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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
+2.32%
1 Year Est. Return
+3.78%
3 Year Est. Return
+13.79%
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

Top Buys

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

Top Sells

Rank Stock Value
1
SIX
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
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
NNA
26
DELISTED
Navios Maritime Acquisition Corporation
NNA
$12.9M 1.08%
234,183
+53,334
+29% +$3.27M
SNOW
27
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$12M 1.02%
+923,133
New +$12.3M
MYCC
28
DELISTED
ClubCorp Holdings, Inc.
MYCC
$11.5M 0.97%
610,803
-175,885
-22% -$3.15M
RITM icon
29
Rithm Capital
RITM
$5.59B
$10.9M 0.92%
840,404
-1,917,210
-70% -$24.7M
NMIH icon
30
NMI Holdings
NMIH
$3.37B
$9.08M 0.77%
775,000
– –
APTS
31
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8.51M 0.72%
1,057,142
– –
GLNG icon
32
CALL
Golar LNG
GLNG
$5.26B
$8.34M 0.7%
200,000
– –
HOS
33
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$6.86M 0.58%
+164,000
New +$7M
DOC
34
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.68M 0.56%
480,000
– –
SIR
35
DELISTED
SELECT INCOME REIT
SIR
$6.26M 0.53%
+470,775
New +$5.86M
CETV
36
DELISTED
Central European Media Enterprises Ltd
CETV
$5.31M 0.45%
+1,805,100
New +$5.95M
IRT icon
37
Independence Realty Trust
IRT
$3.87B
$5.26M 0.44%
+590,000
New +$5.06M
TWGP
38
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$4.93M 0.42%
1,826,862
– –
HRG
39
DELISTED
HRG Group, Inc.
HRG
$4.28M 0.36%
350,000
– –
IBP icon
40
Installed Building Products
IBP
$6.4B
$4.18M 0.35%
+300,000
New +$4.14M
NEON icon
41
Neonode
NEON
$14.8M
$3.98M 0.34%
+70,000
New +$4.49M
STNG icon
42
CALL
Scorpio Tankers
STNG
$3.88B
$3.72M 0.31%
+37,350
New +$3.84M
CIE
43
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$1.83M 0.15%
6,667
– –
RC
44
Ready Capital
RC
$306M
$1.67M 0.14%
100,000
– –
SDLP
45
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.26M 0.11%
4,208
-50,832
-92% -$15.8M
CCI icon
46
Crown Castle
CCI
$31.9B
$202K 0.02%
2,000
– –
AMH icon
47
American Homes 4 Rent
AMH
$12B
– –
-2,000,000
Closed -$32.4M
CPF icon
48
Central Pacific Financial
CPF
$974M
– –
-1,400,000
Closed -$28.1M
ICE icon
49
Intercontinental Exchange
ICE
$90.5B
– –
-750,000
Closed -$33.7M
PBF icon
50
CALL
PBF Energy
PBF
$8.13B
– –
-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: 1,974,724 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.