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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
+2.32%
1 Year Est. Return
+3.78%
3 Year Est. Return
-5.89%
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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

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

Top Sells

Rank Stock Value
1
SIX icon
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 icon
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 Held Since
HOS icon
1
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$95.1M 8.02%
2,275,000
+695,000
+44% +$29.7M
2013 Q2
3 quarters
GLNG icon
2
Golar LNG
GLNG
$4.7B
$91.7M 7.73%
2,200,000
+400,000
+22% +$14.8M
2013 Q2
3 quarters
VER
3
DELISTED
VEREIT, Inc.
VER
$80.6M 6.8%
1,150,000
+240,801
+26% +$16.8M
2013 Q2
3 quarters
IYR icon
4
PUT
iShares US Real Estate ETF
IYR
$4.12B
$67.7M 5.71%
+1,000,000
New +$66.4M
2014 Q1
0 quarters
NSM
5
DELISTED
Nationstar Mortgage Holdings
NSM
$59.5M 5.02%
1,833,500
+1,463,500
+396% +$45.1M
2013 Q4
1 quarter
ROP icon
6
Roper Technologies
ROP
$36.9B
$54.7M 4.62%
410,000
-15,000
-4% -$2.04M
2013 Q2
3 quarters
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
$53.3M 4.49%
1,680,525
-101,850
-6% -$3M
2013 Q2
3 quarters
STNG icon
8
Scorpio Tankers
STNG
$4.31B
$52.8M 4.46%
530,000
+70,000
+15% +$7.19M
2013 Q2
3 quarters
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$46.4M 3.91%
1,450,000
– –
2013 Q3
2 quarters
VXX icon
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
2014 Q1
0 quarters
AFSI
11
DELISTED
AmTrust Financial Services, Inc.
AFSI
$37.6M 3.17%
2,000,000
+1,175,454
+143% +$20.6M
2013 Q4
1 quarter
BKD icon
12
Brookdale Senior Living
BKD
$2.41B
$33.5M 2.83%
+1,000,000
New +$30.3M
2014 Q1
0 quarters
PARA icon
13
DELISTED
Paramount Global Class B
PARA
$32.8M 2.77%
531,505
-518,495
-49% -$32.7M
2013 Q2
3 quarters
LBTYK icon
14
Liberty Global Class C
LBTYK
$2.74B
$32.7M 2.76%
309,024
-1,668,730
-84% -$55.8M
2013 Q2
3 quarters
GPT icon
15
DELISTED
Gramercy Property Trust
GPT
$30.6M 2.58%
+493,681
New +$33.6M
2014 Q1
0 quarters
PNK
16
DELISTED
Pinnacle Entertainment Inc.
PNK
$29.6M 2.5%
1,250,000
+250,000
+25% +$5.86M
2013 Q2
3 quarters
AHT icon
17
Ashford Hospitality Trust
AHT
$12M
$29.4M 2.48%
+2,795
New +$25.7M
2014 Q1
0 quarters
DS
18
DELISTED
Drive Shack Inc.
DS
$28.9M 2.44%
5,714,375
+19,977
+0.4% +$102K
2013 Q2
3 quarters
EQC icon
19
DELISTED
Equity Commonwealth
EQC
$26.3M 2.22%
+1,000,000
New +$25.6M
2014 Q1
0 quarters
NETI
20
DELISTED
Eneti Inc.
NETI
$24.9M 2.1%
22,058
-8,967
-29% -$9.77M
2013 Q4
1 quarter
SAFE icon
21
Safehold
SAFE
$818M
$21.4M 1.8%
+297,888
New +$21.9M
2014 Q1
0 quarters
NGHC
22
DELISTED
National General Holdings Corp
NGHC
$21M 1.77%
+1,500,000
New +$21.1M
2014 Q1
0 quarters
SIX icon
23
DELISTED
Six Flags Entertainment Corp.
SIX
$20.1M 1.69%
500,000
-3,380,000
-87% -$131M
2013 Q2
3 quarters
SIG icon
24
Signet Jewelers
SIG
$4.14B
$18.5M 1.56%
+175,000
New +$15.3M
2014 Q1
0 quarters
TSRE
25
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$14.1M 1.19%
1,857,624
+549,999
+42% +$4.02M
2013 Q2
3 quarters
1
2 3

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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: 493,681 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.