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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
-0.77%
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
$294M
AUM Growth
+$25M
(+9.3%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
99.79%
Holding
12
New
1
Increased
5
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$16.4M |
| 2 |
Home Depot
HD
|
+$8.05M |
| 3 |
American International
AIG
|
+$7.94M |
| 4 |
AMWD
American Woodmark
AMWD
|
+$3.66M |
| 5 |
MGIC Investment
MTG
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$12.5M |
| 2 |
NWHM
THE NEW HOME COMPANY INC.
NWHM
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 59.58% |
| 2 | Financials | 19.03% |
| 3 | Industrials | 15.59% |
| 4 | Materials | 5.59% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCIC
1
DELISTED
WCI Communities, Inc.
WCIC
| $127M | 43.37% |
6,595,676
| – | – |
|
2
Luxfer Holdings
LXFR
$459M
| $45.8M | 15.59% |
2,415,982
| – | – |
|
|
3
American International
AIG
$40.2B
| $39.6M | 13.47% |
725,000
+150,000
| +26% | +$7.94M |
|
4
Aptiv
APTV
$9.5B
| $20.6M | 7.03% |
300,323
| – | – |
|
|
CBPX
5
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $16.4M | 5.59% |
1,066,673
+1,002,570
| +1,564% | +$16.4M |
|
|
6
MGIC Investment
MTG
$6.36B
| $16.3M | 5.55% |
1,765,000
+265,000
| +18% | +$2.3M |
|
|
AMWD
7
DELISTED
American Woodmark
AMWD
| $10.1M | 3.45% |
317,983
+119,838
| +60% | +$3.66M |
|
|
8
Home Depot
HD
$329B
| $8.26M | 2.81% |
+102,000
| New | +$8.05M |
|
9
Dana Inc
DAN
$3.26B
| $7.67M | 2.61% |
314,200
| – | – |
|
|
NWHM
10
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $885K | 0.3% |
62,616
-20,008
| -24% | -$265K |
|
|
VRS
11
DELISTED
VERSO CORP COM STK (DE)
VRS
| $623K | 0.21% |
296,699
+198,863
| +203% | +$491K |
|
|
12
Visteon
VC
$2.72B
| – | – |
-140,912
| Closed | -$12.5M |
|
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Stonehill Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Stonehill Capital Management held 12 positions worth $294M, up 9.3% from $269M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Stonehill Capital Management deployed $26.1M of net new capital in Q2 2014, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Home Depot: 102,000 shares worth $8.26M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 66% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was THE NEW HOME COMPANY INC., an estimated $265K trimmed.
- Stonehill Capital Management's largest Q2 2014 buy was Home Depot: 102,000 shares worth $8.26M.
- Stonehill Capital Management added most to CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2014, an estimated $16.4M increase.
- Stonehill Capital Management's biggest Q2 2014 reduction was THE NEW HOME COMPANY INC., cutting an estimated $265K.
- Stonehill Capital Management fully exited Visteon in Q2 2014, selling an estimated $12.5M.
- Stonehill Capital Management's ten largest holdings make up 100% of its $294M portfolio in Q2 2014.
- Stonehill Capital Management opened 1 new position and closed 1 in Q2 2014.
- Stonehill Capital Management's portfolio value rose 9.3% quarter-over-quarter to $294M.
Based on Stonehill Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.