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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
+12.31%
1 Year Est. Return
+3.78%
3 Year Est. Return
-5.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
-$16M
Cap. Flow
-$28.4M
Cap. Flow %
-33.64%
Top 10 Hldgs %
86.25%
Holding
23
New
3
Increased
–
Reduced
7
Closed
7
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
1.1 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1.2 years

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$2.42M
2
WHLRD icon
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$353K

Top Sells

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$8.13M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6M
3
CCS icon
Century Communities
CCS
+$4.94M
4
AHT icon
Ashford Hospitality Trust
AHT
+$2.2M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$2.14M

Sector Composition

Rank Sector Weight
1 Energy 22.29%
2 Industrials 19.77%
3 Communication Services 17.5%
4 Real Estate 14.54%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLNG icon
1
Golar LNG
GLNG
$4.59B
$18.8M 22.29%
887,787
-12,213
-1% -$233K
2013 Q2
13 quarters
OSG icon
2
DELISTED
Overseas Shipholding Group Inc.
OSG
$14.5M 17.17%
1,371,083
– –
2015 Q4
3 quarters
ALLY icon
3
Ally Financial
ALLY
$11.5B
$5.84M 6.92%
300,000
– –
2014 Q2
9 quarters
TPB icon
4
Turning Point Brands
TPB
$1.2B
$5.59M 6.62%
465,034
-34,966
-7% -$418K
2016 Q2
1 quarter
VXX icon
5
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.45M 6.46%
+40,000
New +$6.39M
2016 Q3
0 quarters
CETV
6
DELISTED
Central European Media Enterprises Ltd
CETV
$4.98M 5.9%
2,156,453
– –
2014 Q1
10 quarters
LILAK icon
7
Liberty Latin America Class C
LILAK
$1.61B
$4.91M 5.81%
204,435
– –
2015 Q3
4 quarters
BATRA icon
8
Atlanta Braves Holdings Series A
BATRA
$3.53B
$4.89M 5.79%
280,000
– –
2016 Q2
1 quarter
LVNTA
9
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.99M 4.72%
100,000
– –
2016 Q2
1 quarter
GPT icon
10
DELISTED
Gramercy Property Trust
GPT
$3.86M 4.57%
133,333
-67,734
-34% -$1.96M
2014 Q1
10 quarters
AHT icon
11
Ashford Hospitality Trust
AHT
$12.1M
$3.57M 4.23%
613
-359
-37% -$2.2M
2014 Q1
10 quarters
CLNY
12
DELISTED
Colony Capital, Inc.
CLNY
$2.51M 2.97%
137,650
-100,000
-42% -$1.77M
2015 Q1
6 quarters
IRT icon
13
Independence Realty Trust
IRT
$3.49B
$2.34M 2.77%
+260,000
New +$2.42M
2016 Q3
0 quarters
HOS icon
14
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.2M 2.61%
400,000
-100,000
-20% -$651K
2013 Q2
13 quarters
JRJR
15
DELISTED
JRjr33, Inc.
JRJR
$635K 0.75%
529,440
-200,022
-27% -$197K
2016 Q1
2 quarters
WHLRD icon
16
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.1M
$357K 0.42%
+14,000
New +$353K
2016 Q3
0 quarters
CCS icon
17
Century Communities
CCS
$1.58B
– –
-284,807
Closed -$4.94M –
FCPT icon
18
Four Corners Property Trust
FCPT
$2.39B
– –
-52,222
Closed -$1.07M –
XRN icon
19
Chiron Real Estate Inc
XRN
$414M
– –
-20,000
Closed -$1.01M –
LBRDK icon
20
DELISTED
Liberty Broadband Class C
LBRDK
– –
-100,000
Closed -$6M –
NXRT icon
21
NexPoint Residential Trust
NXRT
$479M
– –
-25,097
Closed -$457K –
SNR
22
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-200,000
Closed -$2.14M –
RAX
23
DELISTED
Rackspace Hosting Inc
RAX
– –
-390,000
Closed -$8.13M –

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FNYS
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BHR Capital's Q3 2016 Portfolio in Review

As of Q3 2016, BHR Capital held 23 positions worth $84.4M, down 16% from $100M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

BHR Capital withdrew a net $28.4M in Q3 2016, closing 7 positions and reducing 7 holdings. Its most notable exit was Rackspace Hosting Inc, an estimated $8.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, BHR Capital opened a new position in Independence Realty Trust worth $2.34M.

  • BHR Capital's largest Q3 2016 buy was Independence Realty Trust: 260,000 shares worth $2.34M.
  • BHR Capital's biggest Q3 2016 reduction was Ashford Hospitality Trust, cutting an estimated $2.2M.
  • BHR Capital fully exited Rackspace Hosting Inc in Q3 2016, selling an estimated $8.13M.
  • BHR Capital's ten largest holdings make up 86% of its $84.4M portfolio in Q3 2016.
  • BHR Capital opened 3 new positions and closed 7 in Q3 2016.
  • BHR Capital's portfolio value fell 16% quarter-over-quarter to $84.4M.

Based on BHR Capital's 13F filing for Q3 2016, filed 14 Nov 2016.