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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
+2.32%
1 Year Est. Return
+3.78%
3 Year Est. Return
+13.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$20.8M
Cap. Flow
-$177M
Cap. Flow %
-14.93%
Top 10 Hldgs %
54.3%
Holding
59
New
17
Increased
10
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$45.1M
2
GPT
Gramercy Property Trust
GPT
+$33.6M
3
BKD icon
Brookdale Senior Living
BKD
+$30.3M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$29.7M
5
AHT
Ashford Hospitality Trust
AHT
+$25.7M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$131M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$68.6M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$55.8M
4
ICE icon
Intercontinental Exchange
ICE
+$33.7M
5
PARA
Paramount Global Class B
PARA
+$32.7M

Sector Composition

Rank Sector Weight
1 Real Estate 23.69%
2 Miscellaneous 13.53%
3 Energy 12.3%
4 Communication Services 11.58%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
51
PBF Energy
PBF
$8.13B
– –
-287,547
Closed -$9.05M
SPB icon
52
Spectrum Brands
SPB
$2.04B
– –
-355,800
Closed -$25.1M
VLO icon
53
Valero Energy
VLO
$99.8B
– –
-200,000
Closed -$10.1M
GMLP
54
DELISTED
Golar LNG Partners LP
GMLP
– –
-300,000
Closed -$9.07M
MIG
55
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-1,271,000
Closed -$8.85M
COLE
56
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-4,887,229
Closed -$68.6M
VLP
57
DELISTED
Valero Energy Partners LP
VLP
– –
-50,000
Closed -$1.72M
RESI
58
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-691,377
Closed -$20.8M
1 2
3

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BHR Capital's Q1 2014 Portfolio in Review

As of Q1 2014, BHR Capital held 59 positions worth $1.19B, down 1.7% from $1.21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BHR Capital withdrew a net $177M in Q1 2014, closing 12 positions and reducing 9 holdings. Its most notable exit was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $68.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, BHR Capital opened a new position in Gramercy Property Trust worth $30.6M.

  • BHR Capital's largest Q1 2014 buy was Gramercy Property Trust: 1,974,724 shares worth $30.6M.
  • BHR Capital added most to Nationstar Mortgage Holdings in Q1 2014, an estimated $45.1M increase.
  • BHR Capital's biggest Q1 2014 reduction was Six Flags Entertainment Corp., cutting an estimated $131M.
  • BHR Capital fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $68.6M.
  • BHR Capital's ten largest holdings make up 54% of its $1.19B portfolio in Q1 2014.
  • BHR Capital opened 17 new positions and closed 12 in Q1 2014.
  • BHR Capital's portfolio value fell 1.7% quarter-over-quarter to $1.19B.

Based on BHR Capital's 13F filing for Q1 2014, filed 15 May 2014.