials | 18.31% |
| 4 | Energy | 18.1% |
| 5 | Communication Services | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $39.7M | 9% | 765,039 -234,961 | -23% | -$12.2M |
|
|
OSG
2
DELISTED
Overseas Shipholding Group Inc.
OSG
| $39.4M | 8.95% | +13,937,927 | New | +$39.4M |
|
|
NGHC
3
DELISTED
National General Holdings Corp
NGHC
| $33.9M | 7.7% | 1,551,614 -456,384 | -23% | -$9.98M |
|
|
4
Golar LNG
GLNG
$4.48B
| $29.8M | 6.77% | 1,888,525 -1,012,133 | -35% | -$16M |
|
|
5
Ally Financial
ALLY
$12.6B
| $25.9M | 5.88% | 1,390,476 -1,081,884 | -44% | -$20.2M |
|
|
6
Frontline
FRO
$4.65B
| $23.6M | 5.36% | +8,165,304 | New | +$23.6M |
|
7
Scorpio Tankers
STNG
$2.57B
| $20M | 4.55% | 2,497,756 -1,164,984 | -32% | -$9.34M |
|
8
Howard Hughes
HHH
$4.53B
| $19.9M | 4.51% | 175,625 -69,375 | -28% | -$7.85M |
|
|
GPT
9
DELISTED
Gramercy Property Trust
GPT
| $19.4M | 4.41% | 2,517,075 +1,361,925 | +118% | +$10.5M |
|
|
HOS
10
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $18.8M | 4.27% | 1,892,097 -842,339 | -31% | -$8.37M |
|
11
Spirit AeroSystems
SPR
$4.88B
| $15.1M | 3.43% | 301,924 -48,076 | -14% | -$2.41M |
|
|
CLNY
12
DELISTED
Colony Capital, Inc.
CLNY
| $14.9M | 3.39% | 767,420 -282,580 | -27% | -$5.5M |
|
13
Independence Realty Trust
IRT
$4.23B
| $12.8M | 2.9% | 1,700,239 -534,221 | -24% | -$4.01M |
|
|
AHT
14
Ashford Hospitality Trust
AHT
$36.7M
| $12.6M | 2.85% | 1,991,521 -815,817 | -29% | -$5.15M |
|
|
SNC
15
DELISTED
State National Companies, Inc.
SNC
| $10.6M | 2.4% | 1,075,979 -386,231 | -26% | -$3.79M |
|
16
Liberty Latin America Class C
LILAK
$1.65B
| $9.98M | 2.26% | 232,063 -4,237 | -2% | -$182K |
|
17
National Storage Affiliates Trust
NSA
$2.47B
| $9.78M | 2.22% | 571,100 -478,900 | -46% | -$8.2M |
|
|
RPT
18
Rithm Property Trust Inc.
RPT
$117M
| $7.89M | 1.79% | 650,609 -16,058 | -2% | -$195K |
|
19
Century Communities
CCS
$1.96B
| $7.54M | 1.71% | 425,869 -230,230 | -35% | -$4.08M |
|
|
DOC
20
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.39M | 1.45% | 379,135 -595,865 | -61% | -$10M |
|
|
LVNTA
21
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.36M | 1.44% | 141,052 -248,948 | -64% | -$11.2M |
|
|
SNR
22
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.85M | 1.1% | 492,196 -336,424 | -41% | -$3.32M |
|
|
CETV
23
DELISTED
Central European Media Enterprises Ltd
CETV
| $4.52M | 1.03% | 1,679,165 -625,935 | -27% | -$1.68M |
|
24
NMI Holdings
NMIH
$3.05B
| $4.1M | 0.93% | 605,032 -244,968 | -29% | -$1.66M |
|
|
WHLR
25
Wheeler Real Estate Investment Trust
WHLR
$4.11M
| $3.69M | 0.84% | 1,909,134 -90,866 | -5% | -$175K |
|