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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
-2.35%
1 Year Est. Return
+3.78%
3 Year Est. Return
-5.89%
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
Avg Time Held Equity + Options
1.3 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
1.4 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.2 years

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 icon
Liberty Broadband Class C
LBRDK
+$18.3M
5
SPR icon
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 Held Since
WHLR icon
26
Wheeler Real Estate Investment Trust
WHLR
$240K
– –
0
– -$3.69M
2015 Q2
3 quarters
RPT icon
27
Rithm Property Trust
RPT
$83.5M
– –
-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 icon
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.