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Stonehill Capital Management Portfolio holdings

AUM $350M
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 %
94.89%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$35.9M
2
APTV icon
Aptiv
APTV
+$34.5M
3
AIG icon
American International
AIG
+$24.7M
4
UAL icon
United Airlines
UAL
+$23M
5
DAL icon
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
VC icon
1
Visteon
VC
$2.72B
$37.5M 21.96%
+594,500
New +$35.9M
APTV icon
2
Aptiv
APTV
$9.5B
$37.3M 21.81%
+735,323
New +$34.5M
AIG icon
3
American International
AIG
$40.2B
$25.7M 15.04%
+575,000
New +$24.7M
DAL icon
4
Delta Air Lines
DAL
$52.7B
$24.5M 14.35%
+1,311,030
New +$22.7M
DAN icon
5
Dana Inc
DAN
$3.26B
$23M 13.48%
+1,196,311
New +$21.2M
UAL icon
6
United Airlines
UAL
$35.9B
$22.6M 13.24%
+723,244
New +$23M
LCC
7
DELISTED
US AIRWAYS GROUP INC.
LCC
$188K 0.11%
+11,442
New +$194K

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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.