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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
-6.13%
1 Year Est. Return
+3.78%
3 Year Est. Return
+13.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$83.4M
Cap. Flow
-$65.7M
Cap. Flow %
-65.48%
Top 10 Hldgs %
74.47%
Holding
25
New
7
Increased
1
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$9.11M
2
TPB icon
Turning Point Brands
TPB
+$4.93M
3
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$4.31M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.8M
5
CETV
Central European Media Enterprises Ltd
CETV
+$1.19M

Top Sells

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$17.5M
2
NGHC
National General Holdings Corp
NGHC
+$10.8M
3
GLNG icon
Golar LNG
GLNG
+$9.78M
4
ALLY icon
Ally Financial
ALLY
+$8.08M
5
FRO icon
Frontline
FRO
+$7.59M

Sector Composition

Rank Sector Weight
1 Real Estate 23.9%
2 Communication Services 20.37%
3 Industrials 19.17%
4 Energy 13.9%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
1
DELISTED
Overseas Shipholding Group Inc.
OSG
$15.1M 15.01%
1,371,083
-323,426
-19% -$3.74M
GLNG icon
2
Golar LNG
GLNG
$5.26B
$13.9M 13.9%
900,000
-549,228
-38% -$9.78M
RAX
3
DELISTED
Rackspace Hosting Inc
RAX
$8.13M 8.1%
+390,000
New +$9.11M
LBRDK
4
DELISTED
Liberty Broadband Class C
LBRDK
$6M 5.98%
100,000
-300,000
-75% -$17.5M
LILAK icon
5
Liberty Latin America Class C
LILAK
$1.62B
$5.69M 5.66%
204,435
-29,205
-13% -$969K
GPT
6
DELISTED
Gramercy Property Trust
GPT
$5.56M 5.54%
201,067
-132,266
-40% -$3.48M
AHT
7
Ashford Hospitality Trust
AHT
$21.6M
$5.16M 5.14%
972
-942
-49% -$5.11M
TPB icon
8
Turning Point Brands
TPB
$1.69B
$5.13M 5.12%
+500,000
New +$4.93M
ALLY icon
9
Ally Financial
ALLY
$13B
$5.12M 5.1%
300,000
-467,476
-61% -$8.08M
CCS icon
10
Century Communities
CCS
$1.94B
$4.94M 4.92%
284,807
-141,062
-33% -$2.49M
CETV
11
DELISTED
Central European Media Enterprises Ltd
CETV
$4.55M 4.53%
2,156,453
+477,288
+28% +$1.19M
BATRA icon
12
Atlanta Braves Holdings Series A
BATRA
$3.58B
$4.21M 4.2%
+280,000
New +$4.31M
HOS
13
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.17M 4.15%
500,000
-723,537
-59% -$6.88M
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.71M 3.69%
+100,000
New +$3.8M
CLNY
15
DELISTED
Colony Capital, Inc.
CLNY
$3.65M 3.63%
237,650
-279,770
-54% -$4.86M
SNR
16
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.14M 2.13%
200,000
-31,070
-13% -$331K
FCPT icon
17
Four Corners Property Trust
FCPT
$2.76B
$1.07M 1.07%
+52,222
New +$988K
XRN
18
Chiron Real Estate Inc
XRN
$488M
$1.01M 1.01%
+20,000
New +$1.01M
JRJR
19
DELISTED
JRjr33, Inc.
JRJR
$657K 0.65%
729,462
-283,818
-28% -$287K
NXRT
20
NexPoint Residential Trust
NXRT
$600M
$457K 0.46%
+25,097
New +$370K
FRO icon
21
Frontline
FRO
$9.74B
– –
-897,379
Closed -$7.59M
IRT icon
22
Independence Realty Trust
IRT
$3.87B
– –
-700,000
Closed -$4.98M
NGHC
23
DELISTED
National General Holdings Corp
NGHC
– –
-500,000
Closed -$10.8M
STRZA
24
CALL
DELISTED
Starz - Series A
STRZA
– –
-350,000
Closed -$9.22M
SNC
25
DELISTED
State National Companies, Inc.
SNC
– –
-362,734
Closed -$4.57M

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FNYS
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BHR Capital's Q2 2016 Portfolio in Review

As of Q2 2016, BHR Capital held 25 positions worth $100M, down 45% from $184M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BHR Capital withdrew a net $65.7M in Q2 2016, closing 5 positions and reducing 12 holdings. Its most notable exit was National General Holdings Corp, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, BHR Capital opened a new position in Rackspace Hosting Inc worth $8.13M.

  • BHR Capital's largest Q2 2016 buy was Rackspace Hosting Inc: 390,000 shares worth $8.13M.
  • BHR Capital added most to Central European Media Enterprises Ltd in Q2 2016, an estimated $1.19M increase.
  • BHR Capital's biggest Q2 2016 reduction was Liberty Broadband Class C, cutting an estimated $17.5M.
  • BHR Capital fully exited National General Holdings Corp in Q2 2016, selling an estimated $10.8M.
  • BHR Capital's ten largest holdings make up 74% of its $100M portfolio in Q2 2016.
  • BHR Capital opened 7 new positions and closed 5 in Q2 2016.
  • BHR Capital's portfolio value fell 45% quarter-over-quarter to $100M.

Based on BHR Capital's 13F filing for Q2 2016, filed 15 Aug 2016.