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Stonehill Capital Management Portfolio holdings
AUM
$197M
1-Year Est. Return
96.45%
This Fund
S&P 500
This Quarter
Est. Return
-25.09%
1 Year Est. Return
+96.45%
3 Year Est. Return
+145.44%
5 Year Est. Return
+95.17%
10 Year Est. Return
+83.24%
AUM
$302M
AUM Growth
+$8.3M
(+2.8%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
29.76%
Top 10 Holdings %
Top 10 Hldgs %
85.41%
Holding
34
New
18
Increased
4
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$57.4M |
| 2 |
VICI Properties
VICI
|
+$53.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$43.2M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$25.2M |
| 5 |
HCA Healthcare
HCA
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
+$46.8M |
| 2 |
PG&E
PCG
|
+$37.1M |
| 3 |
WLH
WILLIAM LYON HOMES
WLH
|
+$10.6M |
| 4 |
Bausch Health
BHC
|
+$4.5M |
| 5 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$185K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.36% |
| 2 | Utilities | 20.88% |
| 3 | Communication Services | 17.41% |
| 4 | Real Estate | 15.08% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$68.4B
| $832K | 0.28% |
+10,400
| New | +$983K |
|
27
Toll Brothers
TOL
$14.5B
| $688K | 0.23% |
+35,718
| New | +$1.35M |
|
|
OIBR.C
28
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $472K | 0.16% |
1,075,780
-196,077
| -15% | -$185K |
|
29
Five Point Holdings
FPH
$375M
| $100K | 0.03% |
+19,797
| New | +$144K |
|
|
IRCP
30
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $91K | 0.03% |
54,177
| – | – |
|
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-170,000
| Closed | -$54.7M |
|
|
WLH
32
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-530,372
| Closed | -$10.6M |
|
|
GCVRZ
33
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-54,410,668
| Closed | -$46.8M |
|
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Stonehill Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Stonehill Capital Management held 34 positions worth $302M, up 2.8% from $294M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Stonehill Capital Management deployed $89.9M of net new capital in Q1 2020, opening 18 new positions and adding to 4 existing holdings. Its largest new stake was People Inc: 1,449,283 shares worth $46.4M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 6.1% a quarter earlier, followed by Utilities and Communication Services.
On the sell side, the largest reduction was PG&E, an estimated $37.1M trimmed.
- Stonehill Capital Management's largest Q1 2020 buy was People Inc: 1,449,283 shares worth $46.4M.
- Stonehill Capital Management added most to Akorn Inc in Q1 2020, an estimated $11.5M increase.
- Stonehill Capital Management's biggest Q1 2020 reduction was PG&E, cutting an estimated $37.1M.
- Stonehill Capital Management fully exited Sanofi Contingent Value Rights in Q1 2020, selling an estimated $46.8M.
- Stonehill Capital Management's ten largest holdings make up 85% of its $302M portfolio in Q1 2020.
- Stonehill Capital Management opened 18 new positions and closed 3 in Q1 2020.
- Stonehill Capital Management's portfolio value rose 2.8% quarter-over-quarter to $302M.
Based on Stonehill Capital Management's 13F filing for Q1 2020, filed 15 May 2020.