We are live on ! Find out more
BC

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
-2.44%
1 Year Est. Return
+3.78%
3 Year Est. Return
-5.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$83.4M
Cap. Flow
-$54.2M
Cap. Flow %
-5.16%
Top 10 Hldgs %
61.85%
Holding
44
New
10
Increased
7
Reduced
7
Closed
7
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 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
0.7 years

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$34.5M
2
GLNG icon
Golar LNG
GLNG
+$33.2M
3
SNC
State National Companies, Inc.
SNC
+$17.4M
4
GPT icon
Gramercy Property Trust
GPT
+$16.5M
5
CHRD icon
Chord Energy
CHRD
+$13.6M

Top Sells

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$65.1M
2
VER
VEREIT, Inc.
VER
+$48.2M
3
AFSI
AmTrust Financial Services, Inc.
AFSI
+$19M
4
RITM icon
Rithm Capital
RITM
+$16M
5
NETI
Eneti Inc.
NETI
+$15.9M

Sector Composition

Rank Sector Weight
1 Energy 18.95%
2 Financials 18.66%
3 Real Estate 15.72%
4 Communication Services 12.05%
5 Miscellaneous 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLNG icon
1
Golar LNG
GLNG
$4.59B
$136M 12.95%
3,727,123
+700,000
+23% +$33.2M
2013 Q2
6 quarters
ALLY icon
2
Ally Financial
ALLY
$11.4B
$72.2M 6.88%
3,055,460
+200,000
+7% +$4.52M
2014 Q2
2 quarters
ROP icon
3
Roper Technologies
ROP
$37.9B
$71.6M 6.82%
458,149
– –
2013 Q2
6 quarters
HOS icon
4
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$69.6M 6.64%
2,789,000
– –
2013 Q2
6 quarters
GPT icon
5
DELISTED
Gramercy Property Trust
GPT
$63.5M 6.05%
766,667
+225,000
+42% +$16.5M
2014 Q1
3 quarters
AFSI
6
DELISTED
AmTrust Financial Services, Inc.
AFSI
$55.6M 5.3%
1,977,430
-754,546
-28% -$19M
2013 Q4
4 quarters
GLNG icon
7
CALL
Golar LNG
GLNG
$4.59B
$54.7M 5.21%
+1,500,000
New +$71.2M
2014 Q4
0 quarters
NGHC
8
DELISTED
National General Holdings Corp
NGHC
$43.2M 4.12%
2,320,900
+47,343
+2% +$878K
2014 Q1
3 quarters
PARA icon
9
DELISTED
Paramount Global Class B
PARA
$41.7M 3.97%
752,980
– –
2013 Q2
6 quarters
PNK
10
DELISTED
Pinnacle Entertainment Inc.
PNK
$41.2M 3.92%
1,850,000
– –
2013 Q2
6 quarters
STNG icon
11
Scorpio Tankers
STNG
$4.23B
$39.4M 3.75%
453,500
-82,074
-15% -$6.8M
2013 Q2
6 quarters
BKD icon
12
Brookdale Senior Living
BKD
$2.39B
$35.8M 3.41%
975,000
-300,000
-24% -$10.2M
2014 Q1
3 quarters
LBRDK icon
13
DELISTED
Liberty Broadband Class C
LBRDK
$34.9M 3.32%
+700,000
New +$34.5M
2014 Q4
0 quarters
FWONK icon
14
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
$29.8M 2.84%
1,200,861
+79,398
+7% +$1.95M
2014 Q3
1 quarter
DOC icon
15
DELISTED
PHYSICIANS REALTY TRUST
DOC
$29.1M 2.77%
1,750,000
– –
2013 Q4
4 quarters
AHT icon
16
Ashford Hospitality Trust
AHT
$12.2M
$28.5M 2.71%
2,749
-162
-6% -$1.63M
2014 Q1
3 quarters
VXX icon
17
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$28.4M 2.7%
56,250
– –
2014 Q1
3 quarters
SNC
18
DELISTED
State National Companies, Inc.
SNC
$17.8M 1.7%
+1,486,075
New +$17.4M
2014 Q4
0 quarters
CCS icon
19
Century Communities
CCS
$1.59B
$14.5M 1.38%
841,019
+41,019
+5% +$699K
2014 Q3
1 quarter
TSRE
20
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$14.3M 1.36%
1,857,624
– –
2013 Q2
6 quarters
IRT icon
21
Independence Realty Trust
IRT
$3.49B
$13.7M 1.31%
1,471,350
+450,000
+44% +$4.28M
2014 Q1
3 quarters
PSV
22
DELISTED
Hermitage Offshore Services Ltd.
PSV
$13.6M 1.29%
110,412
-28,843
-21% -$4.07M
2014 Q2
2 quarters
MPG icon
23
DELISTED
Metaldyne Performance Group Inc.
MPG
$12.3M 1.17%
+708,576
New +$11.1M
2014 Q4
0 quarters
FWONA icon
24
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
$10.6M 1.01%
446,193
-143,228
-24% -$3.38M
2014 Q2
2 quarters
SNOW icon
25
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$10.3M 0.98%
860,442
– –
2014 Q1
3 quarters
1
2

Similar funds

IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
NAM
Nichols Asset Management Sudbury, Massachusetts $51M AUM 5.34% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
JPC
Jackson Park Capital Alpine, Utah $53.7M AUM 6.17% 1-Year Est. Return
RCI
Redwood Capital Investments Hanover, Maryland $43.1M AUM 25.43% 1-Year Est. Return
OL
Orbitronix LP Newport Beach, California $54.2M AUM 17.92% 1-Year Est. Return
MNH
Magnum NGL HoldCo Houston, Texas $38.2M AUM 90.22% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

BHR Capital's Q4 2014 Portfolio in Review

As of Q4 2014, BHR Capital held 44 positions worth $1.05B, down 7.4% from $1.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BHR Capital withdrew a net $54.2M in Q4 2014, closing 7 positions and reducing 7 holdings. Its most notable exit was Nationstar Mortgage Holdings, an estimated $65.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Financials and Real Estate.

Against the trend, BHR Capital opened a new position in Liberty Broadband Class C worth $34.9M.

  • BHR Capital's largest Q4 2014 buy was Liberty Broadband Class C: 700,000 shares worth $34.9M.
  • BHR Capital added most to Golar LNG in Q4 2014, an estimated $33.2M increase.
  • BHR Capital's biggest Q4 2014 reduction was AmTrust Financial Services, Inc., cutting an estimated $19M.
  • BHR Capital fully exited Nationstar Mortgage Holdings in Q4 2014, selling an estimated $65.1M.
  • BHR Capital's ten largest holdings make up 62% of its $1.05B portfolio in Q4 2014.
  • BHR Capital opened 10 new positions and closed 7 in Q4 2014.
  • BHR Capital's portfolio value fell 7.4% quarter-over-quarter to $1.05B.

Based on BHR Capital's 13F filing for Q4 2014, filed 17 Feb 2015.