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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
+1.82%
1 Year Est. Return
+3.78%
3 Year Est. Return
-5.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$57.3M
(+5.8%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
45
New
8
Increased
10
Reduced
13
Closed
6
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$49.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$39.9M |
| 3 |
Valero Energy
VLO
|
+$30M |
| 4 |
Spectrum Brands
SPB
|
+$21.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$33.6M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$18.1M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$17.9M |
| 4 |
Six Flags Entertainment Corp.
SIX
|
+$11.6M |
| 5 |
First Citizens BancShares
FCNCA
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.91% |
| 2 | Real Estate | 20.39% |
| 3 | Energy | 20.34% |
| 4 | Financials | 7.55% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NNA
26
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $10M | 0.95% |
180,849
+44,333
| +32% | +$2.51M |
2013 Q2
1 quarter
|
|
|
INXN
27
DELISTED
Interxion Holding N.V.
INXN
| $8.9M | 0.85% |
+400,000
| New | +$9.87M |
2013 Q3
0 quarters
|
|
|
APTS
28
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $8.58M | 0.82% |
1,057,142
| – | – |
2013 Q2
1 quarter
|
|
29
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $8.26M | 0.79% |
+1,271,000
| New | +$9.08M |
2013 Q3
0 quarters
|
|
|
SDLP
30
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $7.36M | 0.7% |
22,540
-120
| -0.5% | -$36K |
2013 Q2
1 quarter
|
|
31
Mechanics Bancorp
MCHB
$3.18B
| $6.59M | 0.63% |
341,565
-8,435
| -2% | -$176K |
2013 Q2
1 quarter
|
|
|
FNBC
32
DELISTED
First NBC Bank Holding Company
FNBC
| $4.63M | 0.44% |
190,000
-10,000
| -5% | -$250K |
2013 Q2
1 quarter
|
|
|
TSRE
33
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $3.83M | 0.36% |
669,350
| – | – |
2013 Q2
1 quarter
|
|
|
HRG
34
DELISTED
HRG Group, Inc.
HRG
| $3.63M | 0.35% |
+350,000
| New | +$3.1M |
2013 Q3
0 quarters
|
|
|
I
35
DELISTED
INTELSAT S. A.
I
| $3M | 0.29% |
+125,000
| New | +$2.87M |
2013 Q3
0 quarters
|
|
|
PNK
36
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.5M | 0.24% |
100,000
-1,500,000
| -94% | -$33.6M |
2013 Q2
1 quarter
|
|
37
Ready Capital
RC
$185M
| $1.74M | 0.17% |
100,000
| – | – |
2013 Q2
1 quarter
|
|
|
STAB
38
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $468K | 0.04% |
15,000
| – | – |
2013 Q2
1 quarter
|
|
39
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $367K | 0.03% |
391
| – | – |
2013 Q2
1 quarter
|
|
40
Ashford Hospitality Trust
AHT
$12M
| – | – |
-798
| Closed | -$5.72M | – |
|
|
41
First Citizens BancShares
FCNCA
$23.7B
| – | – |
-50,000
| Closed | -$9.6M | – |
|
42
W.P. Carey
WPC
$14.7B
| – | – |
-136,165
| Closed | -$8.82M | – |
|
|
NSM
43
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-483,800
| Closed | -$18.1M | – |
|
|
TWTC
44
DELISTED
TW TELECOM INC CL A COM
TWTC
| – | – |
-635,828
| Closed | -$17.9M | – |
|
|
CYS
45
DELISTED
CYS Investments Inc.
CYS
| – | – |
-200,000
| Closed | -$1.84M | – |
|
Similar funds
IWC
NAM
FNYS
JPC
RCI
OL
MNH
GI
BHR Capital's Q3 2013 Portfolio in Review
As of Q3 2013, BHR Capital held 45 positions worth $1.05B, up 5.8% from $994M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
BHR Capital deployed $92.7M of net new capital in Q3 2013, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was American Homes 4 Rent: 3,116,667 shares worth $50.3M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 26% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was Pinnacle Entertainment Inc., an estimated $33.6M trimmed.
- BHR Capital's largest Q3 2013 buy was American Homes 4 Rent: 3,116,667 shares worth $50.3M.
- BHR Capital added most to VEREIT, Inc. in Q3 2013, an estimated $39.9M increase.
- BHR Capital's biggest Q3 2013 reduction was Pinnacle Entertainment Inc., cutting an estimated $33.6M.
- BHR Capital fully exited Nationstar Mortgage Holdings in Q3 2013, selling an estimated $18.1M.
- BHR Capital's ten largest holdings make up 63% of its $1.05B portfolio in Q3 2013.
- BHR Capital opened 8 new positions and closed 6 in Q3 2013.
- BHR Capital's portfolio value rose 5.8% quarter-over-quarter to $1.05B.
Based on BHR Capital's 13F filing for Q3 2013, filed 14 Nov 2013.