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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
+1.82%
1 Year Est. Return
+3.78%
3 Year Est. Return
+13.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$57.3M
Cap. Flow
+$92.7M
Cap. Flow %
8.81%
Top 10 Hldgs %
62.81%
Holding
45
New
8
Increased
10
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$49.9M
2
VER
VEREIT, Inc.
VER
+$39.9M
3
VLO icon
Valero Energy
VLO
+$30M
4
SPB icon
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
Six Flags Entertainment Corp.
SIX
+$11.6M
5
FCNCA icon
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
NNA
26
DELISTED
Navios Maritime Acquisition Corporation
NNA
$10M 0.95%
180,849
+44,333
+32% +$2.51M
INXN
27
DELISTED
Interxion Holding N.V.
INXN
$8.9M 0.85%
+400,000
New +$9.87M
APTS
28
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8.58M 0.82%
1,057,142
– –
MIG
29
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$8.26M 0.79%
+1,271,000
New +$9.08M
SDLP
30
DELISTED
SEADRILL PARTNERS LLC
SDLP
$7.36M 0.7%
22,540
-120
-0.5% -$36K
MCHB
31
Mechanics Bancorp
MCHB
$3.56B
$6.59M 0.63%
341,565
-8,435
-2% -$176K
FNBC
32
DELISTED
First NBC Bank Holding Company
FNBC
$4.63M 0.44%
190,000
-10,000
-5% -$250K
TSRE
33
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$3.83M 0.36%
669,350
– –
HRG
34
DELISTED
HRG Group, Inc.
HRG
$3.63M 0.35%
+350,000
New +$3.1M
I
35
DELISTED
INTELSAT S. A.
I
$3M 0.29%
+125,000
New +$2.87M
PNK
36
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.5M 0.24%
100,000
-1,500,000
-94% -$33.6M
RC
37
Ready Capital
RC
$306M
$1.74M 0.17%
100,000
– –
STAB
38
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$468K 0.04%
15,000
– –
VXX
39
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$367K 0.03%
391
– –
AHT
40
Ashford Hospitality Trust
AHT
$21.6M
– –
-798
Closed -$5.72M
FCNCA icon
41
First Citizens BancShares
FCNCA
$24.4B
– –
-50,000
Closed -$9.6M
WPC icon
42
W.P. Carey
WPC
$16B
– –
-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
1
2

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NAM
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FNYS
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JPC
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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.