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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
+8.03%
1 Year Est. Return
+3.78%
3 Year Est. Return
-5.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$155M
Cap. Flow
+$68.6M
Cap. Flow %
5.69%
Top 10 Hldgs %
58.97%
Holding
54
New
14
Increased
10
Reduced
8
Closed
12
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$66.6M
2
NETI
Eneti Inc.
NETI
+$33.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$32M
4
ICE icon
Intercontinental Exchange
ICE
+$30.9M
5
HOS icon
Hornbeck Offshore Services, Inc.
HOS
+$27.7M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$43.3M
2
VER
VEREIT, Inc.
VER
+$30.9M
3
VLO icon
Valero Energy
VLO
+$27.4M
4
PENN icon
PENN Entertainment
PENN
+$26.3M
5
QEP
QEP RESOURCES, INC.
QEP
+$23.6M

Sector Composition

Rank Sector Weight
1 Communication Services 27.2%
2 Real Estate 23.26%
3 Energy 13.05%
4 Industrials 11.41%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FNBC
51
DELISTED
First NBC Bank Holding Company
FNBC
– –
-190,000
Closed -$4.63M –
HLSS
52
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-539,388
Closed -$11.9M –
VXX icon
53
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-391
Closed -$367K –
1 2
3

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FNYS
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JPC
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RCI
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BHR Capital's Q4 2013 Portfolio in Review

As of Q4 2013, BHR Capital held 54 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

BHR Capital deployed $68.6M of net new capital in Q4 2013, opening 14 new positions and adding to 10 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 4,887,229 shares worth $68.6M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 27% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was PBF Energy, an estimated $43.3M trimmed.

  • BHR Capital's largest Q4 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 4,887,229 shares worth $68.6M.
  • BHR Capital added most to Twenty-First Century Fox, Inc. Class A in Q4 2013, an estimated $32M increase.
  • BHR Capital's biggest Q4 2013 reduction was PBF Energy, cutting an estimated $43.3M.
  • BHR Capital fully exited PENN Entertainment in Q4 2013, selling an estimated $26.3M.
  • BHR Capital's ten largest holdings make up 59% of its $1.21B portfolio in Q4 2013.
  • BHR Capital opened 14 new positions and closed 12 in Q4 2013.
  • BHR Capital's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on BHR Capital's 13F filing for Q4 2013, filed 14 Feb 2014.