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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
-15.29%
1 Year Est. Return
+3.78%
3 Year Est. Return
+13.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$68.4M
Cap. Flow
-$5.92M
Cap. Flow %
-0.86%
Top 10 Hldgs %
60.83%
Holding
48
New
10
Increased
7
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$12.3M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$11.3M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$9.35M
4
SPR
Spirit AeroSystems
SPR
+$7.98M
5
IRT icon
Independence Realty Trust
IRT
+$5.84M

Top Sells

Rank Stock Value
1
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$12.4M
2
GLNG icon
Golar LNG
GLNG
+$11.8M
3
ALLY icon
Ally Financial
ALLY
+$6.7M
4
STNG icon
Scorpio Tankers
STNG
+$5.08M
5
CCS icon
Century Communities
CCS
+$4.07M

Sector Composition

Rank Sector Weight
1 Real Estate 26.89%
2 Financials 17.31%
3 Energy 16.75%
4 Miscellaneous 13.03%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$5.26B
$80.9M 11.79%
2,900,658
-304,342
-9% -$11.8M
CHTR icon
2
CALL
Charter Communications
CHTR
$17.7B
$52.8M 7.69%
+300,000
New +$54.8M
LBRDK
3
DELISTED
Liberty Broadband Class C
LBRDK
$51.2M 7.46%
1,000,000
– –
ALLY icon
4
Ally Financial
ALLY
$13B
$50.4M 7.35%
2,472,360
-308,300
-11% -$6.7M
NGHC
5
DELISTED
National General Holdings Corp
NGHC
$38.7M 5.65%
2,007,998
+125,598
+7% +$2.58M
HOS
6
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$37M 5.4%
2,734,436
-224,564
-8% -$3.98M
STNG icon
7
Scorpio Tankers
STNG
$3.88B
$33.6M 4.9%
366,274
-50,690
-12% -$5.08M
HHH icon
8
Howard Hughes
HHH
$3.88B
$28.1M 4.1%
257,005
-31,470
-11% -$3.92M
GPT
9
DELISTED
Gramercy Property Trust
GPT
$24M 3.5%
385,050
+18,383
+5% +$1.27M
CLNY
10
DELISTED
Colony Capital, Inc.
CLNY
$20.5M 3%
1,050,000
– –
AHT
11
Ashford Hospitality Trust
AHT
$21.6M
$17.1M 2.5%
2,841
-51
-2% -$406K
SPR
12
DELISTED
Spirit AeroSystems
SPR
$16.9M 2.47%
350,000
+150,000
+75% +$7.98M
IRT icon
13
Independence Realty Trust
IRT
$3.87B
$16.1M 2.35%
2,234,460
+763,110
+52% +$5.84M
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$15.7M 2.3%
390,000
-80,000
-17% -$3.24M
DOC
15
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14.7M 2.15%
975,000
-175,000
-15% -$2.69M
NSA
16
DELISTED
National Storage Affiliates Trust
NSA
$14.2M 2.07%
1,050,000
-75,000
-7% -$961K
VXX
17
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$14.1M 2.06%
34,375
+1,562
+5% +$520K
SNC
18
DELISTED
State National Companies, Inc.
SNC
$13.7M 1.99%
1,462,210
-26,865
-2% -$268K
XOP icon
19
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$13.1M 1.92%
+100,000
New +$15.3M
CCS icon
20
Century Communities
CCS
$1.94B
$13M 1.9%
656,099
-194,920
-23% -$4.07M
PNK
21
DELISTED
Pinnacle Entertainment Inc.
PNK
$10.2M 1.48%
+300,000
New +$11.3M
STRZA
22
CALL
DELISTED
Starz - Series A
STRZA
$9.34M 1.36%
+250,000
New +$10M
VTRS icon
23
Viatris
VTRS
$19.4B
$8.86M 1.29%
+220,000
New +$12.3M
SNR
24
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$8.67M 1.26%
828,620
-271,380
-25% -$3.3M
RPT
25
Rithm Property Trust
RPT
$102M
$8.25M 1.2%
115,001
– –
1
2

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FNYS
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BHR Capital's Q3 2015 Portfolio in Review

As of Q3 2015, BHR Capital held 48 positions worth $686M, down 9.1% from $754M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BHR Capital's Q3 2015 filing shows 10 new, 7 increased, 14 reduced and 5 closed positions. Its largest new stake was Viatris: 220,000 shares worth $8.86M. The largest sale was TRADE STREET RESIDENTIAL, INC. COMMON STOCK, an estimated $12.4M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

  • BHR Capital's largest Q3 2015 buy was Viatris: 220,000 shares worth $8.86M.
  • BHR Capital added most to Spirit AeroSystems in Q3 2015, an estimated $7.98M increase.
  • BHR Capital's biggest Q3 2015 reduction was Golar LNG, cutting an estimated $11.8M.
  • BHR Capital fully exited TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q3 2015, selling an estimated $12.4M.
  • BHR Capital's ten largest holdings make up 61% of its $686M portfolio in Q3 2015.
  • BHR Capital opened 10 new positions and closed 5 in Q3 2015.
  • BHR Capital's portfolio value fell 9.1% quarter-over-quarter to $686M.

Based on BHR Capital's 13F filing for Q3 2015, filed 16 Nov 2015.