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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
+13.65%
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
$288M
AUM Growth
-$26.4M
Cap. Flow
-$60.1M
Cap. Flow %
-20.87%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
3
Closed
3

Top Buys

1
MTG icon
MGIC Investment
MTG
+$11.2M
2
AMWD
American Woodmark
AMWD
+$6.88M

Top Sells

1
DAL icon
Delta Air Lines
DAL
+$21.5M
2
UAL icon
United Airlines
UAL
+$18.3M
3
LXFR icon
Luxfer Holdings
LXFR
+$16.2M
4
JCP
J.C. Penney Company, Inc.
JCP
+$9.69M
5
VC icon
Visteon
VC
+$9.27M

Sector Composition

1 Consumer Discretionary 63.06%
2 Industrials 22.64%
3 Financials 14.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCIC
1
DELISTED
WCI Communities, Inc.
WCIC
$126M 43.72%
6,595,677
– –
LXFR icon
2
Luxfer Holdings
LXFR
$463M
$65.2M 22.64%
3,125,982
-875,600
-22% -$16.2M
AIG icon
3
American International
AIG
$41.4B
$29.4M 10.19%
575,000
– –
VC icon
4
Visteon
VC
$2.84B
$23.6M 8.21%
288,559
-120,000
-29% -$9.27M
APTV icon
5
Aptiv
APTV
$12.5B
$18.1M 6.27%
300,323
– –
MTG icon
6
MGIC Investment
MTG
$6.18B
$11.8M 4.1%
+1,400,000
New +$11.2M
AMWD
7
DELISTED
American Woodmark
AMWD
$7.83M 2.72%
+198,145
New +$6.88M
DAN icon
8
Dana Inc
DAN
$2.88B
$6.17M 2.14%
314,200
-157,111
-33% -$3.19M
DAL icon
9
Delta Air Lines
DAL
$57B
– –
-911,030
Closed -$21.5M
UAL icon
10
United Airlines
UAL
$38.6B
– –
-595,244
Closed -$18.3M
JCP
11
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,100,000
Closed -$9.69M

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Stonehill Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Stonehill Capital Management held 11 positions worth $288M, down 8.4% from $314M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stonehill Capital Management withdrew a net $60.1M in Q4 2013, closing 3 positions and reducing 3 holdings. Its most notable exit was Delta Air Lines, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 58% a quarter earlier, followed by Industrials and Financials.

Against the trend, Stonehill Capital Management opened a new position in MGIC Investment worth $11.8M.

  • Stonehill Capital Management's largest Q4 2013 buy was MGIC Investment: 1,400,000 shares worth $11.8M.
  • Stonehill Capital Management's biggest Q4 2013 reduction was Luxfer Holdings, cutting an estimated $16.2M.
  • Stonehill Capital Management fully exited Delta Air Lines in Q4 2013, selling an estimated $21.5M.
  • Stonehill Capital Management's ten largest holdings make up 100% of its $288M portfolio in Q4 2013.
  • Stonehill Capital Management opened 2 new positions and closed 3 in Q4 2013.
  • Stonehill Capital Management's portfolio value fell 8.4% quarter-over-quarter to $288M.

Based on Stonehill Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.