BC
BHR Capital Portfolio holdings
AUM
$48.6M
This Quarter Return
-7.59%
1 Year Return
-4.31%
3 Year Return
+4.02%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-42%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-156.61%
Top 10 Holdings %
Top 10 Hldgs %
74.47%
Holding
25
New
7
Increased
1
Reduced
12
Closed
4
Top Buys
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$8.14M |
| 2 |
Turning Point Brands
TPB
|
$5.14M |
| 3 |
Atlanta Braves Holdings Series A
BATRA
|
$4.21M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$3.71M |
| 5 |
Four Corners Property Trust
FCPT
|
$1.08M |
Top Sells
| 1 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$96.7M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$18M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$10.8M |
| 4 |
Golar LNG
GLNG
|
$8.51M |
| 5 |
Ally Financial
ALLY
|
$7.98M |
Sector Composition
| 1 | Communication Services | 20.37% |
| 2 | Real Estate | 20.26% |
| 3 | Industrials | 19.17% |
| 4 | Energy | 13.9% |
| 5 | Consumer Staples | 5.12% |
