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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
+0.77%
1 Year Est. Return
+3.78%
3 Year Est. Return
-5.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
-$172M
(-16%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
49
New
12
Increased
10
Reduced
6
Closed
15
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.5
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
0.7
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$41.4M |
| 2 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$28.1M |
| 3 |
American Express
AXP
|
+$26.6M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
+$25.1M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$71.6M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$55.6M |
| 3 |
Paramount Global Class B
PARA
|
+$41.7M |
| 4 |
Brookdale Senior Living
BKD
|
+$35.8M |
| 5 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$29.8M |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Golar LNG
GLNG
$4.7B
| $131M | 14.93% |
3,937,123
+210,000
| +6% | +$6.73M |
2013 Q2
7 quarters
|
|
2
Ally Financial
ALLY
$11.2B
| $64.1M | 7.3% |
3,055,660
+200
| +0% | +$4.21K |
2014 Q2
3 quarters
|
|
|
3
DELISTED
Liberty Broadband Class C
LBRDK
| $63.4M | 7.22% |
1,119,746
+419,746
| +60% | +$21.3M |
2014 Q4
1 quarter
|
|
4
DELISTED
Gramercy Property Trust
GPT
| $58.2M | 6.64% |
691,666
-75,001
| -10% | -$6.31M |
2014 Q1
4 quarters
|
|
5
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $56.2M | 6.41% |
2,989,000
+200,000
| +7% | +$4.17M |
2013 Q2
7 quarters
|
|
|
6
Howard Hughes
HHH
$4.08B
| $46.5M | 5.3% |
+314,700
| New | +$41.4M |
2015 Q1
0 quarters
|
|
7
Scorpio Tankers
STNG
$4.31B
| $44.6M | 5.08% |
473,500
+20,000
| +4% | +$1.74M |
2013 Q2
7 quarters
|
|
|
NGHC
8
DELISTED
National General Holdings Corp
NGHC
| $42.2M | 4.81% |
2,257,900
-63,000
| -3% | -$1.15M |
2014 Q1
4 quarters
|
|
9
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $37.4M | 4.26% |
2,125,000
+375,000
| +21% | +$6.33M |
2013 Q4
5 quarters
|
|
|
PNK
10
DELISTED
Pinnacle Entertainment Inc.
PNK
| $30.7M | 3.5% |
850,000
-1,000,000
| -54% | -$26.7M |
2013 Q2
7 quarters
|
|
|
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $30.4M | 3.47% |
+370,000
| New | +$28.1M |
2015 Q1
0 quarters
|
|
|
CLNY
12
DELISTED
Colony Capital, Inc.
CLNY
| $25.9M | 2.95% |
+1,000,000
| New | +$25.1M |
2015 Q1
0 quarters
|
|
|
13
American Express
AXP
$207B
| $25M | 2.85% |
+320,000
| New | +$26.6M |
2015 Q1
0 quarters
|
|
14
Ashford Hospitality Trust
AHT
$12M
| $24.1M | 2.74% |
2,530
-219
| -8% | -$2.24M |
2014 Q1
4 quarters
|
|
|
15
CALL
Ally Financial
ALLY
$11.2B
| $21M | 2.39% |
+1,000,000
| New | +$21.1M |
2015 Q1
0 quarters
|
|
16
Century Communities
CCS
$1.53B
| $16.4M | 1.87% |
851,019
+10,000
| +1% | +$175K |
2014 Q3
2 quarters
|
|
|
SNR
17
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $15.8M | 1.8% |
+950,000
| New | +$16M |
2015 Q1
0 quarters
|
|
|
SNC
18
DELISTED
State National Companies, Inc.
SNC
| $14.8M | 1.69% |
1,489,075
+3,000
| +0.2% | +$29.9K |
2014 Q4
1 quarter
|
|
19
Independence Realty Trust
IRT
$3.45B
| $14M | 1.59% |
1,471,350
| – | – |
2014 Q1
4 quarters
|
|
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 |
2014 Q1
4 quarters
|
|
|
TSRE
21
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $13.3M | 1.52% |
1,857,624
| – | – |
2013 Q2
7 quarters
|
|
|
PE
22
DELISTED
PARSLEY ENERGY INC
PE
| $12M | 1.37% |
750,000
+513,861
| +218% | +$8.03M |
2014 Q4
1 quarter
|
|
|
NETI
23
DELISTED
Eneti Inc.
NETI
| $10M | 1.14% |
+37,979
| New | +$9.08M |
2015 Q1
0 quarters
|
|
24
MidCap Financial Investment
MFIC
$687M
| $9.98M | 1.14% |
+433,333
| New | +$9.77M |
2015 Q1
0 quarters
|
|
25
Rithm Property Trust
RPT
$82.7M
| $9.69M | 1.1% |
+115,001
| New | +$9.52M |
2015 Q1
0 quarters
|
|
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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 $109M 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 Pinnacle Entertainment Inc., cutting an estimated $26.7M.
- 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.