BC

BHR Capital Portfolio holdings

AUM $48.6M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
-4.31%
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 +$2.34M
2 +$357K

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
$3.93B
$18.8M 22.29%
887,787
-12,213
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
$1.58B
$5.59M 6.62%
465,034
-34,966
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
$1.65B
$4.91M 5.81%
185,850
BATRA icon
7
Atlanta Braves Holdings Series A
BATRA
$2.68B
$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%
133,333
-67,734
AHT
10
Ashford Hospitality Trust
AHT
$31.1M
$3.57M 4.23%
613
-359
CLNY
11
DELISTED
Colony Capital, Inc.
CLNY
$2.51M 2.97%
137,650
-100,000
IRT icon
12
Independence Realty Trust
IRT
$3.76B
$2.34M 2.77%
+260,000
HOS
13
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.2M 2.61%
400,000
-100,000
JRJR
14
DELISTED
JRjr33, Inc.
JRJR
$635K 0.75%
529,440
-200,022
WHLRD
15
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$63.8M
$357K 0.42%
+14,000
CCS icon
16
Century Communities
CCS
$1.78B
-284,807
FCPT icon
17
Four Corners Property Trust
FCPT
$2.58B
-52,222
GMRE
18
Global Medical REIT
GMRE
$428M
-100,000
LBRDK icon
19
Liberty Broadband Class C
LBRDK
$8.32B
-100,000
NXRT
20
NexPoint Residential Trust
NXRT
$773M
-25,097
SNR
21
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-200,000
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