We are live on ! Find out more
SCM

Stonehill Capital Management Portfolio holdings

AUM $350M Turnover 57.14%
1-Year Est. Return 73.6%
This Fund
S&P 500
This Quarter Est. Return
-2.19%
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
$285M
AUM Growth
-$8.8M
Cap. Flow
+$1.52M
Cap. Flow %
0.53%
Top 10 Hldgs %
99.05%
Holding
13
New
2
Increased
6
Reduced
1
Closed
2
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$9.41M
2
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$7.25M
3
MTG icon
MGIC Investment
MTG
+$6.55M
4
VRS
VERSO CORP COM STK (DE)
VRS
+$5.72M
5
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
+$4.15M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$20.6M
2
DAN icon
Dana Inc
DAN
+$7.67M
3
AIG icon
American International
AIG
+$6.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.52%
2 Industrials 19.63%
3 Financials 18.41%
4 Materials 7.97%
5 Technology 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WCIC
1
DELISTED
WCI Communities, Inc.
WCIC
$122M 42.7%
6,595,676
– –
2013 Q3
4 quarters
LXFR icon
2
Luxfer Holdings
LXFR
$465M
$42.1M 14.78%
2,439,352
+23,370
+1% +$432K
2013 Q3
4 quarters
AIG icon
3
American International
AIG
$41.4B
$32.4M 11.38%
600,000
-125,000
-17% -$6.83M
2013 Q2
5 quarters
CBPX
4
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$22.7M 7.97%
1,554,667
+487,994
+46% +$7.25M
2014 Q1
2 quarters
MTG icon
5
MGIC Investment
MTG
$5.66B
$20M 7.03%
2,565,000
+800,000
+45% +$6.55M
2013 Q4
3 quarters
AMWD icon
6
DELISTED
American Woodmark
AMWD
$11.7M 4.11%
317,983
– –
2013 Q4
3 quarters
HD icon
7
Home Depot
HD
$308B
$10.7M 3.77%
117,000
+15,000
+15% +$1.29M
2014 Q2
1 quarter
FBIN icon
8
Fortune Brands Innovations
FBIN
$4.77B
$9.46M 3.32%
+269,100
New +$9.41M
2014 Q3
0 quarters
VRS
9
DELISTED
VERSO CORP COM STK (DE)
VRS
$7.03M 2.47%
2,195,277
+1,898,578
+640% +$5.72M
2014 Q1
2 quarters
NCFT
10
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$4.36M 1.53%
+273,557
New +$4.15M
2014 Q3
0 quarters
NWHM
11
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$2.7M 0.95%
199,752
+137,136
+219% +$1.87M
2014 Q1
2 quarters
APTV icon
12
Aptiv
APTV
$9.38B
– –
-300,323
Closed -$20.6M –
DAN icon
13
Dana Inc
DAN
$3.06B
– –
-314,200
Closed -$7.67M –

Similar funds

AC
Attestor Capital Grand Cayman, Cayman Islands $350M AUM
OPW
Oxler Private Wealth Rye Brook, New York $350M AUM 19.17% 1-Year Est. Return
KFS
Kirkwood Financial Services San Antonio, Texas $350M AUM 20.89% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return
MIM
MTM Investment Management Spartanburg, South Carolina $350M AUM 24.14% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $351M AUM 29.32% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $349M AUM 25.81% 1-Year Est. Return
SW
StrongBox Wealth Lee's Summit, Missouri $351M AUM 16.71% 1-Year Est. Return

Stonehill Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Stonehill Capital Management held 13 positions worth $285M, down 3% from $294M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Stonehill Capital Management's Q3 2014 filing shows 2 new, 6 increased, 1 reduced and 2 closed positions. Its largest new stake was Fortune Brands Innovations: 269,100 shares worth $9.46M. The largest sale was Aptiv, an estimated $20.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 60% a quarter earlier, followed by Industrials and Financials.

  • Stonehill Capital Management's largest Q3 2014 buy was Fortune Brands Innovations: 269,100 shares worth $9.46M.
  • Stonehill Capital Management added most to CONTINENTAL BUILDING PRODUCTS, INC. in Q3 2014, an estimated $7.25M increase.
  • Stonehill Capital Management's biggest Q3 2014 reduction was American International, cutting an estimated $6.83M.
  • Stonehill Capital Management fully exited Aptiv in Q3 2014, selling an estimated $20.6M.
  • Stonehill Capital Management's ten largest holdings make up 99% of its $285M portfolio in Q3 2014.
  • Stonehill Capital Management opened 2 new positions and closed 2 in Q3 2014.
  • Stonehill Capital Management's portfolio value fell 3% quarter-over-quarter to $285M.

Based on Stonehill Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.