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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
-2.44%
1 Year Est. Return
+3.78%
3 Year Est. Return
+13.79%
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

Top Buys

Rank Stock Value
1
LBRDK
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
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
GLNG icon
1
Golar LNG
GLNG
$5.26B
$136M 12.95%
3,727,123
+700,000
+23% +$33.2M
ALLY icon
2
Ally Financial
ALLY
$13B
$72.2M 6.88%
3,055,460
+200,000
+7% +$4.52M
ROP icon
3
Roper Technologies
ROP
$41.8B
$71.6M 6.82%
458,149
– –
HOS
4
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$69.6M 6.64%
2,789,000
– –
GPT
5
DELISTED
Gramercy Property Trust
GPT
$63.5M 6.05%
3,066,667
+900,000
+42% +$16.5M
AFSI
6
DELISTED
AmTrust Financial Services, Inc.
AFSI
$55.6M 5.3%
1,977,430
-754,546
-28% -$19M
GLNG icon
7
CALL
Golar LNG
GLNG
$5.26B
$54.7M 5.21%
+1,500,000
New +$71.2M
NGHC
8
DELISTED
National General Holdings Corp
NGHC
$43.2M 4.12%
2,320,900
+47,343
+2% +$878K
PARA
9
DELISTED
Paramount Global Class B
PARA
$41.7M 3.97%
752,980
– –
PNK
10
DELISTED
Pinnacle Entertainment Inc.
PNK
$41.2M 3.92%
1,850,000
– –
STNG icon
11
Scorpio Tankers
STNG
$3.88B
$39.4M 3.75%
453,500
-82,074
-15% -$6.8M
BKD icon
12
Brookdale Senior Living
BKD
$2.89B
$35.8M 3.41%
975,000
-300,000
-24% -$10.2M
LBRDK
13
DELISTED
Liberty Broadband Class C
LBRDK
$34.9M 3.32%
+700,000
New +$34.5M
FWONK icon
14
Liberty Media Series C
FWONK
$25.6B
$29.8M 2.84%
1,200,861
+79,398
+7% +$1.95M
DOC
15
DELISTED
PHYSICIANS REALTY TRUST
DOC
$29.1M 2.77%
1,750,000
– –
AHT
16
Ashford Hospitality Trust
AHT
$21.6M
$28.5M 2.71%
2,749
-162
-6% -$1.63M
VXX
17
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$28.4M 2.7%
56,250
– –
SNC
18
DELISTED
State National Companies, Inc.
SNC
$17.8M 1.7%
+1,486,075
New +$17.4M
CCS icon
19
Century Communities
CCS
$1.94B
$14.5M 1.38%
841,019
+41,019
+5% +$699K
TSRE
20
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$14.3M 1.36%
1,857,624
– –
IRT icon
21
Independence Realty Trust
IRT
$3.87B
$13.7M 1.31%
1,471,350
+450,000
+44% +$4.28M
PSV
22
DELISTED
Hermitage Offshore Services Ltd.
PSV
$13.6M 1.29%
110,412
-28,843
-21% -$4.07M
MPG
23
DELISTED
Metaldyne Performance Group Inc.
MPG
$12.3M 1.17%
+708,576
New +$11.1M
FWONA icon
24
Liberty Media Series A
FWONA
$23.6B
$10.6M 1.01%
446,193
-143,228
-24% -$3.38M
SNOW
25
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$10.3M 0.98%
860,442
– –
1
2

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IWC
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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
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MNH
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GI
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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.