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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
+10.53%
1 Year Est. Return
+3.78%
3 Year Est. Return
-5.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$267M
Cap. Flow
+$76.8M
Cap. Flow %
5.29%
Top 10 Hldgs %
62.93%
Holding
54
New
7
Increased
16
Reduced
4
Closed
14
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Corporation Series A Common Stock
FWONA
+$38.7M
2
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$29.6M
3
GLNG icon
Golar LNG
GLNG
+$29.3M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$17.8M
5
HOS icon
Hornbeck Offshore Services, Inc.
HOS
+$16.5M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$32.7M
2
DS
Drive Shack Inc.
DS
+$28.9M
3
EQC icon
Equity Commonwealth
EQC
+$26.3M
4
SIX icon
Six Flags Entertainment Corp.
SIX
+$20.1M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$11.5M

Sector Composition

Rank Sector Weight
1 Real Estate 18.54%
2 Miscellaneous 17.14%
3 Energy 15.58%
4 Financials 14.23%
5 Industrials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MYCC
51
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-610,803
Closed -$11.5M –
CIE
52
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-6,667
Closed -$1.83M –
HRG
53
DELISTED
HRG Group, Inc.
HRG
– –
-350,000
Closed -$4.28M –
1 2
3

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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 Q2 2014 Portfolio in Review

As of Q2 2014, BHR Capital held 54 positions worth $1.45B, up 23% from $1.19B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

BHR Capital deployed $76.8M of net new capital in Q2 2014, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Liberty Media Corporation Series A Common Stock: 1,688,691 shares worth $41M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Energy.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $8.08M trimmed.

  • BHR Capital's largest Q2 2014 buy was Liberty Media Corporation Series A Common Stock: 1,688,691 shares worth $41M.
  • BHR Capital added most to Golar LNG in Q2 2014, an estimated $29.3M increase.
  • BHR Capital's biggest Q2 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $8.08M.
  • BHR Capital fully exited Liberty Global Class C in Q2 2014, selling an estimated $32.7M.
  • BHR Capital's ten largest holdings make up 63% of its $1.45B portfolio in Q2 2014.
  • BHR Capital opened 7 new positions and closed 14 in Q2 2014.
  • BHR Capital's portfolio value rose 23% quarter-over-quarter to $1.45B.

Based on BHR Capital's 13F filing for Q2 2014, filed 14 Aug 2014.