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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
+8.03%
1 Year Est. Return
+3.78%
3 Year Est. Return
+13.79%
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

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
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
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
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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NAM
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FNYS
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JPC
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RCI
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OL
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MNH
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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.