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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
+1.82%
1 Year Est. Return
+3.78%
3 Year Est. Return
-5.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$57.3M
Cap. Flow
+$92.7M
Cap. Flow %
8.81%
Top 10 Hldgs %
62.81%
Holding
45
New
8
Increased
10
Reduced
13
Closed
6
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$49.9M
2
VER
VEREIT, Inc.
VER
+$39.9M
3
VLO icon
Valero Energy
VLO
+$30M
4
SPB icon
Spectrum Brands
SPB
+$21.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$15.7M

Top Sells

Rank Stock Value
1
PNK
Pinnacle Entertainment Inc.
PNK
+$33.6M
2
NSM
Nationstar Mortgage Holdings
NSM
+$18.1M
3
TWTC
TW TELECOM INC CL A COM
TWTC
+$17.9M
4
SIX icon
Six Flags Entertainment Corp.
SIX
+$11.6M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$9.6M

Sector Composition

Rank Sector Weight
1 Communication Services 26.91%
2 Real Estate 20.39%
3 Energy 20.34%
4 Financials 7.55%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SIX icon
1
DELISTED
Six Flags Entertainment Corp.
SIX
$144M 13.66%
4,250,000
-329,252
-7% -$11.6M
2013 Q2
1 quarter
VER
2
DELISTED
VEREIT, Inc.
VER
$84.6M 8.04%
1,386,412
+586,412
+73% +$39.9M
2013 Q2
1 quarter
GLNG icon
3
Golar LNG
GLNG
$4.7B
$66.9M 6.36%
1,775,000
+250,000
+16% +$9.15M
2013 Q2
1 quarter
HOS icon
4
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$60.8M 5.78%
1,058,031
+58,031
+6% +$3.28M
2013 Q2
1 quarter
PARA icon
5
DELISTED
Paramount Global Class B
PARA
$57.9M 5.51%
1,050,000
+50,000
+5% +$2.66M
2013 Q2
1 quarter
ROP icon
6
Roper Technologies
ROP
$36.9B
$56.5M 5.37%
425,000
+25,000
+6% +$3.21M
2013 Q2
1 quarter
LBTYK icon
7
Liberty Global Class C
LBTYK
$2.74B
$52.8M 5.02%
1,730,534
+123,609
+8% +$3.71M
2013 Q2
1 quarter
AMH icon
8
American Homes 4 Rent
AMH
$11B
$50.3M 4.79%
+3,116,667
New +$49.9M
2013 Q3
0 quarters
STNG icon
9
Scorpio Tankers
STNG
$4.31B
$44.9M 4.27%
460,000
+60,000
+15% +$5.93M
2013 Q2
1 quarter
PBF icon
10
PBF Energy
PBF
$10.6B
$42.1M 4.01%
1,876,000
– –
2013 Q2
1 quarter
RITM icon
11
Rithm Capital
RITM
$4.66B
$29.6M 2.82%
2,237,550
-112,450
-5% -$1.47M
2013 Q2
1 quarter
DS
12
DELISTED
Drive Shack Inc.
DS
$29.2M 2.78%
5,749,683
– –
2013 Q2
1 quarter
VLO icon
13
Valero Energy
VLO
$132B
$29M 2.76%
+850,000
New +$30M
2013 Q3
0 quarters
RESI
14
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$28.4M 2.7%
1,234,449
+428,527
+53% +$8.25M
2013 Q2
1 quarter
PENN icon
15
PENN Entertainment
PENN
$1.95B
$26.3M 2.5%
2,103,163
+442,300
+27% +$5.33M
2013 Q2
1 quarter
CPF icon
16
Central Pacific Financial
CPF
$912M
$24.8M 2.36%
1,400,000
– –
2013 Q2
1 quarter
QEP
17
DELISTED
QEP RESOURCES, INC.
QEP
$23.6M 2.25%
852,810
-147,190
-15% -$4.26M
2013 Q2
1 quarter
SPB icon
18
Spectrum Brands
SPB
$1.77B
$23M 2.19%
+350,000
New +$21.4M
2013 Q3
0 quarters
CUBI icon
19
Customers Bancorp
CUBI
$2.48B
$22.3M 2.12%
1,525,645
-467,642
-23% -$7.11M
2013 Q2
1 quarter
ESRX
20
CALL
DELISTED
Express Scripts Holding Company
ESRX
$18.5M 1.76%
300,000
-300,000
-50% -$19.4M
2013 Q2
1 quarter
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.8M 1.59%
+500,000
New +$15.7M
2013 Q3
0 quarters
TWGP
22
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$13.8M 1.31%
1,966,862
-108,138
-5% -$1.81M
2013 Q2
1 quarter
MBI icon
23
MBIA
MBI
$224M
$12.8M 1.22%
1,250,000
-750,000
-38% -$9.44M
2013 Q2
1 quarter
HLSS
24
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$11.9M 1.13%
539,388
-23,099
-4% -$548K
2013 Q2
1 quarter
NRF
25
DELISTED
NorthStar Realty Finance Corp.
NRF
$11.1M 1.06%
611,100
-50,925
-8% -$928K
2013 Q2
1 quarter
1
2

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BHR Capital's Q3 2013 Portfolio in Review

As of Q3 2013, BHR Capital held 45 positions worth $1.05B, up 5.8% from $994M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

BHR Capital deployed $92.7M of net new capital in Q3 2013, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was American Homes 4 Rent: 3,116,667 shares worth $50.3M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 26% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Pinnacle Entertainment Inc., an estimated $33.6M trimmed.

  • BHR Capital's largest Q3 2013 buy was American Homes 4 Rent: 3,116,667 shares worth $50.3M.
  • BHR Capital added most to VEREIT, Inc. in Q3 2013, an estimated $39.9M increase.
  • BHR Capital's biggest Q3 2013 reduction was Pinnacle Entertainment Inc., cutting an estimated $33.6M.
  • BHR Capital fully exited Nationstar Mortgage Holdings in Q3 2013, selling an estimated $18.1M.
  • BHR Capital's ten largest holdings make up 63% of its $1.05B portfolio in Q3 2013.
  • BHR Capital opened 8 new positions and closed 6 in Q3 2013.
  • BHR Capital's portfolio value rose 5.8% quarter-over-quarter to $1.05B.

Based on BHR Capital's 13F filing for Q3 2013, filed 14 Nov 2013.