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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
-4.55%
1 Year Est. Return
+3.78%
3 Year Est. Return
+13.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$245M
Cap. Flow
-$132M
Cap. Flow %
-29.89%
Top 10 Hldgs %
62.33%
Holding
45
New
2
Increased
2
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
OSG
Overseas Shipholding Group Inc.
OSG
+$38.8M
2
GPT
Gramercy Property Trust
GPT
+$28.3M
3
FRO icon
Frontline
FRO
+$24.9M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$25.8M
2
ALLY icon
Ally Financial
ALLY
+$21.4M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$12.5M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$10.8M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$10.7M

Sector Composition

Rank Sector Weight
1 Real Estate 27.73%
2 Financials 16.91%
3 Industrials 16.87%
4 Energy 16.68%
5 Communication Services 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK
1
DELISTED
Liberty Broadband Class C
LBRDK
$39.7M 9%
765,039
-234,961
-23% -$12.5M
OSG
2
DELISTED
Overseas Shipholding Group Inc.
OSG
$39.4M 8.95%
+2,322,988
New +$38.8M
NGHC
3
DELISTED
National General Holdings Corp
NGHC
$33.9M 7.7%
1,551,614
-456,384
-23% -$9.53M
GLNG icon
4
Golar LNG
GLNG
$5.26B
$29.8M 6.77%
1,888,525
-1,012,133
-35% -$25.8M
ALLY icon
5
Ally Financial
ALLY
$13B
$25.9M 5.88%
1,390,476
-1,081,884
-44% -$21.4M
FRO icon
6
Frontline
FRO
$9.74B
$23.6M 5.36%
+1,633,061
New +$24.9M
CHTR icon
7
CALL
Charter Communications
CHTR
$17.7B
$22.9M 5.19%
125,000
-175,000
-58% -$32.4M
STNG icon
8
Scorpio Tankers
STNG
$3.88B
$20M 4.55%
249,776
-116,498
-32% -$10.3M
HHH icon
9
Howard Hughes
HHH
$3.88B
$19.9M 4.51%
184,231
-72,774
-28% -$8.37M
GPT
10
DELISTED
Gramercy Property Trust
GPT
$19.4M 4.41%
839,025
+453,975
+118% +$28.3M
HOS
11
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$18.8M 4.27%
1,892,097
-842,339
-31% -$10.8M
SPR
12
DELISTED
Spirit AeroSystems
SPR
$15.1M 3.43%
301,924
-48,076
-14% -$2.46M
CLNY
13
DELISTED
Colony Capital, Inc.
CLNY
$14.9M 3.39%
767,420
-282,580
-27% -$5.75M
IRT icon
14
Independence Realty Trust
IRT
$3.87B
$12.8M 2.9%
1,700,239
-534,221
-24% -$4.06M
AHT
15
Ashford Hospitality Trust
AHT
$21.6M
$12.6M 2.85%
2,015
-826
-29% -$5.45M
STRZA
16
CALL
DELISTED
Starz - Series A
STRZA
$11.7M 2.66%
350,000
+100,000
+40% +$3.57M
SNC
17
DELISTED
State National Companies, Inc.
SNC
$10.6M 2.4%
1,075,979
-386,231
-26% -$3.64M
LILAK icon
18
Liberty Latin America Class C
LILAK
$1.62B
$9.98M 2.26%
271,096
-4,950
-2% -$161K
NSA
19
DELISTED
National Storage Affiliates Trust
NSA
$9.78M 2.22%
571,100
-478,900
-46% -$7.48M
RPT
20
Rithm Property Trust
RPT
$102M
$7.88M 1.79%
112,231
-2,770
-2% -$202K
CCS icon
21
Century Communities
CCS
$1.94B
$7.54M 1.71%
425,869
-230,230
-35% -$4.36M
DOC
22
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.39M 1.45%
379,135
-595,865
-61% -$9.48M
LVNTA
23
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.36M 1.44%
141,052
-248,948
-64% -$10.7M
SNR
24
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4.85M 1.1%
492,196
-336,424
-41% -$3.34M
CETV
25
DELISTED
Central European Media Enterprises Ltd
CETV
$4.52M 1.03%
1,679,165
-625,935
-27% -$1.4M
1
2

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BHR Capital's Q4 2015 Portfolio in Review

As of Q4 2015, BHR Capital held 45 positions worth $441M, down 36% from $686M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BHR Capital withdrew a net $132M in Q4 2015, closing 15 positions and reducing 25 holdings. Its most notable exit was Pinnacle Entertainment Inc., an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, BHR Capital opened a new position in Overseas Shipholding Group Inc. worth $39.4M.

  • BHR Capital's largest Q4 2015 buy was Overseas Shipholding Group Inc.: 2,322,988 shares worth $39.4M.
  • BHR Capital added most to Gramercy Property Trust in Q4 2015, an estimated $28.3M increase.
  • BHR Capital's biggest Q4 2015 reduction was Golar LNG, cutting an estimated $25.8M.
  • BHR Capital fully exited Pinnacle Entertainment Inc. in Q4 2015, selling an estimated $10.2M.
  • BHR Capital's ten largest holdings make up 62% of its $441M portfolio in Q4 2015.
  • BHR Capital opened 2 new positions and closed 15 in Q4 2015.
  • BHR Capital's portfolio value fell 36% quarter-over-quarter to $441M.

Based on BHR Capital's 13F filing for Q4 2015, filed 16 Feb 2016.