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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
+2.32%
1 Year Est. Return
+3.78%
3 Year Est. Return
-5.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$20.8M
Cap. Flow
-$177M
Cap. Flow %
-14.93%
Top 10 Hldgs %
54.3%
Holding
59
New
17
Increased
10
Reduced
9
Closed
12
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$45.1M
2
GPT icon
Gramercy Property Trust
GPT
+$33.6M
3
BKD icon
Brookdale Senior Living
BKD
+$30.3M
4
HOS icon
Hornbeck Offshore Services, Inc.
HOS
+$29.7M
5
AHT icon
Ashford Hospitality Trust
AHT
+$25.7M

Top Sells

Rank Stock Value
1
SIX icon
Six Flags Entertainment Corp.
SIX
+$131M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$68.6M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$55.8M
4
ICE icon
Intercontinental Exchange
ICE
+$33.7M
5
PARA icon
Paramount Global Class B
PARA
+$32.7M

Sector Composition

Rank Sector Weight
1 Real Estate 23.69%
2 Miscellaneous 13.53%
3 Energy 12.3%
4 Communication Services 11.58%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NNA
26
DELISTED
Navios Maritime Acquisition Corporation
NNA
$12.9M 1.08%
234,183
+53,334
+29% +$3.27M
2013 Q2
3 quarters
SNOW icon
27
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$12M 1.02%
+923,133
New +$12.3M
2014 Q1
0 quarters
MYCC
28
DELISTED
ClubCorp Holdings, Inc.
MYCC
$11.5M 0.97%
610,803
-175,885
-22% -$3.15M
2013 Q4
1 quarter
RITM icon
29
Rithm Capital
RITM
$4.86B
$10.9M 0.92%
840,404
-1,917,210
-70% -$24.7M
2013 Q2
3 quarters
NMIH icon
30
NMI Holdings
NMIH
$3.02B
$9.08M 0.77%
775,000
– –
2013 Q4
1 quarter
APTS
31
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8.51M 0.72%
1,057,142
– –
2013 Q2
3 quarters
GLNG icon
32
CALL
Golar LNG
GLNG
$4.59B
$8.34M 0.7%
200,000
– –
2013 Q4
1 quarter
HOS icon
33
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$6.86M 0.58%
+164,000
New +$7M
2014 Q1
0 quarters
DOC icon
34
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.68M 0.56%
480,000
– –
2013 Q4
1 quarter
SIR
35
DELISTED
SELECT INCOME REIT
SIR
$6.26M 0.53%
+470,775
New +$5.86M
2014 Q1
0 quarters
CETV
36
DELISTED
Central European Media Enterprises Ltd
CETV
$5.31M 0.45%
+1,805,100
New +$5.95M
2014 Q1
0 quarters
IRT icon
37
Independence Realty Trust
IRT
$3.47B
$5.26M 0.44%
+590,000
New +$5.06M
2014 Q1
0 quarters
TWGP
38
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$4.93M 0.42%
1,826,862
– –
2013 Q2
3 quarters
HRG
39
DELISTED
HRG Group, Inc.
HRG
$4.28M 0.36%
350,000
– –
2013 Q3
2 quarters
IBP icon
40
Installed Building Products
IBP
$5B
$4.18M 0.35%
+300,000
New +$4.14M
2014 Q1
0 quarters
NEON icon
41
Neonode
NEON
$13.4M
$3.98M 0.34%
+70,000
New +$4.49M
2014 Q1
0 quarters
STNG icon
42
CALL
Scorpio Tankers
STNG
$4.15B
$3.72M 0.31%
+37,350
New +$3.84M
2014 Q1
0 quarters
CIE
43
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$1.83M 0.15%
6,667
– –
2013 Q4
1 quarter
RC icon
44
Ready Capital
RC
$185M
$1.67M 0.14%
100,000
– –
2013 Q2
3 quarters
SDLP
45
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.26M 0.11%
4,208
-50,832
-92% -$15.8M
2013 Q2
3 quarters
CCI icon
46
Crown Castle
CCI
$34B
$202K 0.02%
2,000
– –
2013 Q4
1 quarter
AMH icon
47
American Homes 4 Rent
AMH
$11.1B
– –
-2,000,000
Closed -$32.4M –
CPF icon
48
Central Pacific Financial
CPF
$929M
– –
-1,400,000
Closed -$28.1M –
ICE icon
49
Intercontinental Exchange
ICE
$88.9B
– –
-750,000
Closed -$33.7M –
PBF icon
50
CALL
PBF Energy
PBF
$10.3B
– –
-250,000
Closed -$7.87M –
1
2
3

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BHR Capital's Q1 2014 Portfolio in Review

As of Q1 2014, BHR Capital held 59 positions worth $1.19B, down 1.7% from $1.21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BHR Capital withdrew a net $177M in Q1 2014, closing 12 positions and reducing 9 holdings. Its most notable exit was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $68.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, BHR Capital opened a new position in Gramercy Property Trust worth $30.6M.

  • BHR Capital's largest Q1 2014 buy was Gramercy Property Trust: 493,681 shares worth $30.6M.
  • BHR Capital added most to Nationstar Mortgage Holdings in Q1 2014, an estimated $45.1M increase.
  • BHR Capital's biggest Q1 2014 reduction was Six Flags Entertainment Corp., cutting an estimated $131M.
  • BHR Capital fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $68.6M.
  • BHR Capital's ten largest holdings make up 54% of its $1.19B portfolio in Q1 2014.
  • BHR Capital opened 17 new positions and closed 12 in Q1 2014.
  • BHR Capital's portfolio value fell 1.7% quarter-over-quarter to $1.19B.

Based on BHR Capital's 13F filing for Q1 2014, filed 15 May 2014.