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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
+10.53%
1 Year Est. Return
+3.78%
3 Year Est. Return
-5.89%
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
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Corporation Series A Common Stock
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 icon
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 icon
Equity Commonwealth
EQC
+$26.3M
4
SIX icon
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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$196M 13.47%
+1,000,000
New +$190M
2014 Q2
0 quarters
GLNG icon
2
Golar LNG
GLNG
$4.7B
$170M 11.69%
2,825,000
+625,000
+28% +$29.3M
2013 Q2
4 quarters
HOS icon
3
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$125M 8.6%
2,664,000
+389,000
+17% +$16.5M
2013 Q2
4 quarters
VER
4
DELISTED
VEREIT, Inc.
VER
$75.2M 5.17%
1,200,000
+50,000
+4% +$3.21M
2013 Q2
4 quarters
NSM
5
DELISTED
Nationstar Mortgage Holdings
NSM
$68.7M 4.73%
1,892,149
+58,649
+3% +$1.94M
2013 Q4
2 quarters
ROP icon
6
Roper Technologies
ROP
$36.9B
$68.6M 4.72%
470,149
+60,149
+15% +$8.39M
2013 Q2
4 quarters
AFSI
7
DELISTED
AmTrust Financial Services, Inc.
AFSI
$58.5M 4.03%
2,800,000
+800,000
+40% +$16.4M
2013 Q4
2 quarters
STNG icon
8
Scorpio Tankers
STNG
$4.31B
$53.9M 3.71%
530,000
– –
2013 Q2
4 quarters
PNK
9
DELISTED
Pinnacle Entertainment Inc.
PNK
$50.4M 3.47%
2,000,000
+750,000
+60% +$17.8M
2013 Q2
4 quarters
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
$48.6M 3.34%
1,423,982
-256,543
-15% -$8.08M
2013 Q2
4 quarters
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$48.3M 3.32%
1,373,011
-76,989
-5% -$2.62M
2013 Q3
3 quarters
NGHC
12
DELISTED
National General Holdings Corp
NGHC
$43.5M 2.99%
2,500,000
+1,000,000
+67% +$15.2M
2014 Q1
1 quarter
BKD icon
13
Brookdale Senior Living
BKD
$2.41B
$43.3M 2.98%
1,300,000
+300,000
+30% +$9.75M
2014 Q1
1 quarter
GPT icon
14
DELISTED
Gramercy Property Trust
GPT
$42.4M 2.91%
583,333
+89,652
+18% +$5.96M
2014 Q1
1 quarter
FWONA icon
15
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
$41M 2.82%
+1,688,691
New +$38.7M
2014 Q2
0 quarters
PARA icon
16
DELISTED
Paramount Global Class B
PARA
$33M 2.27%
531,505
– –
2013 Q2
4 quarters
AHT icon
17
Ashford Hospitality Trust
AHT
$12M
$32.3M 2.22%
3,001
+206
+7% +$2.05M
2014 Q1
1 quarter
VXX icon
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
2014 Q1
1 quarter
NETI
19
DELISTED
Eneti Inc.
NETI
$21.9M 1.51%
22,058
– –
2013 Q4
2 quarters
SAFE icon
20
Safehold
SAFE
$818M
$21.7M 1.5%
297,888
– –
2014 Q1
1 quarter
DOC icon
21
DELISTED
PHYSICIANS REALTY TRUST
DOC
$21.3M 1.47%
1,480,000
+1,000,000
+208% +$13.7M
2013 Q4
2 quarters
RCAP
22
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$21.2M 1.46%
+1,000,000
New +$29.6M
2014 Q2
0 quarters
SIG icon
23
Signet Jewelers
SIG
$4.14B
$21M 1.45%
190,000
+15,000
+9% +$1.56M
2014 Q1
1 quarter
GLOP
24
DELISTED
GASLOG PARTNERS LP
GLOP
$14.6M 1%
+400,000
New +$11.8M
2014 Q2
0 quarters
TSRE
25
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$13.9M 0.96%
1,857,624
– –
2013 Q2
4 quarters
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 Corporation Series A Common Stock: 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 Corporation Series A Common Stock: 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.