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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
+2.32%
1 Year Est. Return
+3.78%
3 Year Est. Return
-5.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$20.8M
(-1.7%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
59
New
17
Increased
10
Reduced
9
Closed
12
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$45.1M |
| 2 |
Gramercy Property Trust
GPT
|
+$33.6M |
| 3 |
Brookdale Senior Living
BKD
|
+$30.3M |
| 4 |
Hornbeck Offshore Services, Inc.
HOS
|
+$29.7M |
| 5 |
Ashford Hospitality Trust
AHT
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Six Flags Entertainment Corp.
SIX
|
+$131M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$68.6M |
| 3 |
Liberty Global Class C
LBTYK
|
+$55.8M |
| 4 |
Intercontinental Exchange
ICE
|
+$33.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
PBF Energy
PBF
$10.3B
| – | – |
-287,547
| Closed | -$9.05M | – |
|
52
Spectrum Brands
SPB
$1.81B
| – | – |
-355,800
| Closed | -$25.1M | – |
|
53
Valero Energy
VLO
$128B
| – | – |
-200,000
| Closed | -$10.1M | – |
|
|
GMLP
54
DELISTED
Golar LNG Partners LP
GMLP
| – | – |
-300,000
| Closed | -$9.07M | – |
|
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 | – |
|
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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: 493,681 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.