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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
-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
(-3%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
99.05%
Holding
13
New
2
Increased
6
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortune Brands Innovations
FBIN
|
+$9.41M |
| 2 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$7.25M |
| 3 |
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 |
Aptiv
APTV
|
+$20.6M |
| 2 |
Dana Inc
DAN
|
+$7.67M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
WCIC
1
DELISTED
WCI Communities, Inc.
WCIC
| $122M | 42.7% |
6,595,676
| – | – |
|
2
Luxfer Holdings
LXFR
$459M
| $42.1M | 14.78% |
2,439,352
+23,370
| +1% | +$432K |
|
|
3
American International
AIG
$40.2B
| $32.4M | 11.38% |
600,000
-125,000
| -17% | -$6.83M |
|
|
CBPX
4
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $22.7M | 7.97% |
1,554,667
+487,994
| +46% | +$7.25M |
|
|
5
MGIC Investment
MTG
$6.36B
| $20M | 7.03% |
2,565,000
+800,000
| +45% | +$6.55M |
|
|
AMWD
6
DELISTED
American Woodmark
AMWD
| $11.7M | 4.11% |
317,983
| – | – |
|
7
Home Depot
HD
$329B
| $10.7M | 3.77% |
117,000
+15,000
| +15% | +$1.29M |
|
|
8
Fortune Brands Innovations
FBIN
$5.43B
| $9.46M | 3.32% |
+269,100
| New | +$9.41M |
|
|
VRS
9
DELISTED
VERSO CORP COM STK (DE)
VRS
| $7.03M | 2.47% |
2,195,277
+1,898,578
| +640% | +$5.72M |
|
|
NCFT
10
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $4.36M | 1.53% |
+273,557
| New | +$4.15M |
|
|
NWHM
11
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.7M | 0.95% |
199,752
+137,136
| +219% | +$1.87M |
|
|
12
Aptiv
APTV
$9.5B
| – | – |
-300,323
| Closed | -$20.6M |
|
|
13
Dana Inc
DAN
$3.26B
| – | – |
-314,200
| Closed | -$7.67M |
|
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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.