We are live on ! Find out more
BC

BHR Capital Portfolio holdings

AUM $48.6M
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
+13.79%
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

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$2.42M
2
WHLRD
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
Liberty Broadband Class C
LBRDK
+$6M
3
CCS icon
Century Communities
CCS
+$4.94M
4
AHT
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
GLNG icon
1
Golar LNG
GLNG
$5.26B
$18.8M 22.29%
887,787
-12,213
-1% -$233K
OSG
2
DELISTED
Overseas Shipholding Group Inc.
OSG
$14.5M 17.17%
1,371,083
– –
ALLY icon
3
Ally Financial
ALLY
$13B
$5.84M 6.92%
300,000
– –
TPB icon
4
Turning Point Brands
TPB
$1.69B
$5.59M 6.62%
465,034
-34,966
-7% -$418K
VXX
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
CETV
6
DELISTED
Central European Media Enterprises Ltd
CETV
$4.98M 5.9%
2,156,453
– –
LILAK icon
7
Liberty Latin America Class C
LILAK
$1.62B
$4.91M 5.81%
204,435
– –
BATRA icon
8
Atlanta Braves Holdings Series A
BATRA
$3.58B
$4.89M 5.79%
280,000
– –
LVNTA
9
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.99M 4.72%
100,000
– –
GPT
10
DELISTED
Gramercy Property Trust
GPT
$3.86M 4.57%
133,333
-67,734
-34% -$1.96M
AHT
11
Ashford Hospitality Trust
AHT
$21.6M
$3.57M 4.23%
613
-359
-37% -$2.2M
CLNY
12
DELISTED
Colony Capital, Inc.
CLNY
$2.51M 2.97%
137,650
-100,000
-42% -$1.77M
IRT icon
13
Independence Realty Trust
IRT
$3.87B
$2.34M 2.77%
+260,000
New +$2.42M
HOS
14
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.2M 2.61%
400,000
-100,000
-20% -$651K
JRJR
15
DELISTED
JRjr33, Inc.
JRJR
$635K 0.75%
529,440
-200,022
-27% -$197K
WHLRD
16
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$357K 0.42%
+14,000
New +$353K
CCS icon
17
Century Communities
CCS
$1.94B
– –
-284,807
Closed -$4.94M
FCPT icon
18
Four Corners Property Trust
FCPT
$2.76B
– –
-52,222
Closed -$1.07M
XRN
19
Chiron Real Estate Inc
XRN
$488M
– –
-20,000
Closed -$1.01M
LBRDK
20
DELISTED
Liberty Broadband Class C
LBRDK
– –
-100,000
Closed -$6M
NXRT
21
NexPoint Residential Trust
NXRT
$600M
– –
-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

Similar funds

IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
NAM
Nichols Asset Management Sudbury, Massachusetts $51M AUM 5.34% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
JPC
Jackson Park Capital Alpine, Utah $53.7M AUM 6.17% 1-Year Est. Return
RCI
Redwood Capital Investments Hanover, Maryland $43.1M AUM 25.43% 1-Year Est. Return
OL
Orbitronix LP Newport Beach, California $54.2M AUM 17.92% 1-Year Est. Return
MNH
Magnum NGL HoldCo Houston, Texas $38.2M AUM 90.22% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

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.