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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
+21.84%
1 Year Est. Return
+3.78%
3 Year Est. Return
+13.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
-$172M
Cap. Flow
-$170M
Cap. Flow %
-19.35%
Top 10 Hldgs %
65.45%
Holding
49
New
12
Increased
10
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$41.4M
2
MIC
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
Liberty Broadband Class C
LBRDK
+$21.3M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$71.6M
2
GPT
Gramercy Property Trust
GPT
+$67.6M
3
AFSI
AmTrust Financial Services, Inc.
AFSI
+$55.6M
4
PARA
Paramount Global Class B
PARA
+$41.7M
5
BKD icon
Brookdale Senior Living
BKD
+$35.8M

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
PSV
26
DELISTED
Hermitage Offshore Services Ltd.
PSV
$8.3M 0.95%
90,594
-19,818
-18% -$2.03M
DEA
27
Easterly Government Properties
DEA
$1.16B
$7.62M 0.87%
+190,000
New +$7.59M
SNOW
28
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$7.5M 0.85%
860,442
– –
NMIH icon
29
NMI Holdings
NMIH
$3.37B
$5.8M 0.66%
775,000
– –
LBRDA
30
DELISTED
Liberty Broadband Class A
LBRDA
$5.08M 0.58%
89,999
+15,000
+20% +$761K
CFG icon
31
Citizens Financial Group
CFG
$29.6B
$4.83M 0.55%
+200,000
New +$4.9M
CETV
32
DELISTED
Central European Media Enterprises Ltd
CETV
$4.8M 0.55%
1,805,100
– –
CVSL
33
DELISTED
CVSL INC. COMMON STOCK
CVSL
$2.96M 0.34%
+1,266,600
New +$6.56M
SDLP
34
DELISTED
SEADRILL PARTNERS LLC
SDLP
$494K 0.06%
4,208
– –
BKD icon
35
Brookdale Senior Living
BKD
$2.89B
– –
-975,000
Closed -$35.8M
CHRD icon
36
Chord Energy
CHRD
$7.99B
– –
-550,000
Closed -$9.1M
FWONA icon
37
Liberty Media Series A
FWONA
$23.6B
– –
-446,193
Closed -$10.6M
FWONK icon
38
Liberty Media Series C
FWONK
$25.6B
– –
-1,200,861
Closed -$29.8M
GLNG icon
39
CALL
Golar LNG
GLNG
$5.26B
– –
-1,500,000
Closed -$54.7M
PARA
40
DELISTED
Paramount Global Class B
PARA
– –
-752,980
Closed -$41.7M
ROP icon
41
Roper Technologies
ROP
$41.8B
– –
-458,149
Closed -$71.6M
SAFE
42
Safehold
SAFE
$1.09B
– –
-92,448
Closed -$6.14M
VTLE
43
DELISTED
Vital Energy
VTLE
– –
-12,500
Closed -$2.59M
PXD
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
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 $170M 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 Gramercy Property Trust, cutting an estimated $67.6M.
  • 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.