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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
+0.8%
1 Year Est. Return
+3.78%
3 Year Est. Return
-5.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.6M
AUM Growth
-$35.8M
Cap. Flow
-$25M
Cap. Flow %
-51.38%
Top 10 Hldgs %
97%
Holding
18
New
2
Increased
–
Reduced
9
Closed
6
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$25.6M
2
VISN icon
Vistance Networks Inc
VISN
+$1.19M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$16.8M
2
ALLY icon
Ally Financial
ALLY
+$5.84M
3
TPB icon
Turning Point Brands
TPB
+$4.71M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.99M
5
AHT icon
Ashford Hospitality Trust
AHT
+$3.57M

Sector Composition

Rank Sector Weight
1 Energy 62.76%
2 Communication Services 13.23%
3 Industrials 13.2%
4 Real Estate 5.36%
5 Consumer Staples 2.77%

No holdings matched the selected filter criteria.

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BHR Capital's Q4 2016 Portfolio in Review

As of Q4 2016, BHR Capital held 18 positions worth $48.6M, down 42% from $84.4M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

BHR Capital withdrew a net $25M in Q4 2016, closing 6 positions and reducing 9 holdings. Its most notable exit was Ally Financial, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, BHR Capital opened a new position in International Seaways worth $26.7M.

  • BHR Capital's largest Q4 2016 buy was International Seaways: 1,903,985 shares worth $26.7M.
  • BHR Capital's biggest Q4 2016 reduction was Golar LNG, cutting an estimated $16.8M.
  • BHR Capital fully exited Ally Financial in Q4 2016, selling an estimated $5.84M.
  • BHR Capital's ten largest holdings make up 97% of its $48.6M portfolio in Q4 2016.
  • BHR Capital opened 2 new positions and closed 6 in Q4 2016.
  • BHR Capital's portfolio value fell 42% quarter-over-quarter to $48.6M.

Based on BHR Capital's 13F filing for Q4 2016, filed 14 Feb 2017.