BHR Capital
Latest statistics and disclosures from BHR Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SIX, IWM, CBS, NCT, Spirit Realty Capital. These five stock positions account for 42.03% of BHR Capital's total stock portfolio.
- Added to shares of SIX (+$181.13M), IWM (+$94.43M), CBS (+$60.70M), NCT (+$52.50M), Spirit Realty Capital (+$51.33M), GOLAR LNG (+$49.90M), Tower Group International (+$48.17M), ROP (+$41.38M), Wp Carey (+$38.34M), HOS (+$34.84M).
- Started new stock positions in CBS, QEP, CBLI, VC, Preferred Apartment Communitie, MBI, Seadrill Partners, Rowan Companies, FCNCA, NCT, MPG, SIX, PNK, ROP, ALR, TWTC, IWM, HOS, NRF, MCD, CXW.
- As of March 31, 2013, BHR Capital has $1.05B in assets under management (AUM). Assets under management grew from a total value of $10.45M to $1.05B.
- Independent of market fluctuations, BHR Capital was a net buyer by $1.04B worth of stocks in the most recent quarter.
BHR Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SIX | Six Flags Entertainment | 17.30 | NEW | 2499000 | 72.48 | 79.87 |
| IWM | iShares Russell 2000 Index | 9.02 | NEW | 1000000 | 94.43 | 99.01 |
| CBS | CBS Corporation | 5.80 | NEW | 1300000 | 46.69 | 51.74 |
| NCT | Newcastle Investment | 5.01 | NEW | 4700000 | 11.17 | 5.67 |
| Spirit Realty Capital | 4.90 | NEW | 2701500 | 19.00 | 0.00 | |
| GOLAR LNG | 4.77 | NEW | 1350000 | 36.96 | 0.00 | |
| Tower Group International | 4.60 | NEW | 2611016 | 18.45 | 0.00 | |
| ROP | Roper Industries | 3.95 | NEW | 325000 | 127.31 | 123.43 |
| Wp Carey | 3.66 | NEW | 568800 | 67.40 | 0.00 | |
| HOS | Hornbeck Offshore Services | 3.33 | NEW | 750000 | 46.46 | 52.95 |
| QEP | QEP Resources | 3.04 | NEW | 1000000 | 31.84 | 29.62 |
| Scorpio Tankers Inc shs | 2.85 | NEW | 3345600 | 8.92 | 0.00 | |
| Pbf Energy Inc cl a | 2.49 | NEW | 700000 | 37.17 | 0.00 | |
| American Realty Capital Prop | 2.38 | NEW | 1700000 | 14.68 | 0.00 | |
| MCD | McDonald's Corporation | 2.14 | NEW | 225000 | 99.69 | 101.87 |
| USD.001 Central Pacific Financial | 2.10 | NEW | 1400000 | 15.70 | 0.00 | |
| PNK | Pinnacle Entertainment | 2.02 | NEW | 1450000 | 14.62 | 20.93 |
| Nationstar Mortgage | 1.81 | NEW | 514825 | 36.90 | 0.00 | |
| Rowan Companies | 1.69 | NEW | 500000 | 35.36 | 0.00 | |
| MBI | MBIA | 1.67 | NEW | 1700000 | 10.27 | 15.14 |
| * Barrick Gold | 1.42 | NEW | 506200 | 29.40 | 0.00 | |
| Golar Lng Partners Lp unit | 1.42 | +28.00% | 450000 | 33.00 | 0.00 | |
| Home Loan Servicing Solution ord | 1.37 | NEW | 613200 | 23.33 | 0.00 | |
| CXW | Corrections Corporation of America | 1.14 | NEW | 305000 | 39.07 | 38.14 |
| Tronox | 1.13 | NEW | 599000 | 19.81 | 0.00 | |
| VC | Visteon Corporation | 1.10 | NEW | 200000 | 57.70 | 65.77 |
| ALR | Alere | 0.99 | NEW | 407800 | 25.53 | 26.45 |
| NRF | Northstar Realty Finance | 0.91 | NEW | 1000000 | 9.48 | 9.50 |
| Kinross Gold | 0.90 | NEW | 1185500 | 7.93 | 0.00 | |
| FCNCA | First Citizens BancShares | 0.87 | NEW | 50000 | 182.70 | 200.46 |
| TWTC | tw tele | 0.82 | NEW | 340480 | 25.19 | 28.74 |
| Homestreet | 0.75 | NEW | 350000 | 22.34 | 0.00 | |
| Preferred Apartment Communitie | 0.71 | NEW | 7400 | 1000.00 | 0.00 | |
| Navios Maritime Acquis Corp shs | 0.58 | NEW | 1754000 | 3.45 | 0.00 | |
| MPG | MPG Office Trust | 0.53 | NEW | 2000000 | 2.75 | 3.13 |
| Seadrill Partners | 0.53 | NEW | 200000 | 27.75 | 0.00 | |
| Zais Financial | 0.20 | NEW | 100000 | 20.63 | 0.00 | |
| CBLI | Cleveland BioLabs | 0.06 | NEW | 300000 | 1.96 | 1.60 |
| Ipath S&p 500 Vix Short Term F | 0.05 | NEW | 25000 | 20.24 | 0.00 |
Past 13F-HR SEC Filings for BHR Capital
- BHR Capital 2012 Q4 amended - filed May 7, 2013
- BHR Capital 2012 Q4 - filed Feb. 14, 2013
- BHR Capital 2012 Q3 - filed Nov. 14, 2012
- BHR Capital 2012 Q2 - filed Aug. 14, 2012
- BHR Capital 2012 Q1 - filed May 15, 2012
- BHR Capital 2011 Q4 - filed Feb. 14, 2012
- BHR Capital 2011 Q3 - filed Nov. 14, 2011
- BHR Capital 2011 Q2 - filed Aug. 15, 2011
- BHR Capital 2011 Q1 - filed May 16, 2011
- BHR Capital 2010 Q4 - filed Feb. 14, 2011