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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
-15.29%
1 Year Est. Return
+3.78%
3 Year Est. Return
-5.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$68.4M
(-9.1%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
48
New
10
Increased
7
Reduced
14
Closed
5
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$12.3M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$11.3M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$9.35M |
| 4 |
Spirit AeroSystems
SPR
|
+$7.98M |
| 5 |
Independence Realty Trust
IRT
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
|
+$12.4M |
| 2 |
Golar LNG
GLNG
|
+$11.8M |
| 3 |
Ally Financial
ALLY
|
+$6.7M |
| 4 |
Scorpio Tankers
STNG
|
+$5.08M |
| 5 |
Century Communities
CCS
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.89% |
| 2 | Financials | 17.31% |
| 3 | Energy | 16.75% |
| 4 | Miscellaneous | 13.03% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Liberty Latin America Class C
LILAK
$1.6B
| $8.09M | 1.18% |
+276,046
| New | +$9.35M |
2015 Q3
0 quarters
|
|
27
MidCap Financial Investment
MFIC
$700M
| $7.12M | 1.04% |
433,333
| – | – |
2015 Q1
2 quarters
|
|
28
Perrigo
PRGO
$2.29B
| $7.08M | 1.03% |
45,000
| – | – |
2015 Q2
1 quarter
|
|
29
Easterly Government Properties
DEA
$1.04B
| $6.94M | 1.01% |
174,000
| – | – |
2015 Q1
2 quarters
|
|
30
NMI Holdings
NMIH
$3.02B
| $6.46M | 0.94% |
850,000
+75,000
| +10% | +$615K |
2013 Q4
7 quarters
|
|
|
NETI
31
DELISTED
Eneti Inc.
NETI
| $5.72M | 0.83% |
35,111
-8,518
| -20% | -$1.59M |
2015 Q1
2 quarters
|
|
|
CETV
32
DELISTED
Central European Media Enterprises Ltd
CETV
| $4.98M | 0.73% |
2,305,100
+500,000
| +28% | +$1.07M |
2014 Q1
6 quarters
|
|
|
PSV
33
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $4.06M | 0.59% |
67,732
-12,862
| -16% | -$871K |
2014 Q2
5 quarters
|
|
34
DELISTED
Golden Ocean Group
GOGL
| $3.94M | 0.58% |
314,471
| – | – |
2015 Q2
1 quarter
|
|
35
Wheeler Real Estate Investment Trust
WHLR
$233K
| – | – |
0
| – | – |
2015 Q2
1 quarter
|
|
36
Rithm Capital
RITM
$4.86B
| $3.27M | 0.48% |
250,000
| – | – |
2015 Q2
1 quarter
|
|
37
Braemar Hotels & Resorts
BHR
$95.5M
| $3.04M | 0.44% |
+219,123
| New | +$3.12M |
2015 Q3
0 quarters
|
|
38
Sunrun
RUN
$1.84B
| $2.66M | 0.39% |
+256,935
| New | +$2.78M |
2015 Q3
0 quarters
|
|
39
Kearny Financial
KRNY
$569M
| $2.29M | 0.33% |
+200,000
| New | +$2.29M |
2015 Q3
0 quarters
|
|
|
CVSL
40
DELISTED
CVSL INC. COMMON STOCK
CVSL
| $2.12M | 0.31% |
1,266,600
| – | – |
2015 Q1
2 quarters
|
|
|
APTS
41
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.6M | 0.23% |
147,400
| – | – |
2015 Q2
1 quarter
|
|
|
CSG
42
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $974K | 0.14% |
+150,000
| New | +$1.07M |
2015 Q3
0 quarters
|
|
|
SDLP
43
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $396K | 0.06% |
4,208
| – | – |
2013 Q2
9 quarters
|
|
44
Community Healthcare Trust
CHCT
$380M
| – | – |
-175,000
| Closed | -$3.37M | – |
|
45
PUT
Netflix
NFLX
$302B
| – | – |
-1,995,000
| Closed | -$2.67M | – |
|
|
ICPT
46
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-12,000
| Closed | -$2.9M | – |
|
|
PNK
47
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-200,000
| Closed | -$7.46M | – |
|
|
TSRE
48
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| – | – |
-1,857,624
| Closed | -$12.4M | – |
|
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BHR Capital's Q3 2015 Portfolio in Review
As of Q3 2015, BHR Capital held 48 positions worth $686M, down 9.1% from $754M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
BHR Capital's Q3 2015 filing shows 10 new, 7 increased, 14 reduced and 5 closed positions. Its largest new stake was Viatris: 220,000 shares worth $8.86M. The largest sale was TRADE STREET RESIDENTIAL, INC. COMMON STOCK, an estimated $12.4M.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 29% a quarter earlier, followed by Financials and Energy.
- BHR Capital's largest Q3 2015 buy was Viatris: 220,000 shares worth $8.86M.
- BHR Capital added most to Spirit AeroSystems in Q3 2015, an estimated $7.98M increase.
- BHR Capital's biggest Q3 2015 reduction was Golar LNG, cutting an estimated $11.8M.
- BHR Capital fully exited TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q3 2015, selling an estimated $12.4M.
- BHR Capital's ten largest holdings make up 61% of its $686M portfolio in Q3 2015.
- BHR Capital opened 10 new positions and closed 5 in Q3 2015.
- BHR Capital's portfolio value fell 9.1% quarter-over-quarter to $686M.
Based on BHR Capital's 13F filing for Q3 2015, filed 16 Nov 2015.