BC

BHR Capital Portfolio holdings

AUM $48.6M
This Quarter Return
+11.44%
1 Year Return
-4.31%
3 Year Return
+4.02%
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
Cap. Flow
-$28.4M
Cap. Flow %
-35.95%
Top 10 Hldgs %
89.82%
Holding
23
New
2
Increased
–
Reduced
7
Closed
7

Top Buys

1
IRT icon
Independence Realty Trust
IRT
$2.34M
2
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$357K

Top Sells

1
RAX
Rackspace Hosting Inc
RAX
$8.14M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$6M
3
CCS icon
Century Communities
CCS
$4.94M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.14M
5
AHT
Ashford Hospitality Trust
AHT
$2.09M

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 Shares
Change % 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$4.41B
$18.8M 22.29%
887,787
-12,213
-1% -$259K
OSG
2
DELISTED
Overseas Shipholding Group Inc.
OSG
$14.5M 17.17%
1,371,083
– –
ALLY icon
3
Ally Financial
ALLY
$12.5B
$5.84M 6.92%
300,000
– –
TPB icon
4
Turning Point Brands
TPB
$1.79B
$5.59M 6.62%
465,034
-34,966
-7% -$420K
CETV
5
DELISTED
Central European Media Enterprises Ltd
CETV
$4.98M 5.9%
2,156,453
– –
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.6B
$4.91M 5.81%
175,000
– –
BATRA icon
7
Atlanta Braves Holdings Series A
BATRA
$2.92B
$4.89M 5.79%
280,000
– –
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.99M 4.72%
100,000
– –
GPT
9
DELISTED
Gramercy Property Trust
GPT
$3.86M 4.57%
400,000
-203,200
-34% -$1.96M
AHT
10
Ashford Hospitality Trust
AHT
$36.2M
$3.57M 4.23%
605,996
-354,503
-37% -$2.09M
CLNY
11
DELISTED
Colony Capital, Inc.
CLNY
$2.51M 2.97%
137,650
-100,000
-42% -$1.82M
IRT icon
12
Independence Realty Trust
IRT
$4.12B
$2.34M 2.77%
+260,000
New +$2.34M
HOS
13
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.2M 2.61%
400,000
-100,000
-20% -$550K
JRJR
14
DELISTED
JRjr33, Inc.
JRJR
$635K 0.75%
529,440
-200,022
-27% -$240K
WHLRD
15
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
$357K 0.42%
+14,000
New +$357K
CCS icon
16
Century Communities
CCS
$1.91B
– –
-284,807
Closed -$4.94M
FCPT icon
17
Four Corners Property Trust
FCPT
$2.68B
– –
-52,222
Closed -$1.08M
GMRE
18
Global Medical REIT
GMRE
$490M
– –
-100,000
Closed -$1.01M
LBRDK icon
19
Liberty Broadband Class C
LBRDK
$8.7B
– –
-100,000
Closed -$6M
NXRT
20
NexPoint Residential Trust
NXRT
$842M
– –
-25,097
Closed -$457K
SNR
21
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-200,000
Closed -$2.14M
RAX
22
DELISTED
Rackspace Hosting Inc
RAX
– –
-390,000
Closed -$8.14M
VXX
23
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –