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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
-15.29%
1 Year Est. Return
+3.78%
3 Year Est. Return
-5.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$68.4M
(-9.1%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
48
New
10
Increased
7
Reduced
14
Closed
5
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$12.3M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$11.3M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$9.35M |
| 4 |
Spirit AeroSystems
SPR
|
+$7.98M |
| 5 |
Independence Realty Trust
IRT
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
|
+$12.4M |
| 2 |
Golar LNG
GLNG
|
+$11.8M |
| 3 |
Ally Financial
ALLY
|
+$6.7M |
| 4 |
Scorpio Tankers
STNG
|
+$5.08M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Golar LNG
GLNG
$4.6B
| $80.9M | 11.79% |
2,900,658
-304,342
| -9% | -$11.8M |
2013 Q2
9 quarters
|
|
2
CALL
Charter Communications
CHTR
$12.3B
| $52.8M | 7.69% |
+300,000
| New | +$54.8M |
2015 Q3
0 quarters
|
|
3
DELISTED
Liberty Broadband Class C
LBRDK
| $51.2M | 7.46% |
1,000,000
| – | – |
2014 Q4
3 quarters
|
|
|
4
Ally Financial
ALLY
$11.4B
| $50.4M | 7.35% |
2,472,360
-308,300
| -11% | -$6.7M |
2014 Q2
5 quarters
|
|
|
NGHC
5
DELISTED
National General Holdings Corp
NGHC
| $38.7M | 5.65% |
2,007,998
+125,598
| +7% | +$2.58M |
2014 Q1
6 quarters
|
|
6
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $37M | 5.4% |
2,734,436
-224,564
| -8% | -$3.98M |
2013 Q2
9 quarters
|
|
|
7
Scorpio Tankers
STNG
$4.23B
| $33.6M | 4.9% |
366,274
-50,690
| -12% | -$5.08M |
2013 Q2
9 quarters
|
|
8
Howard Hughes
HHH
$4.13B
| $28.1M | 4.1% |
257,005
-31,470
| -11% | -$3.92M |
2015 Q1
2 quarters
|
|
9
DELISTED
Gramercy Property Trust
GPT
| $24M | 3.5% |
385,050
+18,383
| +5% | +$1.27M |
2014 Q1
6 quarters
|
|
|
CLNY
10
DELISTED
Colony Capital, Inc.
CLNY
| $20.5M | 3% |
1,050,000
| – | – |
2015 Q1
2 quarters
|
|
11
Ashford Hospitality Trust
AHT
$12.2M
| $17.1M | 2.5% |
2,841
-51
| -2% | -$406K |
2014 Q1
6 quarters
|
|
|
12
DELISTED
Spirit AeroSystems
SPR
| $16.9M | 2.47% |
350,000
+150,000
| +75% | +$7.98M |
2015 Q2
1 quarter
|
|
|
13
Independence Realty Trust
IRT
$3.5B
| $16.1M | 2.35% |
2,234,460
+763,110
| +52% | +$5.84M |
2014 Q1
6 quarters
|
|
|
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $15.7M | 2.3% |
390,000
-80,000
| -17% | -$3.24M |
2015 Q2
1 quarter
|
|
15
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.7M | 2.15% |
975,000
-175,000
| -15% | -$2.69M |
2013 Q4
7 quarters
|
|
16
DELISTED
National Storage Affiliates Trust
NSA
| $14.2M | 2.07% |
1,050,000
-75,000
| -7% | -$961K |
2015 Q2
1 quarter
|
|
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 |
2014 Q1
6 quarters
|
|
|
SNC
18
DELISTED
State National Companies, Inc.
SNC
| $13.7M | 1.99% |
1,462,210
-26,865
| -2% | -$268K |
2014 Q4
3 quarters
|
|
19
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
| $13.1M | 1.92% |
+100,000
| New | +$15.3M |
2015 Q3
0 quarters
|
|
|
20
Century Communities
CCS
$1.6B
| $13M | 1.9% |
656,099
-194,920
| -23% | -$4.07M |
2014 Q3
4 quarters
|
|
|
PNK
21
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10.2M | 1.48% |
+300,000
| New | +$11.3M |
2015 Q3
0 quarters
|
|
|
STRZA
22
CALL
DELISTED
Starz - Series A
STRZA
| $9.34M | 1.36% |
+250,000
| New | +$10M |
2015 Q3
0 quarters
|
|
|
23
Viatris
VTRS
$20.7B
| $8.86M | 1.29% |
+220,000
| New | +$12.3M |
2015 Q3
0 quarters
|
|
|
SNR
24
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $8.67M | 1.26% |
828,620
-271,380
| -25% | -$3.3M |
2015 Q1
2 quarters
|
|
25
Rithm Property Trust
RPT
$83.5M
| $8.25M | 1.2% |
115,001
| – | – |
2015 Q1
2 quarters
|
|
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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.