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SCM

Stonehill Capital Management Portfolio holdings

AUM $350M
1-Year Est. Return 73.6%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
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
$269M
AUM Growth
-$19.3M
Cap. Flow
-$23.4M
Cap. Flow %
-8.7%
Top 10 Hldgs %
99.89%
Holding
11
New
3
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$1.19M
2
NWHM
THE NEW HOME COMPANY INC.
NWHM
+$1.14M
3
MTG icon
MGIC Investment
MTG
+$870K
4
VRS
VERSO CORP COM STK (DE)
VRS
+$265K

Top Sells

Rank Stock Value
1
LXFR icon
Luxfer Holdings
LXFR
+$14.5M
2
VC icon
Visteon
VC
+$12.3M
3
WCIC
WCI Communities, Inc.
WCIC
+$19

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.38%
2 Industrials 17.61%
3 Financials 15.46%
4 Materials 0.45%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCIC
1
DELISTED
WCI Communities, Inc.
WCIC
$130M 48.51%
6,595,676
-1
-0% -$19
LXFR icon
2
Luxfer Holdings
LXFR
$463M
$47.3M 17.61%
2,415,982
-710,000
-23% -$14.5M
AIG icon
3
American International
AIG
$39B
$28.8M 10.7%
575,000
– –
APTV icon
4
Aptiv
APTV
$9.5B
$20.4M 7.59%
300,323
– –
MTG icon
5
MGIC Investment
MTG
$6.29B
$12.8M 4.76%
1,500,000
+100,000
+7% +$870K
VC icon
6
Visteon
VC
$2.69B
$12.5M 4.64%
140,912
-147,647
-51% -$12.3M
DAN icon
7
Dana Inc
DAN
$3.37B
$7.31M 2.72%
314,200
– –
AMWD
8
DELISTED
American Woodmark
AMWD
$6.67M 2.48%
198,145
– –
CBPX
9
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.21M 0.45%
+64,103
New +$1.19M
NWHM
10
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.18M 0.44%
+82,624
New +$1.14M
VRS
11
DELISTED
VERSO CORP COM STK (DE)
VRS
$283K 0.11%
+97,836
New +$265K

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Stonehill Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Stonehill Capital Management held 11 positions worth $269M, down 6.7% from $288M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stonehill Capital Management withdrew a net $23.4M in Q1 2014, reducing 3 holdings. Its largest reduction was Luxfer Holdings, cutting an estimated $14.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 63% a quarter earlier, followed by Industrials and Financials.

Against the trend, Stonehill Capital Management opened a new position in CONTINENTAL BUILDING PRODUCTS, INC. worth $1.21M.

  • Stonehill Capital Management's largest Q1 2014 buy was CONTINENTAL BUILDING PRODUCTS, INC.: 64,103 shares worth $1.21M.
  • Stonehill Capital Management added most to MGIC Investment in Q1 2014, an estimated $870K increase.
  • Stonehill Capital Management's biggest Q1 2014 reduction was Luxfer Holdings, cutting an estimated $14.5M.
  • Stonehill Capital Management's ten largest holdings make up 100% of its $269M portfolio in Q1 2014.
  • Stonehill Capital Management opened 3 new positions and closed 0 in Q1 2014.
  • Stonehill Capital Management's portfolio value fell 6.7% quarter-over-quarter to $269M.

Based on Stonehill Capital Management's 13F filing for Q1 2014, filed 13 May 2014.