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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
+21.84%
1 Year Est. Return
+3.78%
3 Year Est. Return
+13.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
-$172M
Cap. Flow
-$170M
Cap. Flow %
-19.35%
Top 10 Hldgs %
65.45%
Holding
49
New
12
Increased
10
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$41.4M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$28.1M
3
AXP icon
American Express
AXP
+$26.6M
4
CLNY
Colony Capital, Inc.
CLNY
+$25.1M
5
LBRDK
Liberty Broadband Class C
LBRDK
+$21.3M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$71.6M
2
GPT
Gramercy Property Trust
GPT
+$67.6M
3
AFSI
AmTrust Financial Services, Inc.
AFSI
+$55.6M
4
PARA
Paramount Global Class B
PARA
+$41.7M
5
BKD icon
Brookdale Senior Living
BKD
+$35.8M

Sector Composition

Rank Sector Weight
1 Real Estate 29.13%
2 Energy 24.9%
3 Financials 19%
4 Industrials 8.5%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$5.26B
$131M 14.93%
3,937,123
+210,000
+6% +$6.73M
ALLY icon
2
Ally Financial
ALLY
$13B
$64.1M 7.3%
3,055,660
+200
+0% +$4.21K
LBRDK
3
DELISTED
Liberty Broadband Class C
LBRDK
$63.4M 7.22%
1,119,746
+419,746
+60% +$21.3M
GPT
4
DELISTED
Gramercy Property Trust
GPT
$58.2M 6.64%
691,666
-2,375,001
-77% -$67.6M
HOS
5
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$56.2M 6.41%
2,989,000
+200,000
+7% +$4.17M
HHH icon
6
Howard Hughes
HHH
$3.88B
$46.5M 5.3%
+314,700
New +$41.4M
STNG icon
7
Scorpio Tankers
STNG
$3.88B
$44.6M 5.08%
473,500
+20,000
+4% +$1.74M
NGHC
8
DELISTED
National General Holdings Corp
NGHC
$42.2M 4.81%
2,257,900
-63,000
-3% -$1.15M
DOC
9
DELISTED
PHYSICIANS REALTY TRUST
DOC
$37.4M 4.26%
2,125,000
+375,000
+21% +$6.33M
PNK
10
DELISTED
Pinnacle Entertainment Inc.
PNK
$30.7M 3.5%
850,000
-1,000,000
-54% -$26.7M
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$30.4M 3.47%
+370,000
New +$28.1M
CLNY
12
DELISTED
Colony Capital, Inc.
CLNY
$25.9M 2.95%
+1,000,000
New +$25.1M
AXP icon
13
American Express
AXP
$226B
$25M 2.85%
+320,000
New +$26.6M
AHT
14
Ashford Hospitality Trust
AHT
$21.6M
$24.1M 2.74%
2,530
-219
-8% -$2.24M
ALLY icon
15
CALL
Ally Financial
ALLY
$13B
$21M 2.39%
+1,000,000
New +$21.1M
CCS icon
16
Century Communities
CCS
$1.94B
$16.4M 1.87%
851,019
+10,000
+1% +$175K
SNR
17
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$15.8M 1.8%
+950,000
New +$16M
SNC
18
DELISTED
State National Companies, Inc.
SNC
$14.8M 1.69%
1,489,075
+3,000
+0.2% +$29.9K
IRT icon
19
Independence Realty Trust
IRT
$3.87B
$14M 1.59%
1,471,350
– –
VXX
20
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$13.5M 1.53%
32,813
-23,437
-42% -$11.4M
TSRE
21
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$13.3M 1.52%
1,857,624
– –
PE
22
DELISTED
PARSLEY ENERGY INC
PE
$12M 1.37%
750,000
+513,861
+218% +$8.03M
NETI
23
DELISTED
Eneti Inc.
NETI
$10M 1.14%
+37,979
New +$9.08M
MFIC icon
24
MidCap Financial Investment
MFIC
$799M
$9.98M 1.14%
+433,333
New +$9.77M
RPT
25
Rithm Property Trust
RPT
$102M
$9.69M 1.1%
+115,001
New +$9.52M
1
2

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NAM
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FNYS
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JPC
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BHR Capital's Q1 2015 Portfolio in Review

As of Q1 2015, BHR Capital held 49 positions worth $878M, down 16% from $1.05B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

BHR Capital withdrew a net $170M in Q1 2015, closing 15 positions and reducing 6 holdings. Its most notable exit was Roper Technologies, an estimated $71.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

Against the trend, BHR Capital opened a new position in Howard Hughes worth $46.5M.

  • BHR Capital's largest Q1 2015 buy was Howard Hughes: 314,700 shares worth $46.5M.
  • BHR Capital added most to Liberty Broadband Class C in Q1 2015, an estimated $21.3M increase.
  • BHR Capital's biggest Q1 2015 reduction was Gramercy Property Trust, cutting an estimated $67.6M.
  • BHR Capital fully exited Roper Technologies in Q1 2015, selling an estimated $71.6M.
  • BHR Capital's ten largest holdings make up 65% of its $878M portfolio in Q1 2015.
  • BHR Capital opened 12 new positions and closed 15 in Q1 2015.
  • BHR Capital's portfolio value fell 16% quarter-over-quarter to $878M.

Based on BHR Capital's 13F filing for Q1 2015, filed 15 May 2015.