We are live on
!
Find out more
BC
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
-4.55%
1 Year Est. Return
+3.78%
3 Year Est. Return
-5.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$245M
(-36%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-29.89%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
45
New
2
Increased
2
Reduced
25
Closed
15
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Overseas Shipholding Group Inc.
OSG
|
+$38.8M |
| 2 |
Gramercy Property Trust
GPT
|
+$28.3M |
| 3 |
Frontline
FRO
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$25.8M |
| 2 |
Ally Financial
ALLY
|
+$21.4M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$12.5M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Liberty Broadband Class C
LBRDK
| $39.7M | 9% |
765,039
-234,961
| -23% | -$12.5M |
2014 Q4
4 quarters
|
|
|
2
DELISTED
Overseas Shipholding Group Inc.
OSG
| $39.4M | 8.95% |
+2,322,988
| New | +$38.8M |
2015 Q4
0 quarters
|
|
|
NGHC
3
DELISTED
National General Holdings Corp
NGHC
| $33.9M | 7.7% |
1,551,614
-456,384
| -23% | -$9.53M |
2014 Q1
7 quarters
|
|
|
4
Golar LNG
GLNG
$4.57B
| $29.8M | 6.77% |
1,888,525
-1,012,133
| -35% | -$25.8M |
2013 Q2
10 quarters
|
|
|
5
Ally Financial
ALLY
$11.5B
| $25.9M | 5.88% |
1,390,476
-1,081,884
| -44% | -$21.4M |
2014 Q2
6 quarters
|
|
|
6
Frontline
FRO
$12B
| $23.6M | 5.36% |
+1,633,061
| New | +$24.9M |
2015 Q4
0 quarters
|
|
7
CALL
Charter Communications
CHTR
$12.4B
| $22.9M | 5.19% |
125,000
-175,000
| -58% | -$32.4M |
2015 Q3
1 quarter
|
|
8
Scorpio Tankers
STNG
$4.17B
| $20M | 4.55% |
249,776
-116,498
| -32% | -$10.3M |
2013 Q2
10 quarters
|
|
9
Howard Hughes
HHH
$4.14B
| $19.9M | 4.51% |
184,231
-72,774
| -28% | -$8.37M |
2015 Q1
3 quarters
|
|
|
10
DELISTED
Gramercy Property Trust
GPT
| $19.4M | 4.41% |
839,025
+453,975
| +118% | +$28.3M |
2014 Q1
7 quarters
|
|
|
11
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $18.8M | 4.27% |
1,892,097
-842,339
| -31% | -$10.8M |
2013 Q2
10 quarters
|
|
12
DELISTED
Spirit AeroSystems
SPR
| $15.1M | 3.43% |
301,924
-48,076
| -14% | -$2.46M |
2015 Q2
2 quarters
|
|
|
CLNY
13
DELISTED
Colony Capital, Inc.
CLNY
| $14.9M | 3.39% |
767,420
-282,580
| -27% | -$5.75M |
2015 Q1
3 quarters
|
|
14
Independence Realty Trust
IRT
$3.47B
| $12.8M | 2.9% |
1,700,239
-534,221
| -24% | -$4.06M |
2014 Q1
7 quarters
|
|
15
Ashford Hospitality Trust
AHT
$11.8M
| $12.6M | 2.85% |
2,015
-826
| -29% | -$5.45M |
2014 Q1
7 quarters
|
|
|
STRZA
16
CALL
DELISTED
Starz - Series A
STRZA
| $11.7M | 2.66% |
350,000
+100,000
| +40% | +$3.57M |
2015 Q3
1 quarter
|
|
|
SNC
17
DELISTED
State National Companies, Inc.
SNC
| $10.6M | 2.4% |
1,075,979
-386,231
| -26% | -$3.64M |
2014 Q4
4 quarters
|
|
18
Liberty Latin America Class C
LILAK
$1.61B
| $9.98M | 2.26% |
271,096
-4,950
| -2% | -$161K |
2015 Q3
1 quarter
|
|
19
DELISTED
National Storage Affiliates Trust
NSA
| $9.78M | 2.22% |
571,100
-478,900
| -46% | -$7.48M |
2015 Q2
2 quarters
|
|
20
Rithm Property Trust
RPT
$83.5M
| $7.88M | 1.79% |
112,231
-2,770
| -2% | -$202K |
2015 Q1
3 quarters
|
|
21
Century Communities
CCS
$1.59B
| $7.54M | 1.71% |
425,869
-230,230
| -35% | -$4.36M |
2014 Q3
5 quarters
|
|
22
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.39M | 1.45% |
379,135
-595,865
| -61% | -$9.48M |
2013 Q4
8 quarters
|
|
|
LVNTA
23
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.36M | 1.44% |
141,052
-248,948
| -64% | -$10.7M |
2015 Q2
2 quarters
|
|
|
SNR
24
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.85M | 1.1% |
492,196
-336,424
| -41% | -$3.34M |
2015 Q1
3 quarters
|
|
|
CETV
25
DELISTED
Central European Media Enterprises Ltd
CETV
| $4.52M | 1.03% |
1,679,165
-625,935
| -27% | -$1.4M |
2014 Q1
7 quarters
|
|
Similar funds
IWC
NAM
FNYS
JPC
RCI
OL
MNH
GI
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.