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Stonehill Capital Management Portfolio holdings
AUM
$350M
Turnover
57.14%
1-Year Est. Return
73.6%
This Fund
S&P 500
This Quarter
Est. Return
+10.12%
1 Year Est. Return
+73.6%
3 Year Est. Return
+117.47%
5 Year Est. Return
+88.76%
10 Year Est. Return
+78.58%
AUM
$171M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
94.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$35.9M |
| 2 |
Aptiv
APTV
|
+$34.5M |
| 3 |
American International
AIG
|
+$24.7M |
| 4 |
United Airlines
UAL
|
+$23M |
| 5 |
Delta Air Lines
DAL
|
+$22.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 57.25% |
| 2 | Industrials | 27.71% |
| 3 | Financials | 15.04% |
| 4 | Miscellaneous | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Visteon
VC
$2.37B
| $37.5M | 21.96% |
+594,500
| New | +$35.9M |
2013 Q2
0 quarters
|
|
|
2
Aptiv
APTV
$9.38B
| $37.3M | 21.81% |
+735,323
| New | +$34.5M |
2013 Q2
0 quarters
|
|
|
3
American International
AIG
$41.4B
| $25.7M | 15.04% |
+575,000
| New | +$24.7M |
2013 Q2
0 quarters
|
|
|
4
Delta Air Lines
DAL
$51.4B
| $24.5M | 14.35% |
+1,311,030
| New | +$22.7M |
2013 Q2
0 quarters
|
|
5
Dana Inc
DAN
$3.06B
| $23M | 13.48% |
+1,196,311
| New | +$21.2M |
2013 Q2
0 quarters
|
|
|
6
United Airlines
UAL
$32.9B
| $22.6M | 13.24% |
+723,244
| New | +$23M |
2013 Q2
0 quarters
|
|
|
LCC
7
DELISTED
US AIRWAYS GROUP INC.
LCC
| $188K | 0.11% |
+11,442
| New | +$194K |
2013 Q2
0 quarters
|
|
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Stonehill Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stonehill Capital Management, which disclosed 7 positions worth $171M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Visteon: 594,500 shares worth $37.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, followed by Industrials and Financials.
- Stonehill Capital Management's largest Q2 2013 buy was Visteon: 594,500 shares worth $37.5M.
- Stonehill Capital Management's ten largest holdings make up 100% of its $171M portfolio in Q2 2013.
- Stonehill Capital Management disclosed 7 positions in Q2 2013, its first 13F filing on record.
Based on Stonehill Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.