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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
-2.44%
1 Year Est. Return
+3.78%
3 Year Est. Return
+13.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$83.4M
Cap. Flow
-$54.2M
Cap. Flow %
-5.16%
Top 10 Hldgs %
61.85%
Holding
44
New
10
Increased
7
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$34.5M
2
GLNG icon
Golar LNG
GLNG
+$33.2M
3
SNC
State National Companies, Inc.
SNC
+$17.4M
4
GPT
Gramercy Property Trust
GPT
+$16.5M
5
CHRD icon
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
RITM icon
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
TVPT
26
DELISTED
Travelport Worldwide Limited
TVPT
$10.2M 0.98%
568,976
-131,024
-19% -$2.05M
APTS
27
DELISTED
Preferred Apartment Communities, Inc.
APTS
$9.62M 0.92%
1,057,142
– –
CHRD icon
28
Chord Energy
CHRD
$7.99B
$9.1M 0.87%
+550,000
New +$13.6M
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$7.44M 0.71%
+50,000
New +$8.25M
NMIH icon
30
NMI Holdings
NMIH
$3.37B
$7.08M 0.67%
775,000
– –
SAFE
31
Safehold
SAFE
$1.09B
$6.14M 0.59%
92,448
– –
CETV
32
DELISTED
Central European Media Enterprises Ltd
CETV
$5.79M 0.55%
1,805,100
– –
PE
33
DELISTED
PARSLEY ENERGY INC
PE
$3.77M 0.36%
+236,139
New +$3.82M
LBRDA
34
DELISTED
Liberty Broadband Class A
LBRDA
$3.76M 0.36%
+74,999
New +$3.71M
VTLE
35
DELISTED
Vital Energy
VTLE
$2.59M 0.25%
+12,500
New +$3.78M
SDLP
36
DELISTED
SEADRILL PARTNERS LLC
SDLP
$683K 0.07%
4,208
– –
RITM icon
37
Rithm Capital
RITM
$5.59B
– –
-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
1
2

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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
Redwood Capital Investments Hanover, Maryland $43.1M AUM 25.43% 1-Year Est. Return
OL
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MNH
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GI
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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.