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BHR Capital Portfolio holdings
AUM
$48.6M
Turnover
44.44%
1-Year Est. Return
3.78%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+3.78%
3 Year Est. Return
-5.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.6M
AUM Growth
-$35.8M
(-42%)
Cap. Flow
-$25M
Cap. Flow % of AUM
Cap. Flow %
-51.38%
Top 10 Holdings %
Top 10 Hldgs %
97%
Holding
18
New
2
Increased
–
Reduced
9
Closed
6
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Seaways
INSW
|
+$25.6M |
| 2 |
Vistance Networks Inc
VISN
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$16.8M |
| 2 |
Ally Financial
ALLY
|
+$5.84M |
| 3 |
Turning Point Brands
TPB
|
+$4.71M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$3.99M |
| 5 |
Ashford Hospitality Trust
AHT
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 62.76% |
| 2 | Communication Services | 13.23% |
| 3 | Industrials | 13.2% |
| 4 | Real Estate | 5.36% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
International Seaways
INSW
$5.06B
| $26.7M | 54.97% |
+1,903,985
| New | +$25.6M |
2016 Q4
0 quarters
|
|
2
DELISTED
Overseas Shipholding Group Inc.
OSG
| $5.25M | 10.8% |
1,371,083
| – | – |
2015 Q4
4 quarters
|
|
|
3
Golar LNG
GLNG
$4.56B
| $3.78M | 7.78% |
165,000
-722,787
| -81% | -$16.8M |
2013 Q2
14 quarters
|
|
|
CETV
4
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.18M | 6.54% |
1,247,960
-908,493
| -42% | -$2.28M |
2014 Q1
11 quarters
|
|
5
Atlanta Braves Holdings Series A
BATRA
$3.5B
| $2.13M | 4.38% |
103,896
-176,104
| -63% | -$3.31M |
2016 Q2
2 quarters
|
|
|
6
Turning Point Brands
TPB
$1.24B
| $1.35M | 2.77% |
110,000
-355,034
| -76% | -$4.71M |
2016 Q2
2 quarters
|
|
|
7
Vistance Networks Inc
VISN
$1.34B
| $1.3M | 2.68% |
+35,000
| New | +$1.19M |
2016 Q4
0 quarters
|
|
8
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.17M | 2.41% |
162,000
-238,000
| -60% | -$1.39M |
2013 Q2
14 quarters
|
|
9
DELISTED
Gramercy Property Trust
GPT
| $1.15M | 2.36% |
41,667
-91,666
| -69% | -$2.45M |
2014 Q1
11 quarters
|
|
10
Liberty Latin America Class C
LILAK
$1.54B
| $1.12M | 2.31% |
61,915
-142,520
| -70% | -$2.86M |
2015 Q3
5 quarters
|
|
|
CLNY
11
DELISTED
Colony Capital, Inc.
CLNY
| $1.01M | 2.08% |
50,000
-87,650
| -64% | -$1.72M |
2015 Q1
7 quarters
|
|
12
Independence Realty Trust
IRT
$3.43B
| $446K | 0.92% |
50,000
-210,000
| -81% | -$1.82M |
2016 Q3
1 quarter
|
|
|
13
Ashford Hospitality Trust
AHT
$11.8M
| – | – |
-613
| Closed | -$3.57M | – |
|
|
14
Ally Financial
ALLY
$11.4B
| – | – |
-300,000
| Closed | -$5.84M | – |
|
15
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$63.1M
| – | – |
-14,000
| Closed | -$357K | – |
|
|
JRJR
16
DELISTED
JRjr33, Inc.
JRJR
| – | – |
-529,440
| Closed | -$635K | – |
|
|
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-100,000
| Closed | -$3.99M | – |
|
18
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-40,000
| Closed | -$5.45M | – |
|
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BHR Capital's Q4 2016 Portfolio in Review
As of Q4 2016, BHR Capital held 18 positions worth $48.6M, down 42% from $84.4M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
BHR Capital withdrew a net $25M in Q4 2016, closing 6 positions and reducing 9 holdings. Its most notable exit was Ally Financial, an estimated $5.84M position sold in full.
By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, BHR Capital opened a new position in International Seaways worth $26.7M.
- BHR Capital's largest Q4 2016 buy was International Seaways: 1,903,985 shares worth $26.7M.
- BHR Capital's biggest Q4 2016 reduction was Golar LNG, cutting an estimated $16.8M.
- BHR Capital fully exited Ally Financial in Q4 2016, selling an estimated $5.84M.
- BHR Capital's ten largest holdings make up 97% of its $48.6M portfolio in Q4 2016.
- BHR Capital opened 2 new positions and closed 6 in Q4 2016.
- BHR Capital's portfolio value fell 42% quarter-over-quarter to $48.6M.
Based on BHR Capital's 13F filing for Q4 2016, filed 14 Feb 2017.