We are live on ! Find out more
BC

BHR Capital Portfolio holdings

AUM $48.6M
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
+13.79%
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

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
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
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$144M 13.66%
4,250,000
-329,252
-7% -$11.6M
VER
2
DELISTED
VEREIT, Inc.
VER
$84.6M 8.04%
1,386,412
+586,412
+73% +$39.9M
GLNG icon
3
Golar LNG
GLNG
$5.26B
$66.9M 6.36%
1,775,000
+250,000
+16% +$9.15M
HOS
4
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$60.8M 5.78%
1,058,031
+58,031
+6% +$3.28M
PARA
5
DELISTED
Paramount Global Class B
PARA
$57.9M 5.51%
1,050,000
+50,000
+5% +$2.66M
ROP icon
6
Roper Technologies
ROP
$41.8B
$56.5M 5.37%
425,000
+25,000
+6% +$3.21M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.51B
$52.8M 5.02%
1,730,534
+123,609
+8% +$3.71M
AMH icon
8
American Homes 4 Rent
AMH
$12B
$50.3M 4.79%
+3,116,667
New +$49.9M
STNG icon
9
Scorpio Tankers
STNG
$3.88B
$44.9M 4.27%
460,000
+60,000
+15% +$5.93M
PBF icon
10
PBF Energy
PBF
$8.13B
$42.1M 4.01%
1,876,000
– –
RITM icon
11
Rithm Capital
RITM
$5.59B
$29.6M 2.82%
2,237,550
-112,450
-5% -$1.47M
DS
12
DELISTED
Drive Shack Inc.
DS
$29.2M 2.78%
5,749,683
– –
VLO icon
13
Valero Energy
VLO
$99.8B
$29M 2.76%
+850,000
New +$30M
RESI
14
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$28.4M 2.7%
1,234,449
+428,527
+53% +$8.25M
PENN icon
15
PENN Entertainment
PENN
$2.33B
$26.3M 2.5%
2,103,163
+442,300
+27% +$5.33M
CPF icon
16
Central Pacific Financial
CPF
$974M
$24.8M 2.36%
1,400,000
– –
QEP
17
DELISTED
QEP RESOURCES, INC.
QEP
$23.6M 2.25%
852,810
-147,190
-15% -$4.26M
SPB icon
18
Spectrum Brands
SPB
$2.04B
$23M 2.19%
+350,000
New +$21.4M
CUBI icon
19
Customers Bancorp
CUBI
$2.67B
$22.3M 2.12%
1,525,645
-467,642
-23% -$7.11M
ESRX
20
CALL
DELISTED
Express Scripts Holding Company
ESRX
$18.5M 1.76%
300,000
-300,000
-50% -$19.4M
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.8M 1.59%
+500,000
New +$15.7M
TWGP
22
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$13.8M 1.31%
1,966,862
-108,138
-5% -$1.81M
MBI icon
23
MBIA
MBI
$245M
$12.8M 1.22%
1,250,000
-750,000
-38% -$9.44M
HLSS
24
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$11.9M 1.13%
539,388
-23,099
-4% -$548K
NRF
25
DELISTED
NorthStar Realty Finance Corp.
NRF
$11.1M 1.06%
611,100
-50,925
-8% -$928K
1
2

Similar funds

IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
NAM
Nichols Asset Management Sudbury, Massachusetts $51M AUM 5.34% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
JPC
Jackson Park Capital Alpine, Utah $53.7M AUM 6.17% 1-Year Est. Return
RCI
Redwood Capital Investments Hanover, Maryland $43.1M AUM 25.43% 1-Year Est. Return
OL
Orbitronix LP Newport Beach, California $54.2M AUM 17.92% 1-Year Est. Return
MNH
Magnum NGL HoldCo Houston, Texas $38.2M AUM 90.22% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

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.