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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
-5.11%
1 Year Est. Return
+3.78%
3 Year Est. Return
+13.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$320M
Cap. Flow
-$57.8M
Cap. Flow %
-5.1%
Top 10 Hldgs %
64%
Holding
44
New
4
Increased
11
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$61.6M
2
FWONK icon
Liberty Media Series C
FWONK
+$28.7M
3
PSV
Hermitage Offshore Services Ltd.
PSV
+$24.5M
4
CCS icon
Century Communities
CCS
+$16.1M
5
PARA
Paramount Global Class B
PARA
+$13M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$48.6M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$48.3M
3
FWONA icon
Liberty Media Series A
FWONA
+$27M
4
VER
VEREIT, Inc.
VER
+$25.7M
5
SIG icon
Signet Jewelers
SIG
+$21M

Sector Composition

Rank Sector Weight
1 Energy 21.83%
2 Financials 21.45%
3 Real Estate 16.96%
4 Industrials 12.4%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
26
Independence Realty Trust
IRT
$3.87B
$9.89M 0.87%
1,021,350
+350,000
+52% +$3.49M
APTS
27
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8.79M 0.78%
1,057,142
– –
GLOP
28
DELISTED
GASLOG PARTNERS LP
GLOP
$8.76M 0.77%
285,198
-114,802
-29% -$3.75M
SNOW
29
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$8.32M 0.73%
860,442
-139,558
-14% -$1.55M
NMIH icon
30
NMI Holdings
NMIH
$3.37B
$6.7M 0.59%
775,000
– –
SAFE
31
Safehold
SAFE
$1.09B
$6.08M 0.54%
92,448
-205,440
-69% -$14.5M
CETV
32
DELISTED
Central European Media Enterprises Ltd
CETV
$4.06M 0.36%
1,805,100
– –
SDLP
33
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.31M 0.12%
4,208
– –
RIGP
34
DELISTED
Transocean Partners LLC
RIGP
$473K 0.04%
+18,076
New +$464K
IBP icon
35
Installed Building Products
IBP
$6.4B
– –
-500,000
Closed -$6.13M
LPG icon
36
Dorian LPG
LPG
$2.11B
– –
-56,709
Closed -$1.3M
RC
37
Ready Capital
RC
$306M
– –
-100,000
Closed -$1.66M
SIG icon
38
Signet Jewelers
SIG
$3.18B
– –
-190,000
Closed -$21M
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-1,000,000
Closed -$196M
NNA
40
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-173,613
Closed -$9.66M
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,373,011
Closed -$48.3M
NRF
42
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,423,982
Closed -$48.6M
TWGP
43
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-1,826,862
Closed -$3.29M
1
2

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IWC
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NAM
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FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
JPC
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RCI
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OL
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MNH
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GI
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BHR Capital's Q3 2014 Portfolio in Review

As of Q3 2014, BHR Capital held 44 positions worth $1.13B, down 22% from $1.45B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

BHR Capital withdrew a net $57.8M in Q3 2014, closing 9 positions and reducing 13 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.

Against the trend, BHR Capital opened a new position in Liberty Media Series C worth $28.2M.

  • BHR Capital's largest Q3 2014 buy was Liberty Media Series C: 1,121,463 shares worth $28.2M.
  • BHR Capital added most to Ally Financial in Q3 2014, an estimated $61.6M increase.
  • BHR Capital's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $27M.
  • BHR Capital fully exited NorthStar Realty Finance Corp. in Q3 2014, selling an estimated $48.6M.
  • BHR Capital's ten largest holdings make up 64% of its $1.13B portfolio in Q3 2014.
  • BHR Capital opened 4 new positions and closed 9 in Q3 2014.
  • BHR Capital's portfolio value fell 22% quarter-over-quarter to $1.13B.

Based on BHR Capital's 13F filing for Q3 2014, filed 14 Nov 2014.