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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
+1.1%
1 Year Est. Return
+3.78%
3 Year Est. Return
+13.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$994M
AUM Growth
–
Cap. Flow
+$972M
Cap. Flow %
97.8%
Top 10 Hldgs %
59.86%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$171M
2
VER
VEREIT, Inc.
VER
+$63.8M
3
PBF icon
PBF Energy
PBF
+$55.8M
4
GLNG icon
Golar LNG
GLNG
+$52.4M
5
ROP icon
Roper Technologies
ROP
+$49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 25.55%
2 Energy 16.86%
3 Real Estate 14.66%
4 Financials 12.21%
5 Miscellaneous 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$161M 16.2%
+4,579,252
New +$171M
VER
2
DELISTED
VEREIT, Inc.
VER
$61M 6.14%
+800,000
New +$63.8M
HOS
3
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$53.5M 5.38%
+1,000,000
New +$48.9M
ROP icon
4
Roper Technologies
ROP
$41.8B
$49.7M 5%
+400,000
New +$49M
PARA
5
DELISTED
Paramount Global Class B
PARA
$48.9M 4.92%
+1,000,000
New +$45.7M
GLNG icon
6
Golar LNG
GLNG
$5.26B
$48.6M 4.89%
+1,525,000
New +$52.4M
PBF icon
7
PBF Energy
PBF
$8.13B
$48.6M 4.89%
+1,876,000
New +$55.8M
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.51B
$44.1M 4.44%
+1,606,925
New +$45M
TWGP
9
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$42.6M 4.28%
+2,075,000
New +$39.8M
ESRX
10
CALL
DELISTED
Express Scripts Holding Company
ESRX
$37M 3.73%
+600,000
New +$36.1M
STNG icon
11
Scorpio Tankers
STNG
$3.88B
$35.9M 3.61%
+400,000
New +$34.9M
RITM icon
12
Rithm Capital
RITM
$5.59B
$31.7M 3.19%
+2,350,000
New +$31.3M
PNK
13
DELISTED
Pinnacle Entertainment Inc.
PNK
$31.5M 3.17%
+1,600,000
New +$30M
CUBI icon
14
Customers Bancorp
CUBI
$2.67B
$29.4M 2.96%
+1,993,287
New +$30.9M
QEP
15
DELISTED
QEP RESOURCES, INC.
QEP
$27.8M 2.79%
+1,000,000
New +$29M
DS
16
DELISTED
Drive Shack Inc.
DS
$27.2M 2.74%
+5,749,683
New +$27.5M
MBI icon
17
MBIA
MBI
$245M
$26.6M 2.68%
+2,000,000
New +$25.1M
CPF icon
18
Central Pacific Financial
CPF
$974M
$25.2M 2.53%
+1,400,000
New +$23.9M
PENN icon
19
PENN Entertainment
PENN
$2.33B
$19.8M 2%
+1,660,863
New +$21M
NSM
20
DELISTED
Nationstar Mortgage Holdings
NSM
$18.1M 1.82%
+483,800
New +$18.8M
TWTC
21
DELISTED
TW TELECOM INC CL A COM
TWTC
$17.9M 1.8%
+635,828
New +$17.6M
HLSS
22
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$13.5M 1.36%
+562,487
New +$13.1M
RESI
23
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$13.5M 1.35%
+805,922
New +$14.8M
NRF
24
DELISTED
NorthStar Realty Finance Corp.
NRF
$11.8M 1.19%
+662,025
New +$12.1M
FCNCA icon
25
First Citizens BancShares
FCNCA
$24.4B
$9.6M 0.97%
+50,000
New +$9.59M
1
2

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BHR Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for BHR Capital, which disclosed 37 positions worth $994M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Six Flags Entertainment Corp.: 4,579,252 shares worth $161M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, followed by Energy and Real Estate.

  • BHR Capital's largest Q2 2013 buy was Six Flags Entertainment Corp.: 4,579,252 shares worth $161M.
  • BHR Capital's ten largest holdings make up 60% of its $994M portfolio in Q2 2013.
  • BHR Capital disclosed 37 positions in Q2 2013, its first 13F filing on record.

Based on BHR Capital's 13F filing for Q2 2013, filed 14 Aug 2013.