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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
+10.53%
1 Year Est. Return
+3.78%
3 Year Est. Return
+13.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$267M
Cap. Flow
+$76.8M
Cap. Flow %
5.29%
Top 10 Hldgs %
62.93%
Holding
54
New
7
Increased
16
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$38.7M
2
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$29.6M
3
GLNG icon
Golar LNG
GLNG
+$29.3M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$17.8M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$16.5M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$32.7M
2
DS
Drive Shack Inc.
DS
+$28.9M
3
EQC
Equity Commonwealth
EQC
+$26.3M
4
SIX
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
SNOW
26
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$11.5M 0.79%
1,000,000
+76,867
+8% +$866K
RITM icon
27
Rithm Capital
RITM
$5.59B
$10.6M 0.73%
840,404
– –
NNA
28
DELISTED
Navios Maritime Acquisition Corporation
NNA
$9.66M 0.67%
173,613
-60,570
-26% -$3.29M
APTS
29
DELISTED
Preferred Apartment Communities, Inc.
APTS
$9.38M 0.65%
1,057,142
– –
NMIH icon
30
NMI Holdings
NMIH
$3.37B
$8.14M 0.56%
775,000
– –
ALLY icon
31
Ally Financial
ALLY
$13B
$6.63M 0.46%
+277,500
New +$6.74M
IRT icon
32
Independence Realty Trust
IRT
$3.87B
$6.35M 0.44%
671,350
+81,350
+14% +$734K
IBP icon
33
Installed Building Products
IBP
$6.4B
$6.13M 0.42%
500,000
+200,000
+67% +$2.66M
CETV
34
DELISTED
Central European Media Enterprises Ltd
CETV
$5.09M 0.35%
1,805,100
– –
TWGP
35
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$3.29M 0.23%
1,826,862
– –
PSV
36
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1.91M 0.13%
+10,000
New +$1.75M
RC
37
Ready Capital
RC
$306M
$1.66M 0.11%
100,000
– –
SDLP
38
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.4M 0.1%
4,208
– –
LPG icon
39
Dorian LPG
LPG
$2.11B
$1.3M 0.09%
+56,709
New +$1.18M
CCI icon
40
Crown Castle
CCI
$31.9B
– –
-2,000
Closed -$202K
GLNG icon
41
CALL
Golar LNG
GLNG
$5.26B
– –
-200,000
Closed -$8.34M
IYR icon
42
PUT
iShares US Real Estate ETF
IYR
$4.6B
– –
-1,000,000
Closed -$67.7M
LBTYK icon
43
Liberty Global Class C
LBTYK
$3.51B
– –
-309,024
Closed -$32.7M
NEON icon
44
Neonode
NEON
$14.8M
– –
-70,000
Closed -$3.98M
STNG icon
45
CALL
Scorpio Tankers
STNG
$3.88B
– –
-37,350
Closed -$3.72M
EQC
46
DELISTED
Equity Commonwealth
EQC
– –
-1,000,000
Closed -$26.3M
SIX
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
HOS
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
1
2
3

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NAM
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FNYS
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MNH
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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 Series A: 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 Series A: 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.