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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
+37.14%
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
$383M
AUM Growth
+$80.4M
Cap. Flow
-$26.2M
Cap. Flow %
-6.84%
Top 10 Hldgs %
93.13%
Holding
36
New
2
Increased
2
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$56.7M
2
PPLI
People Inc
PPLI
+$48.1M
3
AAL icon
American Airlines Group
AAL
+$21.2M
4
CRK icon
Comstock Resources
CRK
+$19.7M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$40.6M
2
VICI icon
VICI Properties
VICI
+$35.9M
3
PCG icon
PG&E
PCG
+$20.1M
4
HCA icon
HCA Healthcare
HCA
+$14.1M
5
LORL
Loral Space and Communications, Inc.
LORL
+$7.54M

Sector Composition

Rank Sector Weight
1 Communication Services 40.49%
2 Utilities 24.88%
3 Industrials 5.98%
4 Consumer Discretionary 5.86%
5 Energy 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
26
Tenet Healthcare
THC
$20.7B
– –
-225,724
Closed -$3.25M
TMHC
27
DELISTED
Taylor Morrison
TMHC
– –
-432,811
Closed -$4.76M
TOL icon
28
Toll Brothers
TOL
$14.1B
– –
-35,718
Closed -$688K
LORL
29
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-464,024
Closed -$7.54M
AGN
30
DELISTED
Allergan plc
AGN
– –
-229,395
Closed -$40.6M
OIBR.C
31
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-1,075,780
Closed -$472K
VEDL
32
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-477,200
Closed -$1.7M
1
2

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Stonehill Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Stonehill Capital Management held 36 positions worth $383M, up 27% from $302M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Stonehill Capital Management withdrew a net $26.2M in Q2 2020, closing 16 positions and reducing 6 holdings. Its most notable exit was Allergan plc, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 17% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Stonehill Capital Management opened a new position in American Airlines Group worth $22.9M.

  • Stonehill Capital Management's largest Q2 2020 buy was American Airlines Group: 1,750,000 shares worth $22.9M.
  • Stonehill Capital Management added most to Edison International in Q2 2020, an estimated $56.7M increase.
  • Stonehill Capital Management's biggest Q2 2020 reduction was VICI Properties, cutting an estimated $35.9M.
  • Stonehill Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $40.6M.
  • Stonehill Capital Management's ten largest holdings make up 93% of its $383M portfolio in Q2 2020.
  • Stonehill Capital Management opened 2 new positions and closed 16 in Q2 2020.
  • Stonehill Capital Management's portfolio value rose 27% quarter-over-quarter to $383M.

Based on Stonehill Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.