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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
+6.31%
1 Year Est. Return
+3.78%
3 Year Est. Return
+13.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$124M
Cap. Flow
-$140M
Cap. Flow %
-18.53%
Top 10 Hldgs %
68.78%
Holding
46
New
11
Increased
4
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$19.7M
2
NSA
National Storage Affiliates Trust
NSA
+$14.7M
3
SPR
Spirit AeroSystems
SPR
+$10.7M
4
PRGO icon
Perrigo
PRGO
+$8.58M
5
GOGL
Golden Ocean Group
GOGL
+$7.23M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$31.8M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$31.3M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$30.4M
4
GPT
Gramercy Property Trust
GPT
+$26.1M
5
AXP icon
American Express
AXP
+$25M

Sector Composition

Rank Sector Weight
1 Real Estate 28.74%
2 Energy 25.54%
3 Financials 17.65%
4 Industrials 12.25%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
26
Easterly Government Properties
DEA
$1.16B
$6.92M 0.92%
174,000
-16,000
-8% -$638K
PSV
27
DELISTED
Hermitage Offshore Services Ltd.
PSV
$6.56M 0.87%
80,594
-10,000
-11% -$908K
NMIH icon
28
NMI Holdings
NMIH
$3.37B
$6.22M 0.82%
775,000
– –
GOGL
29
DELISTED
Golden Ocean Group
GOGL
$6.1M 0.81%
+314,471
New +$7.23M
WHLR
30
Wheeler Real Estate Investment Trust
WHLR
$865K
– –
0
– –
CETV
31
DELISTED
Central European Media Enterprises Ltd
CETV
$3.94M 0.52%
1,805,100
– –
RITM icon
32
Rithm Capital
RITM
$5.59B
$3.81M 0.51%
+250,000
New +$4.15M
CHCT
33
Community Healthcare Trust
CHCT
$432M
$3.37M 0.45%
+175,000
New +$3.37M
ICPT
34
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.9M 0.38%
+12,000
New +$3.2M
NFLX icon
35
PUT
Netflix
NFLX
$332B
$2.67M 0.35%
+1,995,000
New +$16.7M
CVSL
36
DELISTED
CVSL INC. COMMON STOCK
CVSL
$1.52M 0.2%
1,266,600
– –
APTS
37
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.47M 0.19%
+147,400
New +$1.61M
SDLP
38
DELISTED
SEADRILL PARTNERS LLC
SDLP
$519K 0.07%
4,208
– –
ALLY icon
39
CALL
Ally Financial
ALLY
$13B
– –
-1,000,000
Closed -$21M
AXP icon
40
American Express
AXP
$226B
– –
-320,000
Closed -$25M
CFG icon
41
Citizens Financial Group
CFG
$29.6B
– –
-200,000
Closed -$4.83M
LBRDA
42
DELISTED
Liberty Broadband Class A
LBRDA
– –
-89,999
Closed -$5.08M
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-370,000
Closed -$30.4M
PE
44
DELISTED
PARSLEY ENERGY INC
PE
– –
-750,000
Closed -$12M
PNK
45
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-850,000
Closed -$31.3M
SNOW
46
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-860,442
Closed -$7.5M
1
2

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IWC
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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
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OL
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MNH
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GI
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BHR Capital's Q2 2015 Portfolio in Review

As of Q2 2015, BHR Capital held 46 positions worth $754M, down 14% from $878M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BHR Capital withdrew a net $140M in Q2 2015, closing 8 positions and reducing 11 holdings. Its most notable exit was Pinnacle Entertainment Inc., an estimated $31.3M position sold in full.

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

Against the trend, BHR Capital opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $18.5M.

  • BHR Capital's largest Q2 2015 buy was Liberty Interactive Corporation Series A Liberty Ventures: 470,000 shares worth $18.5M.
  • BHR Capital added most to Ashford Hospitality Trust in Q2 2015, an estimated $3.2M increase.
  • BHR Capital's biggest Q2 2015 reduction was Golar LNG, cutting an estimated $31.8M.
  • BHR Capital fully exited Pinnacle Entertainment Inc. in Q2 2015, selling an estimated $31.3M.
  • BHR Capital's ten largest holdings make up 69% of its $754M portfolio in Q2 2015.
  • BHR Capital opened 11 new positions and closed 8 in Q2 2015.
  • BHR Capital's portfolio value fell 14% quarter-over-quarter to $754M.

Based on BHR Capital's 13F filing for Q2 2015, filed 14 Aug 2015.