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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
+1.1%
1 Year Est. Return
+3.78%
3 Year Est. Return
+13.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$994M
AUM Growth
–
Cap. Flow
+$972M
Cap. Flow %
97.8%
Top 10 Hldgs %
59.86%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$171M
2
VER
VEREIT, Inc.
VER
+$63.8M
3
PBF icon
PBF Energy
PBF
+$55.8M
4
GLNG icon
Golar LNG
GLNG
+$52.4M
5
ROP icon
Roper Technologies
ROP
+$49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 25.55%
2 Energy 16.86%
3 Real Estate 14.66%
4 Financials 12.21%
5 Miscellaneous 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTS
26
DELISTED
Preferred Apartment Communities, Inc.
APTS
$9.51M 0.96%
+1,057,142
New +$9.55M
WPC icon
27
W.P. Carey
WPC
$16B
$8.82M 0.89%
+136,165
New +$9.25M
MCHB
28
Mechanics Bancorp
MCHB
$3.56B
$7.51M 0.76%
+350,000
New +$7.71M
NNA
29
DELISTED
Navios Maritime Acquisition Corporation
NNA
$6.94M 0.7%
+136,516
New +$7.08M
SDLP
30
DELISTED
SEADRILL PARTNERS LLC
SDLP
$6.65M 0.67%
+22,660
New +$6.41M
AHT
31
Ashford Hospitality Trust
AHT
$21.6M
$5.72M 0.58%
+798
New +$6.39M
FNBC
32
DELISTED
First NBC Bank Holding Company
FNBC
$4.88M 0.49%
+200,000
New +$4.99M
TSRE
33
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$4.84M 0.49%
+669,350
New +$5.24M
CYS
34
DELISTED
CYS Investments Inc.
CYS
$1.84M 0.19%
+200,000
New +$2.25M
RC
35
Ready Capital
RC
$306M
$1.82M 0.18%
+100,000
New +$1.95M
VXX
36
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$518K 0.05%
+391
New +$490K
STAB
37
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$474K 0.05%
+15,000
New +$516K
1
2

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BHR Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for BHR Capital, which disclosed 37 positions worth $994M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Six Flags Entertainment Corp.: 4,579,252 shares worth $161M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, followed by Energy and Real Estate.

  • BHR Capital's largest Q2 2013 buy was Six Flags Entertainment Corp.: 4,579,252 shares worth $161M.
  • BHR Capital's ten largest holdings make up 60% of its $994M portfolio in Q2 2013.
  • BHR Capital disclosed 37 positions in Q2 2013, its first 13F filing on record.

Based on BHR Capital's 13F filing for Q2 2013, filed 14 Aug 2013.