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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
+0.77%
1 Year Est. Return
+3.78%
3 Year Est. Return
-5.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
-$172M
Cap. Flow
-$109M
Cap. Flow %
-12.37%
Top 10 Hldgs %
65.45%
Holding
49
New
12
Increased
10
Reduced
6
Closed
15
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.5 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
0.7 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$41.4M
2
MIC icon
Macquarie Infrastructure Holdings, LLC
MIC
+$28.1M
3
AXP icon
American Express
AXP
+$26.6M
4
CLNY
Colony Capital, Inc.
CLNY
+$25.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$21.3M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$71.6M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$55.6M
3
PARA icon
Paramount Global Class B
PARA
+$41.7M
4
BKD icon
Brookdale Senior Living
BKD
+$35.8M
5
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$29.8M

Sector Composition

Rank Sector Weight
1 Real Estate 29.13%
2 Energy 24.9%
3 Financials 19%
4 Industrials 8.5%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSV
26
DELISTED
Hermitage Offshore Services Ltd.
PSV
$8.3M 0.95%
90,594
-19,818
-18% -$2.03M
2014 Q2
3 quarters
DEA icon
27
Easterly Government Properties
DEA
$1.04B
$7.62M 0.87%
+190,000
New +$7.59M
2015 Q1
0 quarters
SNOW icon
28
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$7.5M 0.85%
860,442
– –
2014 Q1
4 quarters
NMIH icon
29
NMI Holdings
NMIH
$3.02B
$5.8M 0.66%
775,000
– –
2013 Q4
5 quarters
LBRDA icon
30
DELISTED
Liberty Broadband Class A
LBRDA
$5.08M 0.58%
89,999
+15,000
+20% +$761K
2014 Q4
1 quarter
CFG icon
31
Citizens Financial Group
CFG
$26.7B
$4.83M 0.55%
+200,000
New +$4.9M
2015 Q1
0 quarters
CETV
32
DELISTED
Central European Media Enterprises Ltd
CETV
$4.8M 0.55%
1,805,100
– –
2014 Q1
4 quarters
CVSL
33
DELISTED
CVSL INC. COMMON STOCK
CVSL
$2.96M 0.34%
+1,266,600
New +$6.56M
2015 Q1
0 quarters
SDLP
34
DELISTED
SEADRILL PARTNERS LLC
SDLP
$494K 0.06%
4,208
– –
2013 Q2
7 quarters
BKD icon
35
Brookdale Senior Living
BKD
$2.41B
– –
-975,000
Closed -$35.8M –
CHRD icon
36
Chord Energy
CHRD
$8.11B
– –
-550,000
Closed -$9.1M –
FWONA icon
37
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
– –
-446,193
Closed -$10.6M –
FWONK icon
38
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
– –
-1,200,861
Closed -$29.8M –
GLNG icon
39
CALL
Golar LNG
GLNG
$4.59B
– –
-1,500,000
Closed -$54.7M –
PARA icon
40
DELISTED
Paramount Global Class B
PARA
– –
-752,980
Closed -$41.7M –
ROP icon
41
Roper Technologies
ROP
$37.8B
– –
-458,149
Closed -$71.6M –
SAFE icon
42
Safehold
SAFE
$818M
– –
-92,448
Closed -$6.14M –
VTLE icon
43
DELISTED
Vital Energy
VTLE
– –
-12,500
Closed -$2.59M –
PXD icon
44
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-50,000
Closed -$7.44M –
APTS
45
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-1,057,142
Closed -$9.62M –
TVPT
46
DELISTED
Travelport Worldwide Limited
TVPT
– –
-568,976
Closed -$10.2M –
AFSI
47
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-1,977,430
Closed -$55.6M –
MPG icon
48
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-708,576
Closed -$12.3M –
1
2

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BHR Capital's Q1 2015 Portfolio in Review

As of Q1 2015, BHR Capital held 49 positions worth $878M, down 16% from $1.05B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

BHR Capital withdrew a net $109M in Q1 2015, closing 15 positions and reducing 6 holdings. Its most notable exit was Roper Technologies, an estimated $71.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

Against the trend, BHR Capital opened a new position in Howard Hughes worth $46.5M.

  • BHR Capital's largest Q1 2015 buy was Howard Hughes: 314,700 shares worth $46.5M.
  • BHR Capital added most to Liberty Broadband Class C in Q1 2015, an estimated $21.3M increase.
  • BHR Capital's biggest Q1 2015 reduction was Pinnacle Entertainment Inc., cutting an estimated $26.7M.
  • BHR Capital fully exited Roper Technologies in Q1 2015, selling an estimated $71.6M.
  • BHR Capital's ten largest holdings make up 65% of its $878M portfolio in Q1 2015.
  • BHR Capital opened 12 new positions and closed 15 in Q1 2015.
  • BHR Capital's portfolio value fell 16% quarter-over-quarter to $878M.

Based on BHR Capital's 13F filing for Q1 2015, filed 15 May 2015.