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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
+8.03%
1 Year Est. Return
+3.78%
3 Year Est. Return
-5.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$155M
(+15%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
54
New
14
Increased
10
Reduced
8
Closed
12
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$66.6M |
| 2 |
NETI
Eneti Inc.
NETI
|
+$33.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$32M |
| 4 |
Intercontinental Exchange
ICE
|
+$30.9M |
| 5 |
Hornbeck Offshore Services, Inc.
HOS
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$43.3M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$30.9M |
| 3 |
Valero Energy
VLO
|
+$27.4M |
| 4 |
PENN Entertainment
PENN
|
+$26.3M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.2% |
| 2 | Real Estate | 23.26% |
| 3 | Energy | 13.05% |
| 4 | Industrials | 11.41% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Valero Energy
VLO
$128B
| $10.1M | 0.84% |
200,000
-650,000
| -76% | -$27.4M |
2013 Q3
1 quarter
|
|
27
NMI Holdings
NMIH
$3.02B
| $9.87M | 0.82% |
+775,000
| New | +$10.3M |
2013 Q4
0 quarters
|
|
|
GMLP
28
DELISTED
Golar LNG Partners LP
GMLP
| $9.07M | 0.75% |
+300,000
| New | +$9.27M |
2013 Q4
0 quarters
|
|
|
29
PBF Energy
PBF
$10.3B
| $9.05M | 0.75% |
287,547
-1,588,453
| -85% | -$43.3M |
2013 Q2
2 quarters
|
|
30
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $8.85M | 0.73% |
1,271,000
| – | – |
2013 Q3
1 quarter
|
|
|
APTS
31
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $8.5M | 0.7% |
1,057,142
| – | – |
2013 Q2
2 quarters
|
|
|
TSRE
32
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $8.28M | 0.69% |
1,307,625
+638,275
| +95% | +$3.56M |
2013 Q2
2 quarters
|
|
|
33
CALL
PBF Energy
PBF
$10.3B
| $7.87M | 0.65% |
+250,000
| New | +$6.82M |
2013 Q4
0 quarters
|
|
34
CALL
Golar LNG
GLNG
$4.59B
| $7.26M | 0.6% |
+200,000
| New | +$7.33M |
2013 Q4
0 quarters
|
|
|
TWGP
35
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $6.17M | 0.51% |
1,826,862
-140,000
| -7% | -$574K |
2013 Q2
2 quarters
|
|
36
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.12M | 0.51% |
+480,000
| New | +$5.93M |
2013 Q4
0 quarters
|
|
|
HRG
37
DELISTED
HRG Group, Inc.
HRG
| $4.15M | 0.34% |
350,000
| – | – |
2013 Q3
1 quarter
|
|
|
VLP
38
DELISTED
Valero Energy Partners LP
VLP
| $1.72M | 0.14% |
+50,000
| New | +$1.51M |
2013 Q4
0 quarters
|
|
|
CIE
39
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $1.65M | 0.14% |
+6,667
| New | +$2.08M |
2013 Q4
0 quarters
|
|
40
Ready Capital
RC
$185M
| $1.6M | 0.13% |
100,000
| – | – |
2013 Q2
2 quarters
|
|
41
Crown Castle
CCI
$34B
| $201K | 0.02% |
+2,000
| New | +$148K |
2013 Q4
0 quarters
|
|
42
Customers Bancorp
CUBI
$2.51B
| – | – |
-1,525,645
| Closed | -$22.3M | – |
|
43
Mechanics Bancorp
MCHB
$3.18B
| – | – |
-341,565
| Closed | -$6.59M | – |
|
44
MBIA
MBI
$224M
| – | – |
-1,250,000
| Closed | -$12.8M | – |
|
|
45
PENN Entertainment
PENN
$2.04B
| – | – |
-2,103,163
| Closed | -$26.3M | – |
|
|
STAB
46
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| – | – |
-15,000
| Closed | -$468K | – |
|
|
QEP
47
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-852,810
| Closed | -$23.6M | – |
|
|
I
48
DELISTED
INTELSAT S. A.
I
| – | – |
-125,000
| Closed | -$3M | – |
|
|
INXN
49
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-400,000
| Closed | -$8.9M | – |
|
|
ESRX
50
CALL
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-300,000
| Closed | -$18.5M | – |
|
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BHR Capital's Q4 2013 Portfolio in Review
As of Q4 2013, BHR Capital held 54 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
BHR Capital deployed $68.6M of net new capital in Q4 2013, opening 14 new positions and adding to 10 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 4,887,229 shares worth $68.6M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 27% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was PBF Energy, an estimated $43.3M trimmed.
- BHR Capital's largest Q4 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 4,887,229 shares worth $68.6M.
- BHR Capital added most to Twenty-First Century Fox, Inc. Class A in Q4 2013, an estimated $32M increase.
- BHR Capital's biggest Q4 2013 reduction was PBF Energy, cutting an estimated $43.3M.
- BHR Capital fully exited PENN Entertainment in Q4 2013, selling an estimated $26.3M.
- BHR Capital's ten largest holdings make up 59% of its $1.21B portfolio in Q4 2013.
- BHR Capital opened 14 new positions and closed 12 in Q4 2013.
- BHR Capital's portfolio value rose 15% quarter-over-quarter to $1.21B.
Based on BHR Capital's 13F filing for Q4 2013, filed 14 Feb 2014.