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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
+8.03%
1 Year Est. Return
+3.78%
3 Year Est. Return
+13.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$155M
Cap. Flow
+$68.6M
Cap. Flow %
5.69%
Top 10 Hldgs %
58.97%
Holding
54
New
14
Increased
10
Reduced
8
Closed
12

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
ICE icon
Intercontinental Exchange
ICE
+$30.9M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$27.7M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$43.3M
2
VER
VEREIT, Inc.
VER
+$30.9M
3
VLO icon
Valero Energy
VLO
+$27.4M
4
PENN icon
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
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$143M 11.84%
3,880,000
-370,000
-9% -$13.3M
HOS
2
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$77.8M 6.45%
1,580,000
+521,969
+49% +$27.7M
COLE
3
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$68.6M 5.69%
+4,887,229
New +$66.6M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.51B
$67.5M 5.59%
1,977,754
+247,220
+14% +$7.71M
PARA
5
DELISTED
Paramount Global Class B
PARA
$66.9M 5.55%
1,050,000
– –
GLNG icon
6
Golar LNG
GLNG
$5.26B
$65.3M 5.41%
1,800,000
+25,000
+1% +$916K
ROP icon
7
Roper Technologies
ROP
$41.8B
$58.9M 4.88%
425,000
– –
VER
8
DELISTED
VEREIT, Inc.
VER
$58.5M 4.84%
909,199
-477,213
-34% -$30.9M
STNG icon
9
Scorpio Tankers
STNG
$3.88B
$54.2M 4.49%
460,000
– –
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$51M 4.23%
1,450,000
+950,000
+190% +$32M
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
$47.1M 3.9%
1,782,375
+1,171,275
+192% +$23.7M
RITM icon
12
Rithm Capital
RITM
$5.59B
$36.8M 3.05%
2,757,614
+520,064
+23% +$6.71M
NETI
13
DELISTED
Eneti Inc.
NETI
$34.8M 2.88%
+31,025
New +$33.7M
ICE icon
14
Intercontinental Exchange
ICE
$90.5B
$33.7M 2.8%
+750,000
New +$30.9M
AMH icon
15
American Homes 4 Rent
AMH
$12B
$32.4M 2.68%
2,000,000
-1,116,667
-36% -$17.9M
DS
16
DELISTED
Drive Shack Inc.
DS
$29.6M 2.45%
5,694,398
-55,285
-1% -$278K
CPF icon
17
Central Pacific Financial
CPF
$974M
$28.1M 2.33%
1,400,000
– –
PNK
18
DELISTED
Pinnacle Entertainment Inc.
PNK
$26M 2.15%
1,000,000
+900,000
+900% +$22M
SPB icon
19
Spectrum Brands
SPB
$2.04B
$25.1M 2.08%
355,800
+5,800
+2% +$387K
RESI
20
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$20.8M 1.73%
691,377
-543,072
-44% -$14.7M
SDLP
21
DELISTED
SEADRILL PARTNERS LLC
SDLP
$17.1M 1.41%
55,040
+32,500
+144% +$10.4M
MYCC
22
DELISTED
ClubCorp Holdings, Inc.
MYCC
$14M 1.16%
+786,688
New +$12M
NSM
23
DELISTED
Nationstar Mortgage Holdings
NSM
$13.7M 1.13%
+370,000
New +$16.6M
AFSI
24
DELISTED
AmTrust Financial Services, Inc.
AFSI
$13.5M 1.12%
+824,546
New +$15.6M
NNA
25
DELISTED
Navios Maritime Acquisition Corporation
NNA
$11.9M 0.99%
180,849
– –
1
2 3

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FNYS
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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.