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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
-5.11%
1 Year Est. Return
+3.78%
3 Year Est. Return
+13.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$320M
Cap. Flow
-$57.8M
Cap. Flow %
-5.1%
Top 10 Hldgs %
64%
Holding
44
New
4
Increased
11
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$61.6M
2
FWONK icon
Liberty Media Series C
FWONK
+$28.7M
3
PSV
Hermitage Offshore Services Ltd.
PSV
+$24.5M
4
CCS icon
Century Communities
CCS
+$16.1M
5
PARA
Paramount Global Class B
PARA
+$13M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$48.6M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$48.3M
3
FWONA icon
Liberty Media Series A
FWONA
+$27M
4
VER
VEREIT, Inc.
VER
+$25.7M
5
SIG icon
Signet Jewelers
SIG
+$21M

Sector Composition

Rank Sector Weight
1 Energy 21.83%
2 Financials 21.45%
3 Real Estate 16.96%
4 Industrials 12.4%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$5.26B
$201M 17.74%
3,027,123
+202,123
+7% +$12.8M
HOS
2
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$91.3M 8.06%
2,789,000
+125,000
+5% +$5.19M
ROP icon
3
Roper Technologies
ROP
$41.8B
$67M 5.92%
458,149
-12,000
-3% -$1.76M
ALLY icon
4
Ally Financial
ALLY
$13B
$66.1M 5.83%
2,855,460
+2,577,960
+929% +$61.6M
NSM
5
DELISTED
Nationstar Mortgage Holdings
NSM
$65.1M 5.74%
1,900,000
+7,851
+0.4% +$260K
AFSI
6
DELISTED
AmTrust Financial Services, Inc.
AFSI
$54.4M 4.8%
2,731,976
-68,024
-2% -$1.44M
VER
7
DELISTED
VEREIT, Inc.
VER
$48.2M 4.26%
800,000
-400,000
-33% -$25.7M
PNK
8
DELISTED
Pinnacle Entertainment Inc.
PNK
$46.4M 4.1%
1,850,000
-150,000
-8% -$3.68M
STNG icon
9
Scorpio Tankers
STNG
$3.88B
$44.5M 3.93%
535,574
+5,574
+1% +$527K
BKD icon
10
Brookdale Senior Living
BKD
$2.89B
$41.1M 3.63%
1,275,000
-25,000
-2% -$852K
PARA
11
DELISTED
Paramount Global Class B
PARA
$40.3M 3.56%
752,980
+221,475
+42% +$13M
NGHC
12
DELISTED
National General Holdings Corp
NGHC
$38.4M 3.39%
2,273,557
-226,443
-9% -$4.11M
GPT
13
DELISTED
Gramercy Property Trust
GPT
$37.4M 3.3%
2,166,667
-166,666
-7% -$3.04M
FWONK icon
14
Liberty Media Series C
FWONK
$25.6B
$28.2M 2.49%
+1,121,463
New +$28.7M
AHT
15
Ashford Hospitality Trust
AHT
$21.6M
$27.8M 2.45%
2,911
-90
-3% -$963K
VXX
16
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$25.7M 2.27%
56,250
– –
PSV
17
DELISTED
Hermitage Offshore Services Ltd.
PSV
$24.5M 2.17%
139,255
+129,255
+1,293% +$24.5M
DOC
18
DELISTED
PHYSICIANS REALTY TRUST
DOC
$24M 2.12%
1,750,000
+270,000
+18% +$3.86M
RITM icon
19
Rithm Capital
RITM
$5.59B
$16M 1.42%
1,375,000
+534,596
+64% +$6.65M
NETI
20
DELISTED
Eneti Inc.
NETI
$15.9M 1.4%
24,524
+2,466
+11% +$2.18M
FWONA icon
21
Liberty Media Series A
FWONA
$23.6B
$14.2M 1.25%
589,421
-1,099,270
-65% -$27M
CCS icon
22
Century Communities
CCS
$1.94B
$13.9M 1.23%
+800,000
New +$16.1M
TSRE
23
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$13.3M 1.17%
1,857,624
– –
RCAP
24
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$12.4M 1.09%
550,000
-450,000
-45% -$9.91M
TVPT
25
DELISTED
Travelport Worldwide Limited
TVPT
$11.5M 1.02%
+700,000
New +$11.4M
1
2

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NAM
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FNYS
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JPC
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RCI
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OL
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MNH
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GI
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BHR Capital's Q3 2014 Portfolio in Review

As of Q3 2014, BHR Capital held 44 positions worth $1.13B, down 22% from $1.45B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

BHR Capital withdrew a net $57.8M in Q3 2014, closing 9 positions and reducing 13 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.

Against the trend, BHR Capital opened a new position in Liberty Media Series C worth $28.2M.

  • BHR Capital's largest Q3 2014 buy was Liberty Media Series C: 1,121,463 shares worth $28.2M.
  • BHR Capital added most to Ally Financial in Q3 2014, an estimated $61.6M increase.
  • BHR Capital's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $27M.
  • BHR Capital fully exited NorthStar Realty Finance Corp. in Q3 2014, selling an estimated $48.6M.
  • BHR Capital's ten largest holdings make up 64% of its $1.13B portfolio in Q3 2014.
  • BHR Capital opened 4 new positions and closed 9 in Q3 2014.
  • BHR Capital's portfolio value fell 22% quarter-over-quarter to $1.13B.

Based on BHR Capital's 13F filing for Q3 2014, filed 14 Nov 2014.