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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
-15.29%
1 Year Est. Return
+3.78%
3 Year Est. Return
+13.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$68.4M
Cap. Flow
-$5.92M
Cap. Flow %
-0.86%
Top 10 Hldgs %
60.83%
Holding
48
New
10
Increased
7
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$12.3M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$11.3M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$9.35M
4
SPR
Spirit AeroSystems
SPR
+$7.98M
5
IRT icon
Independence Realty Trust
IRT
+$5.84M

Top Sells

Rank Stock Value
1
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$12.4M
2
GLNG icon
Golar LNG
GLNG
+$11.8M
3
ALLY icon
Ally Financial
ALLY
+$6.7M
4
STNG icon
Scorpio Tankers
STNG
+$5.08M
5
CCS icon
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
LILAK icon
26
Liberty Latin America Class C
LILAK
$1.62B
$8.09M 1.18%
+276,046
New +$9.35M
MFIC icon
27
MidCap Financial Investment
MFIC
$799M
$7.12M 1.04%
433,333
– –
PRGO icon
28
Perrigo
PRGO
$1.99B
$7.08M 1.03%
45,000
– –
DEA
29
Easterly Government Properties
DEA
$1.16B
$6.94M 1.01%
174,000
– –
NMIH icon
30
NMI Holdings
NMIH
$3.37B
$6.46M 0.94%
850,000
+75,000
+10% +$615K
NETI
31
DELISTED
Eneti Inc.
NETI
$5.72M 0.83%
35,111
-8,518
-20% -$1.59M
CETV
32
DELISTED
Central European Media Enterprises Ltd
CETV
$4.98M 0.73%
2,305,100
+500,000
+28% +$1.07M
PSV
33
DELISTED
Hermitage Offshore Services Ltd.
PSV
$4.06M 0.59%
67,732
-12,862
-16% -$871K
GOGL
34
DELISTED
Golden Ocean Group
GOGL
$3.94M 0.58%
314,471
– –
WHLR
35
Wheeler Real Estate Investment Trust
WHLR
$865K
– –
0
– –
RITM icon
36
Rithm Capital
RITM
$5.59B
$3.27M 0.48%
250,000
– –
BHR
37
Braemar Hotels & Resorts
BHR
$142M
$3.04M 0.44%
+219,123
New +$3.12M
RUN icon
38
Sunrun
RUN
$2.18B
$2.66M 0.39%
+256,935
New +$2.78M
KRNY icon
39
Kearny Financial
KRNY
$650M
$2.29M 0.33%
+200,000
New +$2.29M
CVSL
40
DELISTED
CVSL INC. COMMON STOCK
CVSL
$2.12M 0.31%
1,266,600
– –
APTS
41
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.6M 0.23%
147,400
– –
CSG
42
DELISTED
CHAMBERS STR PPTYS COM
CSG
$974K 0.14%
+150,000
New +$1.07M
SDLP
43
DELISTED
SEADRILL PARTNERS LLC
SDLP
$396K 0.06%
4,208
– –
CHCT
44
Community Healthcare Trust
CHCT
$432M
– –
-175,000
Closed -$3.37M
NFLX icon
45
PUT
Netflix
NFLX
$332B
– –
-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
1
2

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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.