We are live on
!
Find out more
BC
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
+6.31%
1 Year Est. Return
+3.78%
3 Year Est. Return
-5.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$124M
(-14%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-18.53%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
46
New
11
Increased
4
Reduced
11
Closed
8
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.7
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 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$19.7M |
| 2 |
National Storage Affiliates Trust
NSA
|
+$14.7M |
| 3 |
Spirit AeroSystems
SPR
|
+$10.7M |
| 4 |
Perrigo
PRGO
|
+$8.58M |
| 5 |
Golden Ocean Group
GOGL
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$31.8M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$31.3M |
| 3 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$30.4M |
| 4 |
Gramercy Property Trust
GPT
|
+$26.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Easterly Government Properties
DEA
$1.07B
| $6.92M | 0.92% |
174,000
-16,000
| -8% | -$638K |
2015 Q1
1 quarter
|
|
|
PSV
27
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $6.56M | 0.87% |
80,594
-10,000
| -11% | -$908K |
2014 Q2
4 quarters
|
|
28
NMI Holdings
NMIH
$3.05B
| $6.22M | 0.82% |
775,000
| – | – |
2013 Q4
6 quarters
|
|
|
29
DELISTED
Golden Ocean Group
GOGL
| $6.1M | 0.81% |
+314,471
| New | +$7.23M |
2015 Q2
0 quarters
|
|
30
Wheeler Real Estate Investment Trust
WHLR
$225K
| – | – |
0
| – | – |
2015 Q2
0 quarters
|
|
|
CETV
31
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.94M | 0.52% |
1,805,100
| – | – |
2014 Q1
5 quarters
|
|
32
Rithm Capital
RITM
$4.82B
| $3.81M | 0.51% |
+250,000
| New | +$4.15M |
2015 Q2
0 quarters
|
|
33
Community Healthcare Trust
CHCT
$388M
| $3.37M | 0.45% |
+175,000
| New | +$3.37M |
2015 Q2
0 quarters
|
|
|
ICPT
34
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.9M | 0.38% |
+12,000
| New | +$3.2M |
2015 Q2
0 quarters
|
|
35
PUT
Netflix
NFLX
$301B
| $2.67M | 0.35% |
+1,995,000
| New | +$16.7M |
2015 Q2
0 quarters
|
|
|
CVSL
36
DELISTED
CVSL INC. COMMON STOCK
CVSL
| $1.52M | 0.2% |
1,266,600
| – | – |
2015 Q1
1 quarter
|
|
|
APTS
37
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.47M | 0.19% |
+147,400
| New | +$1.61M |
2015 Q2
0 quarters
|
|
|
SDLP
38
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $519K | 0.07% |
4,208
| – | – |
2013 Q2
8 quarters
|
|
39
CALL
Ally Financial
ALLY
$11.2B
| – | – |
-1,000,000
| Closed | -$21M | – |
|
|
40
American Express
AXP
$208B
| – | – |
-320,000
| Closed | -$25M | – |
|
41
Citizens Financial Group
CFG
$26.4B
| – | – |
-200,000
| Closed | -$4.83M | – |
|
42
DELISTED
Liberty Broadband Class A
LBRDA
| – | – |
-89,999
| Closed | -$5.08M | – |
|
|
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 | – |
|
46
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| – | – |
-860,442
| Closed | -$7.5M | – |
|
Similar funds
IWC
NAM
FNYS
JPC
RCI
OL
MNH
GI
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.