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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
+10.53%
1 Year Est. Return
+3.78%
3 Year Est. Return
+13.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$267M
Cap. Flow
+$76.8M
Cap. Flow %
5.29%
Top 10 Hldgs %
62.93%
Holding
54
New
7
Increased
16
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$38.7M
2
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$29.6M
3
GLNG icon
Golar LNG
GLNG
+$29.3M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$17.8M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$16.5M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$32.7M
2
DS
Drive Shack Inc.
DS
+$28.9M
3
EQC
Equity Commonwealth
EQC
+$26.3M
4
SIX
Six Flags Entertainment Corp.
SIX
+$20.1M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$11.5M

Sector Composition

Rank Sector Weight
1 Real Estate 18.54%
2 Miscellaneous 17.14%
3 Energy 15.58%
4 Financials 14.23%
5 Industrials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$196M 13.47%
+1,000,000
New +$190M
GLNG icon
2
Golar LNG
GLNG
$5.26B
$170M 11.69%
2,825,000
+625,000
+28% +$29.3M
HOS
3
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$125M 8.6%
2,664,000
+389,000
+17% +$16.5M
VER
4
DELISTED
VEREIT, Inc.
VER
$75.2M 5.17%
1,200,000
+50,000
+4% +$3.21M
NSM
5
DELISTED
Nationstar Mortgage Holdings
NSM
$68.7M 4.73%
1,892,149
+58,649
+3% +$1.94M
ROP icon
6
Roper Technologies
ROP
$41.8B
$68.6M 4.72%
470,149
+60,149
+15% +$8.39M
AFSI
7
DELISTED
AmTrust Financial Services, Inc.
AFSI
$58.5M 4.03%
2,800,000
+800,000
+40% +$16.4M
STNG icon
8
Scorpio Tankers
STNG
$3.88B
$53.9M 3.71%
530,000
– –
PNK
9
DELISTED
Pinnacle Entertainment Inc.
PNK
$50.4M 3.47%
2,000,000
+750,000
+60% +$17.8M
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
$48.6M 3.34%
1,423,982
-256,543
-15% -$8.08M
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$48.3M 3.32%
1,373,011
-76,989
-5% -$2.62M
NGHC
12
DELISTED
National General Holdings Corp
NGHC
$43.5M 2.99%
2,500,000
+1,000,000
+67% +$15.2M
BKD icon
13
Brookdale Senior Living
BKD
$2.89B
$43.3M 2.98%
1,300,000
+300,000
+30% +$9.75M
GPT
14
DELISTED
Gramercy Property Trust
GPT
$42.4M 2.91%
2,333,333
+358,609
+18% +$5.96M
FWONA icon
15
Liberty Media Series A
FWONA
$23.6B
$41M 2.82%
+1,688,691
New +$38.7M
PARA
16
DELISTED
Paramount Global Class B
PARA
$33M 2.27%
531,505
– –
AHT
17
Ashford Hospitality Trust
AHT
$21.6M
$32.3M 2.22%
3,001
+206
+7% +$2.05M
VXX
18
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$25.7M 1.77%
56,250
-6,250
-10% -$3.64M
NETI
19
DELISTED
Eneti Inc.
NETI
$21.9M 1.51%
22,058
– –
SAFE
20
Safehold
SAFE
$1.09B
$21.7M 1.5%
297,888
– –
DOC
21
DELISTED
PHYSICIANS REALTY TRUST
DOC
$21.3M 1.47%
1,480,000
+1,000,000
+208% +$13.7M
RCAP
22
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$21.2M 1.46%
+1,000,000
New +$29.6M
SIG icon
23
Signet Jewelers
SIG
$3.18B
$21M 1.45%
190,000
+15,000
+9% +$1.56M
GLOP
24
DELISTED
GASLOG PARTNERS LP
GLOP
$14.6M 1%
+400,000
New +$11.8M
TSRE
25
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$13.9M 0.96%
1,857,624
– –
1
2 3

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NAM
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FNYS
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JPC
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RCI
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MNH
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BHR Capital's Q2 2014 Portfolio in Review

As of Q2 2014, BHR Capital held 54 positions worth $1.45B, up 23% from $1.19B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

BHR Capital deployed $76.8M of net new capital in Q2 2014, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Liberty Media Series A: 1,688,691 shares worth $41M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Energy.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $8.08M trimmed.

  • BHR Capital's largest Q2 2014 buy was Liberty Media Series A: 1,688,691 shares worth $41M.
  • BHR Capital added most to Golar LNG in Q2 2014, an estimated $29.3M increase.
  • BHR Capital's biggest Q2 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $8.08M.
  • BHR Capital fully exited Liberty Global Class C in Q2 2014, selling an estimated $32.7M.
  • BHR Capital's ten largest holdings make up 63% of its $1.45B portfolio in Q2 2014.
  • BHR Capital opened 7 new positions and closed 14 in Q2 2014.
  • BHR Capital's portfolio value rose 23% quarter-over-quarter to $1.45B.

Based on BHR Capital's 13F filing for Q2 2014, filed 14 Aug 2014.