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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
+6.31%
1 Year Est. Return
+3.78%
3 Year Est. Return
+13.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$124M
Cap. Flow
-$140M
Cap. Flow %
-18.53%
Top 10 Hldgs %
68.78%
Holding
46
New
11
Increased
4
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$19.7M
2
NSA
National Storage Affiliates Trust
NSA
+$14.7M
3
SPR
Spirit AeroSystems
SPR
+$10.7M
4
PRGO icon
Perrigo
PRGO
+$8.58M
5
GOGL
Golden Ocean Group
GOGL
+$7.23M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$31.8M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$31.3M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$30.4M
4
GPT
Gramercy Property Trust
GPT
+$26.1M
5
AXP icon
American Express
AXP
+$25M

Sector Composition

Rank Sector Weight
1 Real Estate 28.74%
2 Energy 25.54%
3 Financials 17.65%
4 Industrials 12.25%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$5.26B
$150M 19.89%
3,205,000
-732,123
-19% -$31.8M
ALLY icon
2
Ally Financial
ALLY
$13B
$62.4M 8.27%
2,780,660
-275,000
-9% -$6.06M
HOS
3
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$60.7M 8.06%
2,959,000
-30,000
-1% -$658K
LBRDK
4
DELISTED
Liberty Broadband Class C
LBRDK
$51.2M 6.78%
1,000,000
-119,746
-11% -$6.38M
STNG icon
5
Scorpio Tankers
STNG
$3.88B
$42.1M 5.58%
416,964
-56,536
-12% -$5.43M
HHH icon
6
Howard Hughes
HHH
$3.88B
$39.5M 5.23%
288,475
-26,225
-8% -$3.73M
NGHC
7
DELISTED
National General Holdings Corp
NGHC
$39.2M 5.2%
1,882,400
-375,500
-17% -$7.36M
GPT
8
DELISTED
Gramercy Property Trust
GPT
$25.7M 3.41%
366,667
-324,999
-47% -$26.1M
AHT
9
Ashford Hospitality Trust
AHT
$21.6M
$24.2M 3.21%
2,892
+362
+14% +$3.2M
CLNY
10
DELISTED
Colony Capital, Inc.
CLNY
$23.8M 3.15%
1,050,000
+50,000
+5% +$1.27M
LVNTA
11
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$18.5M 2.45%
+470,000
New +$19.7M
DOC
12
DELISTED
PHYSICIANS REALTY TRUST
DOC
$17.7M 2.34%
1,150,000
-975,000
-46% -$16.2M
CCS icon
13
Century Communities
CCS
$1.94B
$17.1M 2.27%
851,019
– –
SNC
14
DELISTED
State National Companies, Inc.
SNC
$16.1M 2.14%
1,489,075
– –
SNR
15
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$14.7M 1.95%
1,100,000
+150,000
+16% +$2.38M
NSA
16
DELISTED
National Storage Affiliates Trust
NSA
$13.9M 1.85%
+1,125,000
New +$14.7M
TSRE
17
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$12.4M 1.64%
1,857,624
– –
IRT icon
18
Independence Realty Trust
IRT
$3.87B
$11.1M 1.47%
1,471,350
– –
SPR
19
DELISTED
Spirit AeroSystems
SPR
$11M 1.46%
+200,000
New +$10.7M
VXX
20
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10.6M 1.4%
32,813
– –
RPT
21
Rithm Property Trust
RPT
$102M
$9.45M 1.25%
115,001
– –
MFIC icon
22
MidCap Financial Investment
MFIC
$799M
$9.2M 1.22%
433,333
– –
PRGO icon
23
Perrigo
PRGO
$1.99B
$8.32M 1.1%
+45,000
New +$8.58M
NETI
24
DELISTED
Eneti Inc.
NETI
$7.93M 1.05%
43,629
+5,650
+15% +$1.39M
PNK
25
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$7.46M 0.99%
+200,000
New +$7.36M
1
2

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NAM
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FNYS
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JPC
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RCI
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MNH
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BHR Capital's Q2 2015 Portfolio in Review

As of Q2 2015, BHR Capital held 46 positions worth $754M, down 14% from $878M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BHR Capital withdrew a net $140M in Q2 2015, closing 8 positions and reducing 11 holdings. Its most notable exit was Pinnacle Entertainment Inc., an estimated $31.3M position sold in full.

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

Against the trend, BHR Capital opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $18.5M.

  • BHR Capital's largest Q2 2015 buy was Liberty Interactive Corporation Series A Liberty Ventures: 470,000 shares worth $18.5M.
  • BHR Capital added most to Ashford Hospitality Trust in Q2 2015, an estimated $3.2M increase.
  • BHR Capital's biggest Q2 2015 reduction was Golar LNG, cutting an estimated $31.8M.
  • BHR Capital fully exited Pinnacle Entertainment Inc. in Q2 2015, selling an estimated $31.3M.
  • BHR Capital's ten largest holdings make up 69% of its $754M portfolio in Q2 2015.
  • BHR Capital opened 11 new positions and closed 8 in Q2 2015.
  • BHR Capital's portfolio value fell 14% quarter-over-quarter to $754M.

Based on BHR Capital's 13F filing for Q2 2015, filed 14 Aug 2015.