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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
+0.8%
1 Year Est. Return
+3.78%
3 Year Est. Return
+13.79%
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

Top Buys

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$25.6M
2
VISN
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
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.