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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
+10.53%
1 Year Est. Return
+3.78%
3 Year Est. Return
-5.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$267M
(+23%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
54
New
7
Increased
16
Reduced
4
Closed
14
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$38.7M |
| 2 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
+$29.6M |
| 3 |
Golar LNG
GLNG
|
+$29.3M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$17.8M |
| 5 |
Hornbeck Offshore Services, Inc.
HOS
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$32.7M |
| 2 |
DS
Drive Shack Inc.
DS
|
+$28.9M |
| 3 |
Equity Commonwealth
EQC
|
+$26.3M |
| 4 |
Six Flags Entertainment Corp.
SIX
|
+$20.1M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.54% |
| 2 | Miscellaneous | 17.14% |
| 3 | Energy | 15.58% |
| 4 | Financials | 14.23% |
| 5 | Industrials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $11.5M | 0.79% |
1,000,000
+76,867
| +8% | +$866K |
2014 Q1
1 quarter
|
|
27
Rithm Capital
RITM
$4.66B
| $10.6M | 0.73% |
840,404
| – | – |
2013 Q2
4 quarters
|
|
|
NNA
28
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $9.66M | 0.67% |
173,613
-60,570
| -26% | -$3.29M |
2013 Q2
4 quarters
|
|
|
APTS
29
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $9.38M | 0.65% |
1,057,142
| – | – |
2013 Q2
4 quarters
|
|
30
NMI Holdings
NMIH
$2.99B
| $8.14M | 0.56% |
775,000
| – | – |
2013 Q4
2 quarters
|
|
31
Ally Financial
ALLY
$11.2B
| $6.63M | 0.46% |
+277,500
| New | +$6.74M |
2014 Q2
0 quarters
|
|
32
Independence Realty Trust
IRT
$3.45B
| $6.35M | 0.44% |
671,350
+81,350
| +14% | +$734K |
2014 Q1
1 quarter
|
|
33
Installed Building Products
IBP
$4.79B
| $6.13M | 0.42% |
500,000
+200,000
| +67% | +$2.66M |
2014 Q1
1 quarter
|
|
|
CETV
34
DELISTED
Central European Media Enterprises Ltd
CETV
| $5.09M | 0.35% |
1,805,100
| – | – |
2014 Q1
1 quarter
|
|
|
TWGP
35
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $3.29M | 0.23% |
1,826,862
| – | – |
2013 Q2
4 quarters
|
|
|
PSV
36
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.91M | 0.13% |
+10,000
| New | +$1.75M |
2014 Q2
0 quarters
|
|
37
Ready Capital
RC
$177M
| $1.66M | 0.11% |
100,000
| – | – |
2013 Q2
4 quarters
|
|
|
SDLP
38
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.4M | 0.1% |
4,208
| – | – |
2013 Q2
4 quarters
|
|
39
Dorian LPG
LPG
$2.36B
| $1.3M | 0.09% |
+56,709
| New | +$1.18M |
2014 Q2
0 quarters
|
|
40
Crown Castle
CCI
$33.8B
| – | – |
-2,000
| Closed | -$202K | – |
|
|
41
CALL
Golar LNG
GLNG
$4.7B
| – | – |
-200,000
| Closed | -$8.34M | – |
|
42
PUT
iShares US Real Estate ETF
IYR
$4.12B
| – | – |
-1,000,000
| Closed | -$67.7M | – |
|
|
43
Liberty Global Class C
LBTYK
$2.74B
| – | – |
-309,024
| Closed | -$32.7M | – |
|
44
Neonode
NEON
$13.6M
| – | – |
-70,000
| Closed | -$3.98M | – |
|
45
CALL
Scorpio Tankers
STNG
$4.31B
| – | – |
-37,350
| Closed | -$3.72M | – |
|
|
46
DELISTED
Equity Commonwealth
EQC
| – | – |
-1,000,000
| Closed | -$26.3M | – |
|
|
47
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-500,000
| Closed | -$20.1M | – |
|
|
DS
48
DELISTED
Drive Shack Inc.
DS
| – | – |
-5,714,375
| Closed | -$28.9M | – |
|
|
49
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-164,000
| Closed | -$6.86M | – |
|
|
SIR
50
DELISTED
SELECT INCOME REIT
SIR
| – | – |
-470,775
| Closed | -$6.26M | – |
|
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BHR Capital's Q2 2014 Portfolio in Review
As of Q2 2014, BHR Capital held 54 positions worth $1.45B, up 23% from $1.19B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
BHR Capital deployed $76.8M of net new capital in Q2 2014, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Liberty Media Corporation Series A Common Stock: 1,688,691 shares worth $41M.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $8.08M trimmed.
- BHR Capital's largest Q2 2014 buy was Liberty Media Corporation Series A Common Stock: 1,688,691 shares worth $41M.
- BHR Capital added most to Golar LNG in Q2 2014, an estimated $29.3M increase.
- BHR Capital's biggest Q2 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $8.08M.
- BHR Capital fully exited Liberty Global Class C in Q2 2014, selling an estimated $32.7M.
- BHR Capital's ten largest holdings make up 63% of its $1.45B portfolio in Q2 2014.
- BHR Capital opened 7 new positions and closed 14 in Q2 2014.
- BHR Capital's portfolio value rose 23% quarter-over-quarter to $1.45B.
Based on BHR Capital's 13F filing for Q2 2014, filed 14 Aug 2014.