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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
-5.11%
1 Year Est. Return
+3.78%
3 Year Est. Return
-5.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$320M
(-22%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
44
New
4
Increased
11
Reduced
13
Closed
9
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$61.6M |
| 2 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$28.7M |
| 3 |
PSV
Hermitage Offshore Services Ltd.
PSV
|
+$24.5M |
| 4 |
Century Communities
CCS
|
+$16.1M |
| 5 |
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 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$27M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$25.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Independence Realty Trust
IRT
$3.47B
| $9.89M | 0.87% |
1,021,350
+350,000
| +52% | +$3.49M |
2014 Q1
2 quarters
|
|
|
APTS
27
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $8.79M | 0.78% |
1,057,142
| – | – |
2013 Q2
5 quarters
|
|
|
GLOP
28
DELISTED
GASLOG PARTNERS LP
GLOP
| $8.76M | 0.77% |
285,198
-114,802
| -29% | -$3.75M |
2014 Q2
1 quarter
|
|
29
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $8.32M | 0.73% |
860,442
-139,558
| -14% | -$1.55M |
2014 Q1
2 quarters
|
|
30
NMI Holdings
NMIH
$3.02B
| $6.7M | 0.59% |
775,000
| – | – |
2013 Q4
3 quarters
|
|
31
Safehold
SAFE
$818M
| $6.08M | 0.54% |
92,448
-205,440
| -69% | -$14.5M |
2014 Q1
2 quarters
|
|
|
CETV
32
DELISTED
Central European Media Enterprises Ltd
CETV
| $4.06M | 0.36% |
1,805,100
| – | – |
2014 Q1
2 quarters
|
|
|
SDLP
33
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.31M | 0.12% |
4,208
| – | – |
2013 Q2
5 quarters
|
|
|
RIGP
34
DELISTED
Transocean Partners LLC
RIGP
| $473K | 0.04% |
+18,076
| New | +$464K |
2014 Q3
0 quarters
|
|
35
Installed Building Products
IBP
$5B
| – | – |
-500,000
| Closed | -$6.13M | – |
|
36
Dorian LPG
LPG
$2.3B
| – | – |
-56,709
| Closed | -$1.3M | – |
|
37
Ready Capital
RC
$185M
| – | – |
-100,000
| Closed | -$1.66M | – |
|
|
38
Signet Jewelers
SIG
$4.53B
| – | – |
-190,000
| Closed | -$21M | – |
|
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-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 | – |
|
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FNYS
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RCI
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MNH
GI
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 Corporation Series C Common Stock worth $28.2M.
- BHR Capital's largest Q3 2014 buy was Liberty Media Corporation Series C Common Stock: 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 Corporation Series A Common Stock, 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.