BC

BHR Capital Portfolio holdings

AUM $48.6M
1-Year Est. Return 3.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$353K

Top Sells

1
+$8.13M
2
+$6M
3
+$4.94M
4
AHT
Ashford Hospitality Trust
AHT
+$2.2M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$2.14M

Sector Composition

1 Energy 23.83%
2 Industrials 21.14%
3 Communication Services 18.71%
4 Real Estate 12.36%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$4.54B
$18.8M 23.83%
887,787
-12,213
OSG
2
DELISTED
Overseas Shipholding Group Inc.
OSG
$14.5M 18.35%
1,371,083
ALLY icon
3
Ally Financial
ALLY
$11.1B
$5.84M 7.4%
300,000
TPB icon
4
Turning Point Brands
TPB
$1.77B
$5.59M 7.08%
465,034
-34,966
CETV
5
DELISTED
Central European Media Enterprises Ltd
CETV
$4.98M 6.31%
2,156,453
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.59B
$4.91M 6.22%
185,850
BATRA icon
7
Atlanta Braves Holdings Series A
BATRA
$3.08B
$4.89M 6.19%
280,000
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.99M 5.05%
100,000
GPT
9
DELISTED
Gramercy Property Trust
GPT
$3.86M 4.88%
133,333
-67,734
AHT
10
Ashford Hospitality Trust
AHT
$19.9M
$3.57M 4.52%
613
-359
CLNY
11
DELISTED
Colony Capital, Inc.
CLNY
$2.51M 3.18%
137,650
-100,000
IRT icon
12
Independence Realty Trust
IRT
$3.73B
$2.34M 2.96%
+260,000
HOS
13
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.2M 2.79%
400,000
-100,000
JRJR
14
DELISTED
JRjr33, Inc.
JRJR
$635K 0.8%
529,440
-200,022
WHLRD
15
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$59.3M
$357K 0.45%
+14,000
FCPT icon
16
Four Corners Property Trust
FCPT
$2.81B
– –
-52,222
XRN
17
Chiron Real Estate Inc.
XRN
$454M
– –
-20,000
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$7.27B
– –
-100,000
NXRT
19
NexPoint Residential Trust
NXRT
$662M
– –
-25,097
SNR
20
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-200,000
CCS icon
21
Century Communities
CCS
$1.7B
– –
-284,807
RAX
22
DELISTED
Rackspace Hosting Inc
RAX
– –
-390,000
VXX
23
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0