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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
-2.35%
1 Year Est. Return
+3.78%
3 Year Est. Return
-5.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$257M
(-58%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-114.13%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
31
New
1
Increased
–
Reduced
14
Closed
12
Avg Time Held Equity + Options
1.3
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
1.4
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JRJR
JRjr33, Inc.
JRJR
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGHC
National General Holdings Corp
NGHC
|
+$21.2M |
| 2 |
Scorpio Tankers
STNG
|
+$20M |
| 3 |
Howard Hughes
HHH
|
+$19.9M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$18.3M |
| 5 |
Spirit AeroSystems
SPR
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.86% |
| 2 | Communication Services | 19.07% |
| 3 | Energy | 18.31% |
| 4 | Industrials | 17.02% |
| 5 | Financials | 16.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Golar LNG
GLNG
$4.59B
| $26M | 14.17% |
1,449,228
-439,297
| -23% | -$7.5M |
2013 Q2
11 quarters
|
|
|
2
DELISTED
Liberty Broadband Class C
LBRDK
| $23.2M | 12.62% |
400,000
-365,039
| -48% | -$18.3M |
2014 Q4
5 quarters
|
|
3
DELISTED
Overseas Shipholding Group Inc.
OSG
| $19.1M | 10.4% |
1,694,509
-628,479
| -27% | -$8.69M |
2015 Q4
1 quarter
|
|
4
Ally Financial
ALLY
$11.5B
| $14.4M | 7.82% |
767,476
-623,000
| -45% | -$10.7M |
2014 Q2
7 quarters
|
|
5
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $12.2M | 6.61% |
1,223,537
-668,560
| -35% | -$5.62M |
2013 Q2
11 quarters
|
|
6
Ashford Hospitality Trust
AHT
$12M
| $12.1M | 6.57% |
1,914
-101
| -5% | -$547K |
2014 Q1
8 quarters
|
|
|
NGHC
7
DELISTED
National General Holdings Corp
NGHC
| $10.8M | 5.88% |
500,000
-1,051,614
| -68% | -$21.2M |
2014 Q1
8 quarters
|
|
|
STRZA
8
CALL
DELISTED
Starz - Series A
STRZA
| $9.22M | 5.02% |
350,000
| – | – |
2015 Q3
2 quarters
|
|
|
CLNY
9
DELISTED
Colony Capital, Inc.
CLNY
| $8.68M | 4.72% |
517,420
-250,000
| -33% | -$4.2M |
2015 Q1
4 quarters
|
|
10
DELISTED
Gramercy Property Trust
GPT
| $8.45M | 4.6% |
333,333
-505,692
| -60% | -$11.4M |
2014 Q1
8 quarters
|
|
11
Frontline
FRO
$11.7B
| $7.59M | 4.13% |
897,379
-735,682
| -45% | -$7.1M |
2015 Q4
1 quarter
|
|
12
Liberty Latin America Class C
LILAK
$1.6B
| $7.58M | 4.12% |
233,640
-37,456
| -14% | -$1.19M |
2015 Q3
2 quarters
|
|
13
Century Communities
CCS
$1.58B
| $7.27M | 3.96% |
425,869
| – | – |
2014 Q3
6 quarters
|
|
14
Independence Realty Trust
IRT
$3.47B
| $4.98M | 2.71% |
700,000
-1,000,239
| -59% | -$6.72M |
2014 Q1
8 quarters
|
|
|
SNC
15
DELISTED
State National Companies, Inc.
SNC
| $4.57M | 2.49% |
362,734
-713,245
| -66% | -$7.7M |
2014 Q4
5 quarters
|
|
|
CETV
16
DELISTED
Central European Media Enterprises Ltd
CETV
| $4.28M | 2.33% |
1,679,165
| – | – |
2014 Q1
8 quarters
|
|
|
SNR
17
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.38M | 1.3% |
231,070
-261,126
| -53% | -$2.44M |
2015 Q1
4 quarters
|
|
|
JRJR
18
DELISTED
JRjr33, Inc.
JRJR
| $1.01M | 0.55% |
+1,013,280
| New | +$1.27M |
2016 Q1
0 quarters
|
|
19
CALL
Charter Communications
CHTR
$12.6B
| – | – |
-125,000
| Closed | -$22.9M | – |
|
|
20
Howard Hughes
HHH
$4.17B
| – | – |
-184,231
| Closed | -$19.9M | – |
|
21
NMI Holdings
NMIH
$3.02B
| – | – |
-605,032
| Closed | -$4.1M | – |
|
22
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-571,100
| Closed | -$9.78M | – |
|
23
Rithm Capital
RITM
$4.86B
| – | – |
-200,000
| Closed | -$2.43M | – |
|
|
24
DELISTED
Spirit AeroSystems
SPR
| – | – |
-301,924
| Closed | -$15.1M | – |
|
|
25
Scorpio Tankers
STNG
$4.15B
| – | – |
-249,776
| Closed | -$20M | – |
|
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BHR Capital's Q1 2016 Portfolio in Review
As of Q1 2016, BHR Capital held 31 positions worth $184M, down 58% from $441M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
BHR Capital withdrew a net $210M in Q1 2016, closing 12 positions and reducing 14 holdings. Its most notable exit was Scorpio Tankers, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 28% a quarter earlier, followed by Communication Services and Energy.
Against the trend, BHR Capital opened a new position in JRjr33, Inc. worth $1.01M.
- BHR Capital's largest Q1 2016 buy was JRjr33, Inc.: 1,013,280 shares worth $1.01M.
- BHR Capital's biggest Q1 2016 reduction was National General Holdings Corp, cutting an estimated $21.2M.
- BHR Capital fully exited Scorpio Tankers in Q1 2016, selling an estimated $20M.
- BHR Capital's ten largest holdings make up 78% of its $184M portfolio in Q1 2016.
- BHR Capital opened 1 new position and closed 12 in Q1 2016.
- BHR Capital's portfolio value fell 58% quarter-over-quarter to $184M.
Based on BHR Capital's 13F filing for Q1 2016, filed 16 May 2016.