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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
-2.35%
1 Year Est. Return
+3.78%
3 Year Est. Return
+13.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$257M
Cap. Flow
-$210M
Cap. Flow %
-114.13%
Top 10 Hldgs %
78.41%
Holding
31
New
1
Increased
–
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
JRJR
JRjr33, Inc.
JRJR
+$1.27M

Top Sells

Rank Stock Value
1
NGHC
National General Holdings Corp
NGHC
+$21.2M
2
STNG icon
Scorpio Tankers
STNG
+$20M
3
HHH icon
Howard Hughes
HHH
+$19.9M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$18.3M
5
SPR
Spirit AeroSystems
SPR
+$15.1M

Sector Composition

Rank Sector Weight
1 Real Estate 23.86%
2 Communication Services 19.07%
3 Energy 18.31%
4 Industrials 17.02%
5 Financials 16.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHLR
26
Wheeler Real Estate Investment Trust
WHLR
$865K
– –
0
– -$3.69M
RPT
27
Rithm Property Trust
RPT
$102M
– –
-112,231
Closed -$7.88M
PSV
28
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-18,172
Closed -$958K
LVNTA
29
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-141,052
Closed -$6.36M
CVSL
30
DELISTED
CVSL INC. COMMON STOCK
CVSL
– –
-1,013,280
Closed -$1M
DOC
31
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-379,135
Closed -$6.39M
1
2

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BHR Capital's Q1 2016 Portfolio in Review

As of Q1 2016, BHR Capital held 31 positions worth $184M, down 58% from $441M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BHR Capital withdrew a net $210M in Q1 2016, closing 12 positions and reducing 14 holdings. Its most notable exit was Scorpio Tankers, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 28% a quarter earlier, followed by Communication Services and Energy.

Against the trend, BHR Capital opened a new position in JRjr33, Inc. worth $1.01M.

  • BHR Capital's largest Q1 2016 buy was JRjr33, Inc.: 1,013,280 shares worth $1.01M.
  • BHR Capital's biggest Q1 2016 reduction was National General Holdings Corp, cutting an estimated $21.2M.
  • BHR Capital fully exited Scorpio Tankers in Q1 2016, selling an estimated $20M.
  • BHR Capital's ten largest holdings make up 78% of its $184M portfolio in Q1 2016.
  • BHR Capital opened 1 new position and closed 12 in Q1 2016.
  • BHR Capital's portfolio value fell 58% quarter-over-quarter to $184M.

Based on BHR Capital's 13F filing for Q1 2016, filed 16 May 2016.