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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
-4.55%
1 Year Est. Return
+3.78%
3 Year Est. Return
-5.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$245M
Cap. Flow
-$132M
Cap. Flow %
-29.89%
Top 10 Hldgs %
62.33%
Holding
45
New
2
Increased
2
Reduced
25
Closed
15
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
OSG icon
Overseas Shipholding Group Inc.
OSG
+$38.8M
2
GPT icon
Gramercy Property Trust
GPT
+$28.3M
3
FRO icon
Frontline
FRO
+$24.9M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$25.8M
2
ALLY icon
Ally Financial
ALLY
+$21.4M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.5M
4
HOS icon
Hornbeck Offshore Services, Inc.
HOS
+$10.8M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$10.7M

Sector Composition

Rank Sector Weight
1 Real Estate 27.73%
2 Financials 16.91%
3 Industrials 16.87%
4 Energy 16.68%
5 Communication Services 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NMIH icon
26
NMI Holdings
NMIH
$3.02B
$4.1M 0.93%
605,032
-244,968
-29% -$1.8M
2013 Q4
8 quarters
WHLR icon
27
Wheeler Real Estate Investment Trust
WHLR
$233K
– –
0
– –
2015 Q2
2 quarters
RITM icon
28
Rithm Capital
RITM
$4.86B
$2.43M 0.55%
200,000
-50,000
-20% -$617K
2015 Q2
2 quarters
CVSL
29
DELISTED
CVSL INC. COMMON STOCK
CVSL
$1M 0.23%
1,013,280
-253,320
-20% -$356K
2015 Q1
3 quarters
PSV
30
DELISTED
Hermitage Offshore Services Ltd.
PSV
$958K 0.22%
18,172
-49,560
-73% -$2.84M
2014 Q2
6 quarters
BHR icon
31
Braemar Hotels & Resorts
BHR
$95.5M
– –
-219,123
Closed -$3.04M –
DEA icon
32
Easterly Government Properties
DEA
$1.04B
– –
-174,000
Closed -$6.94M –
GOGL icon
33
DELISTED
Golden Ocean Group
GOGL
– –
-314,471
Closed -$3.94M –
KRNY icon
34
Kearny Financial
KRNY
$569M
– –
-200,000
Closed -$2.29M –
MFIC icon
35
MidCap Financial Investment
MFIC
$700M
– –
-433,333
Closed -$7.12M –
PRGO icon
36
Perrigo
PRGO
$2.29B
– –
-45,000
Closed -$7.08M –
RUN icon
37
Sunrun
RUN
$1.84B
– –
-256,935
Closed -$2.66M –
VTRS icon
38
Viatris
VTRS
$20.9B
– –
-220,000
Closed -$8.86M –
XOP icon
39
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
– –
-100,000
Closed -$13.1M –
NETI
40
DELISTED
Eneti Inc.
NETI
– –
-35,111
Closed -$5.72M –
APTS
41
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-147,400
Closed -$1.6M –
SDLP
42
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-4,208
Closed -$396K –
PNK
43
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-300,000
Closed -$10.2M –
CSG
44
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-150,000
Closed -$974K –
VXX icon
45
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-34,375
Closed -$14.1M –
1
2

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BHR Capital's Q4 2015 Portfolio in Review

As of Q4 2015, BHR Capital held 45 positions worth $441M, down 36% from $686M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BHR Capital withdrew a net $132M in Q4 2015, closing 15 positions and reducing 25 holdings. Its most notable exit was Pinnacle Entertainment Inc., an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, BHR Capital opened a new position in Overseas Shipholding Group Inc. worth $39.4M.

  • BHR Capital's largest Q4 2015 buy was Overseas Shipholding Group Inc.: 2,322,988 shares worth $39.4M.
  • BHR Capital added most to Gramercy Property Trust in Q4 2015, an estimated $28.3M increase.
  • BHR Capital's biggest Q4 2015 reduction was Golar LNG, cutting an estimated $25.8M.
  • BHR Capital fully exited Pinnacle Entertainment Inc. in Q4 2015, selling an estimated $10.2M.
  • BHR Capital's ten largest holdings make up 62% of its $441M portfolio in Q4 2015.
  • BHR Capital opened 2 new positions and closed 15 in Q4 2015.
  • BHR Capital's portfolio value fell 36% quarter-over-quarter to $441M.

Based on BHR Capital's 13F filing for Q4 2015, filed 16 Feb 2016.