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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
-2.44%
1 Year Est. Return
+3.78%
3 Year Est. Return
-5.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$83.4M
(-7.4%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
44
New
10
Increased
7
Reduced
7
Closed
7
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.7
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
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$34.5M |
| 2 |
Golar LNG
GLNG
|
+$33.2M |
| 3 |
SNC
State National Companies, Inc.
SNC
|
+$17.4M |
| 4 |
Gramercy Property Trust
GPT
|
+$16.5M |
| 5 |
Chord Energy
CHRD
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$65.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$48.2M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$19M |
| 4 |
Rithm Capital
RITM
|
+$16M |
| 5 |
NETI
Eneti Inc.
NETI
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.95% |
| 2 | Financials | 18.66% |
| 3 | Real Estate | 15.72% |
| 4 | Communication Services | 12.05% |
| 5 | Miscellaneous | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TVPT
26
DELISTED
Travelport Worldwide Limited
TVPT
| $10.2M | 0.98% |
568,976
-131,024
| -19% | -$2.05M |
2014 Q3
1 quarter
|
|
|
APTS
27
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $9.62M | 0.92% |
1,057,142
| – | – |
2013 Q2
6 quarters
|
|
|
28
Chord Energy
CHRD
$8.12B
| $9.1M | 0.87% |
+550,000
| New | +$13.6M |
2014 Q4
0 quarters
|
|
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.44M | 0.71% |
+50,000
| New | +$8.25M |
2014 Q4
0 quarters
|
|
30
NMI Holdings
NMIH
$3.03B
| $7.08M | 0.67% |
775,000
| – | – |
2013 Q4
4 quarters
|
|
31
Safehold
SAFE
$822M
| $6.14M | 0.59% |
92,448
| – | – |
2014 Q1
3 quarters
|
|
|
CETV
32
DELISTED
Central European Media Enterprises Ltd
CETV
| $5.79M | 0.55% |
1,805,100
| – | – |
2014 Q1
3 quarters
|
|
|
PE
33
DELISTED
PARSLEY ENERGY INC
PE
| $3.77M | 0.36% |
+236,139
| New | +$3.82M |
2014 Q4
0 quarters
|
|
|
34
DELISTED
Liberty Broadband Class A
LBRDA
| $3.76M | 0.36% |
+74,999
| New | +$3.71M |
2014 Q4
0 quarters
|
|
35
DELISTED
Vital Energy
VTLE
| $2.59M | 0.25% |
+12,500
| New | +$3.78M |
2014 Q4
0 quarters
|
|
|
SDLP
36
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $683K | 0.07% |
4,208
| – | – |
2013 Q2
6 quarters
|
|
|
37
Rithm Capital
RITM
$4.87B
| – | – |
-1,375,000
| Closed | -$16M | – |
|
|
NETI
38
DELISTED
Eneti Inc.
NETI
| – | – |
-24,524
| Closed | -$15.9M | – |
|
|
GLOP
39
DELISTED
GASLOG PARTNERS LP
GLOP
| – | – |
-285,198
| Closed | -$8.76M | – |
|
|
VER
40
DELISTED
VEREIT, Inc.
VER
| – | – |
-800,000
| Closed | -$48.2M | – |
|
|
NSM
41
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-1,900,000
| Closed | -$65.1M | – |
|
|
RCAP
42
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| – | – |
-550,000
| Closed | -$12.4M | – |
|
|
RIGP
43
DELISTED
Transocean Partners LLC
RIGP
| – | – |
-18,076
| Closed | -$473K | – |
|
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MNH
GI
BHR Capital's Q4 2014 Portfolio in Review
As of Q4 2014, BHR Capital held 44 positions worth $1.05B, down 7.4% from $1.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
BHR Capital withdrew a net $54.2M in Q4 2014, closing 7 positions and reducing 7 holdings. Its most notable exit was Nationstar Mortgage Holdings, an estimated $65.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Financials and Real Estate.
Against the trend, BHR Capital opened a new position in Liberty Broadband Class C worth $34.9M.
- BHR Capital's largest Q4 2014 buy was Liberty Broadband Class C: 700,000 shares worth $34.9M.
- BHR Capital added most to Golar LNG in Q4 2014, an estimated $33.2M increase.
- BHR Capital's biggest Q4 2014 reduction was AmTrust Financial Services, Inc., cutting an estimated $19M.
- BHR Capital fully exited Nationstar Mortgage Holdings in Q4 2014, selling an estimated $65.1M.
- BHR Capital's ten largest holdings make up 62% of its $1.05B portfolio in Q4 2014.
- BHR Capital opened 10 new positions and closed 7 in Q4 2014.
- BHR Capital's portfolio value fell 7.4% quarter-over-quarter to $1.05B.
Based on BHR Capital's 13F filing for Q4 2014, filed 17 Feb 2015.