BC
BHR Capital Portfolio holdings
AUM
$48.6M
This Quarter Return
-2.18%
1 Year Return
-4.31%
3 Year Return
+4.02%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-57%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-156.39%
Top 10 Holdings %
Top 10 Hldgs %
81.62%
Holding
31
New
1
Increased
–
Reduced
14
Closed
12
Top Buys
| 1 |
JRJR
JRjr33, Inc.
JRJR
|
$1.01M |
Top Sells
| 1 |
Frontline
FRO
|
$61.5M |
| 2 |
NGHC
National General Holdings Corp
NGHC
|
$22.7M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$21.2M |
| 4 |
Scorpio Tankers
STNG
|
$20M |
| 5 |
Howard Hughes
HHH
|
$19.9M |
Sector Composition
| 1 | Real Estate | 20.14% |
| 2 | Communication Services | 20.08% |
| 3 | Energy | 19.28% |
| 4 | Industrials | 17.91% |
| 5 | Financials | 17.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Golar LNG
GLNG
$4.41B
| $26M | 14.17% |
1,449,228
-439,297
| -23% | -$7.89M |
|
|
2
Liberty Broadband Class C
LBRDK
$8.7B
| $23.2M | 12.62% |
400,000
-365,039
| -48% | -$21.2M |
|
|
OSG
3
DELISTED
Overseas Shipholding Group Inc.
OSG
| $19.1M | 10.4% |
10,167,053
-3,770,874
| -27% | -$7.09M |
|
4
Ally Financial
ALLY
$12.5B
| $14.4M | 7.82% |
767,476
-623,000
| -45% | -$11.7M |
|
|
HOS
5
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $12.2M | 6.61% |
1,223,537
-668,560
| -35% | -$6.64M |
|
|
AHT
6
Ashford Hospitality Trust
AHT
$36.2M
| $12.1M | 6.57% |
1,891,521
-100,000
| -5% | -$638K |
|
|
NGHC
7
DELISTED
National General Holdings Corp
NGHC
| $10.8M | 5.88% |
500,000
-1,051,614
| -68% | -$22.7M |
|
|
CLNY
8
DELISTED
Colony Capital, Inc.
CLNY
| $8.68M | 4.72% |
517,420
-250,000
| -33% | -$4.19M |
|
|
GPT
9
DELISTED
Gramercy Property Trust
GPT
| $8.45M | 4.6% |
1,000,000
-1,517,075
| -60% | -$12.8M |
|
|
10
Frontline
FRO
$4.65B
| $7.6M | 4.13% |
897,379
-7,267,925
| -89% | -$61.5M |
|
11
Liberty Latin America Class C
LILAK
$1.6B
| $7.58M | 4.12% |
200,000
-32,063
| -14% | -$1.21M |
|
12
Century Communities
CCS
$1.91B
| $7.27M | 3.96% |
425,869
| – | – |
|
13
Independence Realty Trust
IRT
$4.12B
| $4.98M | 2.71% |
700,000
-1,000,239
| -59% | -$7.12M |
|
|
SNC
14
DELISTED
State National Companies, Inc.
SNC
| $4.57M | 2.49% |
362,734
-713,245
| -66% | -$8.99M |
|
|
CETV
15
DELISTED
Central European Media Enterprises Ltd
CETV
| $4.28M | 2.33% |
1,679,165
| – | – |
|
|
SNR
16
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.38M | 1.3% |
231,070
-261,126
| -53% | -$2.69M |
|
|
JRJR
17
DELISTED
JRjr33, Inc.
JRJR
| $1.01M | 0.55% |
+1,013,280
| New | +$1.01M |
|
18
Charter Communications
CHTR
$36.1B
| – | – |
0
| – | – |
|
|
19
Howard Hughes
HHH
$4.44B
| – | – |
-175,625
| Closed | -$19.9M |
|
20
NMI Holdings
NMIH
$3.04B
| – | – |
-605,032
| Closed | -$4.1M |
|
21
National Storage Affiliates Trust
NSA
$2.44B
| – | – |
-571,100
| Closed | -$9.78M |
|
22
Rithm Capital
RITM
$6.51B
| – | – |
-200,000
| Closed | -$2.43M |
|
23
Spirit AeroSystems
SPR
$4.92B
| – | – |
-301,924
| Closed | -$15.1M |
|
|
24
Scorpio Tankers
STNG
$2.58B
| – | – |
-2,497,756
| Closed | -$20M |
|
|
WHLR
25
Wheeler Real Estate Investment Trust
WHLR
$4M
| – | – |
-1,909,134
| Closed | -$3.69M |
|