BHR Capital as of March 31, 2011
Portfolio Holdings for BHR Capital
BHR Capital holds 44 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Digital (WDC) | 62.7 | $1.1B | 31M | 37.29 | |
| Six Flags Entertainment (SIX) | 15.4 | $281M | 3.9M | 72.00 | |
| Industries N shs - a - (LYB) | 3.4 | $62M | 1.6M | 39.55 | |
| KKR Financial Holdings | 2.2 | $41M | 4.1M | 9.79 | |
| Medco Health Solutions | 1.8 | $32M | 575k | 56.16 | |
| Seagate Technology Com Stk | 1.6 | $30M | 2.1M | 14.40 | |
| Nasdaq Omx (NDAQ) | 1.4 | $26M | 988k | 25.84 | |
| Leap Wireless International | 1.4 | $26M | 1.6M | 15.49 | |
| Rowan Companies | 1.0 | $19M | 418k | 44.18 | |
| Johnson & Johnson (JNJ) | 0.8 | $15M | 255k | 59.25 | |
| Methanex Corp (MEOH) | 0.8 | $15M | 486k | 31.23 | |
| Procter & Gamble Company (PG) | 0.8 | $15M | 240k | 61.60 | |
| 3M Company (MMM) | 0.8 | $14M | 150k | 93.50 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $14M | 300k | 46.10 | |
| USD.001 Central Pacific Financial (CPF) | 0.6 | $11M | 1.1M | 10.00 | |
| EarthLink | 0.6 | $10M | 1.3M | 7.83 | |
| TIM Participacoes SA | 0.5 | $9.7M | 221k | 43.65 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $8.8M | 105k | 84.13 | |
| TFS Financial Corporation (TFSL) | 0.5 | $8.5M | 805k | 10.62 | |
| CapitalSource | 0.5 | $8.4M | 1.2M | 7.04 | |
| General Motors Company (GM) | 0.4 | $7.7M | 248k | 31.03 | |
| People's United Financial | 0.3 | $6.3M | 500k | 12.58 | |
| Bluegreen Corporation | 0.3 | $5.9M | 1.4M | 4.11 | |
| Capitalsource Inc note 7.250% 7/1 | 0.3 | $5.2M | 5.0M | 1.04 | |
| Parker Drilling Company | 0.0 | $509k | 74k | 6.91 | |
| Holly Corporation | 0.0 | $486k | 8.0k | 60.76 | |
| Weatherford International Lt reg | 0.0 | $472k | 21k | 22.60 | |
| Vale (VALE) | 0.0 | $424k | 13k | 33.35 | |
| Peabody Energy Corporation | 0.0 | $453k | 6.3k | 71.96 | |
| Chevron Corporation (CVX) | 0.0 | $451k | 4.2k | 107.43 | |
| Transocean (RIG) | 0.0 | $413k | 5.3k | 77.95 | |
| Suno | 0.0 | $415k | 9.1k | 45.59 | |
| Arch Coal | 0.0 | $425k | 12k | 36.04 | |
| National-Oilwell Var | 0.0 | $428k | 5.4k | 79.27 | |
| Rio Tinto (RIO) | 0.0 | $420k | 5.9k | 71.12 | |
| Schlumberger (SLB) | 0.0 | $448k | 4.8k | 93.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $444k | 8.0k | 55.55 | |
| Chesapeake Energy Corporation | 0.0 | $369k | 11k | 33.52 | |
| Alpha Natural Resources | 0.0 | $439k | 7.4k | 59.37 | |
| Goldcorp | 0.0 | $423k | 8.5k | 49.80 | |
| BHP Billiton (BHP) | 0.0 | $441k | 4.6k | 95.88 | |
| Suncor Energy (SU) | 0.0 | $363k | 8.1k | 44.84 | |
| Seadrill | 0.0 | $408k | 11k | 36.07 | |
| Southern Copper Corporation (SCCO) | 0.0 | $238k | 5.9k | 40.27 |
