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BHR Capital Portfolio holdings

AUM $48.6M
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
+13.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.6M
AUM Growth
-$35.8M
Cap. Flow
-$30.4M
Cap. Flow %
-62.59%
Top 10 Hldgs %
97%
Holding
18
New
2
Increased
–
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$25.6M
2
VISN
Vistance Networks Inc
VISN
+$1.19M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$16.8M
2
ALLY icon
Ally Financial
ALLY
+$5.84M
3
TPB icon
Turning Point Brands
TPB
+$4.71M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.99M
5
AHT
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 3.28%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
1
International Seaways
INSW
$4.41B
$26.7M 54.97%
+1,903,985
New +$25.6M
OSG
2
DELISTED
Overseas Shipholding Group Inc.
OSG
$5.25M 10.8%
1,371,083
– –
GLNG icon
3
Golar LNG
GLNG
$5.09B
$3.79M 7.78%
165,000
-722,787
-81% -$16.8M
CETV
4
DELISTED
Central European Media Enterprises Ltd
CETV
$3.18M 6.54%
1,247,960
-908,493
-42% -$2.28M
BATRA icon
5
Atlanta Braves Holdings Series A
BATRA
$3.61B
$2.13M 4.38%
103,896
-176,104
-63% -$3.31M
TPB icon
6
Turning Point Brands
TPB
$1.59B
$1.35M 2.77%
110,000
-355,034
-76% -$4.71M
VISN
7
Vistance Networks Inc
VISN
$2.72B
$1.3M 2.68%
+35,000
New +$1.19M
HOS
8
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.17M 2.41%
162,000
-238,000
-60% -$1.39M
GPT
9
DELISTED
Gramercy Property Trust
GPT
$1.15M 2.36%
41,667
-91,666
-69% -$2.45M
LILAK icon
10
Liberty Latin America Class C
LILAK
$1.47B
$1.12M 2.31%
61,915
-142,520
-70% -$2.86M
CLNY
11
DELISTED
Colony Capital, Inc.
CLNY
$1.01M 2.08%
50,000
-87,650
-64% -$1.72M
IRT icon
12
Independence Realty Trust
IRT
$3.9B
$446K 0.92%
50,000
-210,000
-81% -$1.82M
AHT
13
Ashford Hospitality Trust
AHT
$21M
– –
-613
Closed -$3.57M
ALLY icon
14
Ally Financial
ALLY
$14B
– –
-300,000
Closed -$5.84M
WHLRD
15
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
– –
-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
VXX
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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FNYS
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JPC
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RCI
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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 $30.4M 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.