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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
+2.32%
1 Year Est. Return
+3.78%
3 Year Est. Return
+13.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$20.8M
Cap. Flow
-$177M
Cap. Flow %
-14.93%
Top 10 Hldgs %
54.3%
Holding
59
New
17
Increased
10
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$45.1M
2
GPT
Gramercy Property Trust
GPT
+$33.6M
3
BKD icon
Brookdale Senior Living
BKD
+$30.3M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$29.7M
5
AHT
Ashford Hospitality Trust
AHT
+$25.7M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$131M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$68.6M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$55.8M
4
ICE icon
Intercontinental Exchange
ICE
+$33.7M
5
PARA
Paramount Global Class B
PARA
+$32.7M

Sector Composition

Rank Sector Weight
1 Real Estate 23.69%
2 Miscellaneous 13.53%
3 Energy 12.3%
4 Communication Services 11.58%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOS
1
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$95.1M 8.02%
2,275,000
+695,000
+44% +$29.7M
GLNG icon
2
Golar LNG
GLNG
$5.26B
$91.7M 7.73%
2,200,000
+400,000
+22% +$14.8M
VER
3
DELISTED
VEREIT, Inc.
VER
$80.6M 6.8%
1,150,000
+240,801
+26% +$16.8M
IYR icon
4
PUT
iShares US Real Estate ETF
IYR
$4.6B
$67.7M 5.71%
+1,000,000
New +$66.4M
NSM
5
DELISTED
Nationstar Mortgage Holdings
NSM
$59.5M 5.02%
1,833,500
+1,463,500
+396% +$45.1M
ROP icon
6
Roper Technologies
ROP
$41.8B
$54.7M 4.62%
410,000
-15,000
-4% -$2.04M
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
$53.3M 4.49%
1,680,525
-101,850
-6% -$3M
STNG icon
8
Scorpio Tankers
STNG
$3.88B
$52.8M 4.46%
530,000
+70,000
+15% +$7.19M
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$46.4M 3.91%
1,450,000
– –
VXX
10
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$42.2M 3.55%
+62,500
New +$44M
AFSI
11
DELISTED
AmTrust Financial Services, Inc.
AFSI
$37.6M 3.17%
2,000,000
+1,175,454
+143% +$20.6M
BKD icon
12
Brookdale Senior Living
BKD
$2.89B
$33.5M 2.83%
+1,000,000
New +$30.3M
PARA
13
DELISTED
Paramount Global Class B
PARA
$32.8M 2.77%
531,505
-518,495
-49% -$32.7M
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.51B
$32.7M 2.76%
309,024
-1,668,730
-84% -$55.8M
GPT
15
DELISTED
Gramercy Property Trust
GPT
$30.6M 2.58%
+1,974,724
New +$33.6M
PNK
16
DELISTED
Pinnacle Entertainment Inc.
PNK
$29.6M 2.5%
1,250,000
+250,000
+25% +$5.86M
AHT
17
Ashford Hospitality Trust
AHT
$21.6M
$29.4M 2.48%
+2,795
New +$25.7M
DS
18
DELISTED
Drive Shack Inc.
DS
$28.9M 2.44%
5,714,375
+19,977
+0.4% +$102K
EQC
19
DELISTED
Equity Commonwealth
EQC
$26.3M 2.22%
+1,000,000
New +$25.6M
NETI
20
DELISTED
Eneti Inc.
NETI
$24.9M 2.1%
22,058
-8,967
-29% -$9.77M
SAFE
21
Safehold
SAFE
$1.09B
$21.4M 1.8%
+297,888
New +$21.9M
NGHC
22
DELISTED
National General Holdings Corp
NGHC
$21M 1.77%
+1,500,000
New +$21.1M
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
$20.1M 1.69%
500,000
-3,380,000
-87% -$131M
SIG icon
24
Signet Jewelers
SIG
$3.18B
$18.5M 1.56%
+175,000
New +$15.3M
TSRE
25
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$14.1M 1.19%
1,857,624
+549,999
+42% +$4.02M
1
2 3

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NAM
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FNYS
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BHR Capital's Q1 2014 Portfolio in Review

As of Q1 2014, BHR Capital held 59 positions worth $1.19B, down 1.7% from $1.21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BHR Capital withdrew a net $177M in Q1 2014, closing 12 positions and reducing 9 holdings. Its most notable exit was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $68.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, BHR Capital opened a new position in Gramercy Property Trust worth $30.6M.

  • BHR Capital's largest Q1 2014 buy was Gramercy Property Trust: 1,974,724 shares worth $30.6M.
  • BHR Capital added most to Nationstar Mortgage Holdings in Q1 2014, an estimated $45.1M increase.
  • BHR Capital's biggest Q1 2014 reduction was Six Flags Entertainment Corp., cutting an estimated $131M.
  • BHR Capital fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $68.6M.
  • BHR Capital's ten largest holdings make up 54% of its $1.19B portfolio in Q1 2014.
  • BHR Capital opened 17 new positions and closed 12 in Q1 2014.
  • BHR Capital's portfolio value fell 1.7% quarter-over-quarter to $1.19B.

Based on BHR Capital's 13F filing for Q1 2014, filed 15 May 2014.