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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
+9.69%
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
$314M
AUM Growth
+$144M
(+84%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
39.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCIC
WCI Communities, Inc.
WCIC
|
+$107M |
| 2 |
Luxfer Holdings
LXFR
|
+$67.3M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$24.2M |
| 2 |
Dana Inc
DAN
|
+$15.7M |
| 3 |
Visteon
VC
|
+$12.9M |
| 4 |
Delta Air Lines
DAL
|
+$8.34M |
| 5 |
United Airlines
UAL
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 58.12% |
| 2 | Industrials | 32.99% |
| 3 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCIC
1
DELISTED
WCI Communities, Inc.
WCIC
| $114M | 36.21% |
+6,595,677
| New | +$107M |
|
|
2
Luxfer Holdings
LXFR
$463M
| $63.9M | 20.34% |
+4,001,582
| New | +$67.3M |
|
|
3
Visteon
VC
$2.69B
| $30.9M | 9.83% |
408,559
-185,941
| -31% | -$12.9M |
|
4
American International
AIG
$39B
| $28M | 8.89% |
575,000
| – | – |
|
|
5
Delta Air Lines
DAL
$51.9B
| $21.5M | 6.84% |
911,030
-400,000
| -31% | -$8.34M |
|
|
6
United Airlines
UAL
$35.1B
| $18.3M | 5.81% |
595,244
-128,000
| -18% | -$4.12M |
|
|
7
Aptiv
APTV
$9.5B
| $17.5M | 5.58% |
300,323
-435,000
| -59% | -$24.2M |
|
|
8
Dana Inc
DAN
$3.37B
| $10.8M | 3.42% |
471,311
-725,000
| -61% | -$15.7M |
|
|
JCP
9
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.69M | 3.08% |
+1,100,000
| New | +$15.7M |
|
|
LCC
10
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-11,442
| Closed | -$188K |
|
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Stonehill Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Stonehill Capital Management held 10 positions worth $314M, up 84% from $171M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Stonehill Capital Management deployed $125M of net new capital in Q3 2013, opening 3 new positions. Its largest new stake was WCI Communities, Inc.: 6,595,677 shares worth $114M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 57% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Aptiv, an estimated $24.2M trimmed.
- Stonehill Capital Management's largest Q3 2013 buy was WCI Communities, Inc.: 6,595,677 shares worth $114M.
- Stonehill Capital Management's biggest Q3 2013 reduction was Aptiv, cutting an estimated $24.2M.
- Stonehill Capital Management fully exited US AIRWAYS GROUP INC. in Q3 2013, selling an estimated $188K.
- Stonehill Capital Management's ten largest holdings make up 100% of its $314M portfolio in Q3 2013.
- Stonehill Capital Management opened 3 new positions and closed 1 in Q3 2013.
- Stonehill Capital Management's portfolio value rose 84% quarter-over-quarter to $314M.
Based on Stonehill Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.