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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
-5.11%
1 Year Est. Return
+3.78%
3 Year Est. Return
-5.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$320M
(-22%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
44
New
4
Increased
11
Reduced
13
Closed
9
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$61.6M |
| 2 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$28.7M |
| 3 |
PSV
Hermitage Offshore Services Ltd.
PSV
|
+$24.5M |
| 4 |
Century Communities
CCS
|
+$16.1M |
| 5 |
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 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$27M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$25.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Golar LNG
GLNG
$4.59B
| $201M | 17.74% |
3,027,123
+202,123
| +7% | +$12.8M |
2013 Q2
5 quarters
|
|
2
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $91.3M | 8.06% |
2,789,000
+125,000
| +5% | +$5.19M |
2013 Q2
5 quarters
|
|
3
Roper Technologies
ROP
$37.9B
| $67M | 5.92% |
458,149
-12,000
| -3% | -$1.76M |
2013 Q2
5 quarters
|
|
|
4
Ally Financial
ALLY
$11.5B
| $66.1M | 5.83% |
2,855,460
+2,577,960
| +929% | +$61.6M |
2014 Q2
1 quarter
|
|
|
NSM
5
DELISTED
Nationstar Mortgage Holdings
NSM
| $65.1M | 5.74% |
1,900,000
+7,851
| +0.4% | +$260K |
2013 Q4
3 quarters
|
|
|
AFSI
6
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $54.4M | 4.8% |
2,731,976
-68,024
| -2% | -$1.44M |
2013 Q4
3 quarters
|
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $48.2M | 4.26% |
800,000
-400,000
| -33% | -$25.7M |
2013 Q2
5 quarters
|
|
|
PNK
8
DELISTED
Pinnacle Entertainment Inc.
PNK
| $46.4M | 4.1% |
1,850,000
-150,000
| -8% | -$3.68M |
2013 Q2
5 quarters
|
|
9
Scorpio Tankers
STNG
$4.16B
| $44.5M | 3.93% |
535,574
+5,574
| +1% | +$527K |
2013 Q2
5 quarters
|
|
10
Brookdale Senior Living
BKD
$2.42B
| $41.1M | 3.63% |
1,275,000
-25,000
| -2% | -$852K |
2014 Q1
2 quarters
|
|
|
11
DELISTED
Paramount Global Class B
PARA
| $40.3M | 3.56% |
752,980
+221,475
| +42% | +$13M |
2013 Q2
5 quarters
|
|
|
NGHC
12
DELISTED
National General Holdings Corp
NGHC
| $38.4M | 3.39% |
2,273,557
-226,443
| -9% | -$4.11M |
2014 Q1
2 quarters
|
|
13
DELISTED
Gramercy Property Trust
GPT
| $37.4M | 3.3% |
541,667
-41,666
| -7% | -$3.04M |
2014 Q1
2 quarters
|
|
|
14
Liberty Media Corporation Series C Common Stock
FWONK
$22.7B
| $28.2M | 2.49% |
+1,121,463
| New | +$28.7M |
2014 Q3
0 quarters
|
|
15
Ashford Hospitality Trust
AHT
$12.1M
| $27.8M | 2.45% |
2,911
-90
| -3% | -$963K |
2014 Q1
2 quarters
|
|
16
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $25.7M | 2.27% |
56,250
| – | – |
2014 Q1
2 quarters
|
|
|
PSV
17
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $24.5M | 2.17% |
139,255
+129,255
| +1,293% | +$24.5M |
2014 Q2
1 quarter
|
|
18
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24M | 2.12% |
1,750,000
+270,000
| +18% | +$3.86M |
2013 Q4
3 quarters
|
|
19
Rithm Capital
RITM
$4.86B
| $16M | 1.42% |
1,375,000
+534,596
| +64% | +$6.65M |
2013 Q2
5 quarters
|
|
|
NETI
20
DELISTED
Eneti Inc.
NETI
| $15.9M | 1.4% |
24,524
+2,466
| +11% | +$2.18M |
2013 Q4
3 quarters
|
|
|
21
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $14.2M | 1.25% |
589,421
-1,099,270
| -65% | -$27M |
2014 Q2
1 quarter
|
|
|
22
Century Communities
CCS
$1.58B
| $13.9M | 1.23% |
+800,000
| New | +$16.1M |
2014 Q3
0 quarters
|
|
|
TSRE
23
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $13.3M | 1.17% |
1,857,624
| – | – |
2013 Q2
5 quarters
|
|
|
RCAP
24
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $12.4M | 1.09% |
550,000
-450,000
| -45% | -$9.91M |
2014 Q2
1 quarter
|
|
|
TVPT
25
DELISTED
Travelport Worldwide Limited
TVPT
| $11.5M | 1.02% |
+700,000
| New | +$11.4M |
2014 Q3
0 quarters
|
|
Similar funds
IWC
NAM
FNYS
JPC
RCI
OL
MNH
GI
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 Corporation Series C Common Stock worth $28.2M.
- BHR Capital's largest Q3 2014 buy was Liberty Media Corporation Series C Common Stock: 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 Corporation Series A Common Stock, 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.