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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
+10.53%
1 Year Est. Return
+3.78%
3 Year Est. Return
+13.79%
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

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
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
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
Equity Commonwealth
EQC
+$26.3M
4
SIX
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
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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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 Series A: 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 Series A: 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.