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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
+8.03%
1 Year Est. Return
+3.78%
3 Year Est. Return
+13.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$155M
Cap. Flow
+$68.6M
Cap. Flow %
5.69%
Top 10 Hldgs %
58.97%
Holding
54
New
14
Increased
10
Reduced
8
Closed
12

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
ICE icon
Intercontinental Exchange
ICE
+$30.9M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$27.7M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$43.3M
2
VER
VEREIT, Inc.
VER
+$30.9M
3
VLO icon
Valero Energy
VLO
+$27.4M
4
PENN icon
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
VLO icon
26
Valero Energy
VLO
$99.8B
$10.1M 0.84%
200,000
-650,000
-76% -$27.4M
NMIH icon
27
NMI Holdings
NMIH
$3.37B
$9.87M 0.82%
+775,000
New +$10.3M
GMLP
28
DELISTED
Golar LNG Partners LP
GMLP
$9.07M 0.75%
+300,000
New +$9.27M
PBF icon
29
PBF Energy
PBF
$8.13B
$9.05M 0.75%
287,547
-1,588,453
-85% -$43.3M
MIG
30
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$8.85M 0.73%
1,271,000
– –
APTS
31
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8.5M 0.7%
1,057,142
– –
TSRE
32
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$8.28M 0.69%
1,307,625
+638,275
+95% +$3.56M
PBF icon
33
CALL
PBF Energy
PBF
$8.13B
$7.87M 0.65%
+250,000
New +$6.82M
GLNG icon
34
CALL
Golar LNG
GLNG
$5.26B
$7.26M 0.6%
+200,000
New +$7.33M
TWGP
35
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$6.17M 0.51%
1,826,862
-140,000
-7% -$574K
DOC
36
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.12M 0.51%
+480,000
New +$5.93M
HRG
37
DELISTED
HRG Group, Inc.
HRG
$4.15M 0.34%
350,000
– –
VLP
38
DELISTED
Valero Energy Partners LP
VLP
$1.72M 0.14%
+50,000
New +$1.51M
CIE
39
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$1.65M 0.14%
+6,667
New +$2.08M
RC
40
Ready Capital
RC
$306M
$1.6M 0.13%
100,000
– –
CCI icon
41
Crown Castle
CCI
$31.9B
$201K 0.02%
+2,000
New +$148K
CUBI icon
42
Customers Bancorp
CUBI
$2.67B
– –
-1,525,645
Closed -$22.3M
MCHB
43
Mechanics Bancorp
MCHB
$3.56B
– –
-341,565
Closed -$6.59M
MBI icon
44
MBIA
MBI
$245M
– –
-1,250,000
Closed -$12.8M
PENN icon
45
PENN Entertainment
PENN
$2.33B
– –
-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
1
2
3

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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.