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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
-4.55%
1 Year Est. Return
+3.78%
3 Year Est. Return
+13.79%
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

Top Buys

Rank Stock Value
1
OSG
Overseas Shipholding Group Inc.
OSG
+$38.8M
2
GPT
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
Liberty Broadband Class C
LBRDK
+$12.5M
4
HOS
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
NMIH icon
26
NMI Holdings
NMIH
$3.37B
$4.1M 0.93%
605,032
-244,968
-29% -$1.8M
WHLR
27
Wheeler Real Estate Investment Trust
WHLR
$865K
– –
0
– –
RITM icon
28
Rithm Capital
RITM
$5.59B
$2.43M 0.55%
200,000
-50,000
-20% -$617K
CVSL
29
DELISTED
CVSL INC. COMMON STOCK
CVSL
$1M 0.23%
1,013,280
-253,320
-20% -$356K
PSV
30
DELISTED
Hermitage Offshore Services Ltd.
PSV
$958K 0.22%
18,172
-49,560
-73% -$2.84M
BHR
31
Braemar Hotels & Resorts
BHR
$142M
– –
-219,123
Closed -$3.04M
DEA
32
Easterly Government Properties
DEA
$1.16B
– –
-174,000
Closed -$6.94M
GOGL
33
DELISTED
Golden Ocean Group
GOGL
– –
-314,471
Closed -$3.94M
KRNY icon
34
Kearny Financial
KRNY
$650M
– –
-200,000
Closed -$2.29M
MFIC icon
35
MidCap Financial Investment
MFIC
$799M
– –
-433,333
Closed -$7.12M
PRGO icon
36
Perrigo
PRGO
$1.99B
– –
-45,000
Closed -$7.08M
RUN icon
37
Sunrun
RUN
$2.18B
– –
-256,935
Closed -$2.66M
VTRS icon
38
Viatris
VTRS
$19.4B
– –
-220,000
Closed -$8.86M
XOP icon
39
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-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
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.