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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
-2.35%
1 Year Est. Return
+3.78%
3 Year Est. Return
+13.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$257M
Cap. Flow
-$210M
Cap. Flow %
-114.13%
Top 10 Hldgs %
78.41%
Holding
31
New
1
Increased
–
Reduced
14
Closed
12

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
STNG icon
Scorpio Tankers
STNG
+$20M
3
HHH icon
Howard Hughes
HHH
+$19.9M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$18.3M
5
SPR
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
GLNG icon
1
Golar LNG
GLNG
$5.26B
$26M 14.17%
1,449,228
-439,297
-23% -$7.5M
LBRDK
2
DELISTED
Liberty Broadband Class C
LBRDK
$23.2M 12.62%
400,000
-365,039
-48% -$18.3M
OSG
3
DELISTED
Overseas Shipholding Group Inc.
OSG
$19.1M 10.4%
1,694,509
-628,479
-27% -$8.69M
ALLY icon
4
Ally Financial
ALLY
$13B
$14.4M 7.82%
767,476
-623,000
-45% -$10.7M
HOS
5
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$12.2M 6.61%
1,223,537
-668,560
-35% -$5.62M
AHT
6
Ashford Hospitality Trust
AHT
$21.6M
$12.1M 6.57%
1,914
-101
-5% -$547K
NGHC
7
DELISTED
National General Holdings Corp
NGHC
$10.8M 5.88%
500,000
-1,051,614
-68% -$21.2M
STRZA
8
CALL
DELISTED
Starz - Series A
STRZA
$9.22M 5.02%
350,000
– –
CLNY
9
DELISTED
Colony Capital, Inc.
CLNY
$8.68M 4.72%
517,420
-250,000
-33% -$4.2M
GPT
10
DELISTED
Gramercy Property Trust
GPT
$8.45M 4.6%
333,333
-505,692
-60% -$11.4M
FRO icon
11
Frontline
FRO
$9.74B
$7.59M 4.13%
897,379
-735,682
-45% -$7.1M
LILAK icon
12
Liberty Latin America Class C
LILAK
$1.62B
$7.58M 4.12%
233,640
-37,456
-14% -$1.19M
CCS icon
13
Century Communities
CCS
$1.94B
$7.27M 3.96%
425,869
– –
IRT icon
14
Independence Realty Trust
IRT
$3.87B
$4.98M 2.71%
700,000
-1,000,239
-59% -$6.72M
SNC
15
DELISTED
State National Companies, Inc.
SNC
$4.57M 2.49%
362,734
-713,245
-66% -$7.7M
CETV
16
DELISTED
Central European Media Enterprises Ltd
CETV
$4.28M 2.33%
1,679,165
– –
SNR
17
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.38M 1.3%
231,070
-261,126
-53% -$2.44M
JRJR
18
DELISTED
JRjr33, Inc.
JRJR
$1.01M 0.55%
+1,013,280
New +$1.27M
CHTR icon
19
CALL
Charter Communications
CHTR
$17.7B
– –
-125,000
Closed -$22.9M
HHH icon
20
Howard Hughes
HHH
$3.88B
– –
-184,231
Closed -$19.9M
NMIH icon
21
NMI Holdings
NMIH
$3.37B
– –
-605,032
Closed -$4.1M
NSA
22
DELISTED
National Storage Affiliates Trust
NSA
– –
-571,100
Closed -$9.78M
RITM icon
23
Rithm Capital
RITM
$5.59B
– –
-200,000
Closed -$2.43M
SPR
24
DELISTED
Spirit AeroSystems
SPR
– –
-301,924
Closed -$15.1M
STNG icon
25
Scorpio Tankers
STNG
$3.88B
– –
-249,776
Closed -$20M
1
2

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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.