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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
+8.03%
1 Year Est. Return
+3.78%
3 Year Est. Return
-5.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$155M
(+15%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
54
New
14
Increased
10
Reduced
8
Closed
12
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$66.6M |
| 2 |
NETI
Eneti Inc.
NETI
|
+$33.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$32M |
| 4 |
Intercontinental Exchange
ICE
|
+$30.9M |
| 5 |
Hornbeck Offshore Services, Inc.
HOS
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$43.3M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$30.9M |
| 3 |
Valero Energy
VLO
|
+$27.4M |
| 4 |
PENN Entertainment
PENN
|
+$26.3M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.2% |
| 2 | Real Estate | 23.26% |
| 3 | Energy | 13.05% |
| 4 | Industrials | 11.41% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $143M | 11.84% |
3,880,000
-370,000
| -9% | -$13.3M |
2013 Q2
2 quarters
|
|
|
2
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $77.8M | 6.45% |
1,580,000
+521,969
| +49% | +$27.7M |
2013 Q2
2 quarters
|
|
|
COLE
3
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $68.6M | 5.69% |
+4,887,229
| New | +$66.6M |
2013 Q4
0 quarters
|
|
4
Liberty Global Class C
LBTYK
$2.73B
| $67.5M | 5.59% |
1,977,754
+247,220
| +14% | +$7.71M |
2013 Q2
2 quarters
|
|
5
DELISTED
Paramount Global Class B
PARA
| $66.9M | 5.55% |
1,050,000
| – | – |
2013 Q2
2 quarters
|
|
6
Golar LNG
GLNG
$4.59B
| $65.3M | 5.41% |
1,800,000
+25,000
| +1% | +$916K |
2013 Q2
2 quarters
|
|
7
Roper Technologies
ROP
$37.9B
| $58.9M | 4.88% |
425,000
| – | – |
2013 Q2
2 quarters
|
|
|
VER
8
DELISTED
VEREIT, Inc.
VER
| $58.5M | 4.84% |
909,199
-477,213
| -34% | -$30.9M |
2013 Q2
2 quarters
|
|
9
Scorpio Tankers
STNG
$4.23B
| $54.2M | 4.49% |
460,000
| – | – |
2013 Q2
2 quarters
|
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $51M | 4.23% |
1,450,000
+950,000
| +190% | +$32M |
2013 Q3
1 quarter
|
|
|
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
| $47.1M | 3.9% |
1,782,375
+1,171,275
| +192% | +$23.7M |
2013 Q2
2 quarters
|
|
12
Rithm Capital
RITM
$4.82B
| $36.8M | 3.05% |
2,757,614
+520,064
| +23% | +$6.71M |
2013 Q2
2 quarters
|
|
|
NETI
13
DELISTED
Eneti Inc.
NETI
| $34.8M | 2.88% |
+31,025
| New | +$33.7M |
2013 Q4
0 quarters
|
|
|
14
Intercontinental Exchange
ICE
$88.5B
| $33.7M | 2.8% |
+750,000
| New | +$30.9M |
2013 Q4
0 quarters
|
|
15
American Homes 4 Rent
AMH
$11.2B
| $32.4M | 2.68% |
2,000,000
-1,116,667
| -36% | -$17.9M |
2013 Q3
1 quarter
|
|
|
DS
16
DELISTED
Drive Shack Inc.
DS
| $29.6M | 2.45% |
5,694,398
-55,285
| -1% | -$278K |
2013 Q2
2 quarters
|
|
17
Central Pacific Financial
CPF
$931M
| $28.1M | 2.33% |
1,400,000
| – | – |
2013 Q2
2 quarters
|
|
|
PNK
18
DELISTED
Pinnacle Entertainment Inc.
PNK
| $26M | 2.15% |
1,000,000
+900,000
| +900% | +$22M |
2013 Q2
2 quarters
|
|
19
Spectrum Brands
SPB
$1.82B
| $25.1M | 2.08% |
355,800
+5,800
| +2% | +$387K |
2013 Q3
1 quarter
|
|
|
RESI
20
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $20.8M | 1.73% |
691,377
-543,072
| -44% | -$14.7M |
2013 Q2
2 quarters
|
|
|
SDLP
21
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $17.1M | 1.41% |
55,040
+32,500
| +144% | +$10.4M |
2013 Q2
2 quarters
|
|
|
MYCC
22
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $14M | 1.16% |
+786,688
| New | +$12M |
2013 Q4
0 quarters
|
|
|
NSM
23
DELISTED
Nationstar Mortgage Holdings
NSM
| $13.7M | 1.13% |
+370,000
| New | +$16.6M |
2013 Q4
0 quarters
|
|
|
AFSI
24
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $13.5M | 1.12% |
+824,546
| New | +$15.6M |
2013 Q4
0 quarters
|
|
|
NNA
25
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $11.9M | 0.99% |
180,849
| – | – |
2013 Q2
2 quarters
|
|
Similar funds
IWC
NAM
FNYS
JPC
RCI
OL
MNH
GI
BHR Capital's Q4 2013 Portfolio in Review
As of Q4 2013, BHR Capital held 54 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
BHR Capital deployed $68.6M of net new capital in Q4 2013, opening 14 new positions and adding to 10 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 4,887,229 shares worth $68.6M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 27% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was PBF Energy, an estimated $43.3M trimmed.
- BHR Capital's largest Q4 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 4,887,229 shares worth $68.6M.
- BHR Capital added most to Twenty-First Century Fox, Inc. Class A in Q4 2013, an estimated $32M increase.
- BHR Capital's biggest Q4 2013 reduction was PBF Energy, cutting an estimated $43.3M.
- BHR Capital fully exited PENN Entertainment in Q4 2013, selling an estimated $26.3M.
- BHR Capital's ten largest holdings make up 59% of its $1.21B portfolio in Q4 2013.
- BHR Capital opened 14 new positions and closed 12 in Q4 2013.
- BHR Capital's portfolio value rose 15% quarter-over-quarter to $1.21B.
Based on BHR Capital's 13F filing for Q4 2013, filed 14 Feb 2014.