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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
+10.15%
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
$371M
AUM Growth
+$86.4M
(+30%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
17.56%
Top 10 Holdings %
Top 10 Hldgs %
95.01%
Holding
19
New
8
Increased
5
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$72.5M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$28.2M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$9.8M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$5.24M |
| 5 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$32.4M |
| 2 |
Home Depot
HD
|
+$10.7M |
| 3 |
AMWD
American Woodmark
AMWD
|
+$9.9M |
| 4 |
MGIC Investment
MTG
|
+$5.65M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.3% |
| 2 | Healthcare | 20.81% |
| 3 | Industrials | 13.92% |
| 4 | Energy | 8.16% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCIC
1
DELISTED
WCI Communities, Inc.
WCIC
| $131M | 35.38% |
6,708,499
+112,823
| +2% | +$2.1M |
|
|
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $77.3M | 20.81% |
+755,285
| New | +$72.5M |
|
3
Luxfer Holdings
LXFR
$460M
| $37M | 9.96% |
2,475,685
+36,333
| +1% | +$562K |
|
|
CBPX
4
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $31.1M | 8.38% |
1,754,667
+200,000
| +13% | +$3.18M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $30.3M | 8.16% |
+600,000
| New | +$28.2M |
|
|
6
MGIC Investment
MTG
$6.27B
| $17.9M | 4.82% |
1,921,556
-643,444
| -25% | -$5.65M |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $9.05M | 2.44% |
+200,000
| New | +$9.8M |
|
|
VRS
8
DELISTED
VERSO CORP COM STK (DE)
VRS
| $8.04M | 2.17% |
2,345,277
+150,000
| +7% | +$434K |
|
|
MDC
9
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.45M | 1.47% |
+286,088
| New | +$5.24M |
|
|
NCFT
10
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $5.28M | 1.42% |
273,557
| – | – |
|
|
11
Fortune Brands Innovations
FBIN
$6.12B
| $5.21M | 1.4% |
134,550
-134,550
| -50% | -$4.93M |
|
|
NWHM
12
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.18M | 0.86% |
219,699
+19,947
| +10% | +$283K |
|
|
AMWD
13
DELISTED
American Woodmark
AMWD
| $2.69M | 0.73% |
66,584
-251,399
| -79% | -$9.9M |
|
14
American Airlines Group
AAL
$9.58B
| $2.25M | 0.61% |
+42,000
| New | +$1.81M |
|
15
Delta Air Lines
DAL
$55.9B
| $1.97M | 0.53% |
+40,000
| New | +$1.68M |
|
16
Beazer Homes USA
BZH
$907M
| $1.68M | 0.45% |
+86,701
| New | +$1.59M |
|
17
Taylor Morrison
TMHC
| $1.54M | 0.41% |
+81,506
| New | +$1.45M |
|
|
18
American International
AIG
$41.9B
| – | – |
-600,000
| Closed | -$32.4M |
|
|
19
Home Depot
HD
$332B
| – | – |
-117,000
| Closed | -$10.7M |
|
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Stonehill Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Stonehill Capital Management held 19 positions worth $371M, up 30% from $285M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Stonehill Capital Management deployed $65.2M of net new capital in Q4 2014, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 755,285 shares worth $77.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 52% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was American Woodmark, an estimated $9.9M trimmed.
- Stonehill Capital Management's largest Q4 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 755,285 shares worth $77.3M.
- Stonehill Capital Management added most to CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2014, an estimated $3.18M increase.
- Stonehill Capital Management's biggest Q4 2014 reduction was American Woodmark, cutting an estimated $9.9M.
- Stonehill Capital Management fully exited American International in Q4 2014, selling an estimated $32.4M.
- Stonehill Capital Management's ten largest holdings make up 95% of its $371M portfolio in Q4 2014.
- Stonehill Capital Management opened 8 new positions and closed 2 in Q4 2014.
- Stonehill Capital Management's portfolio value rose 30% quarter-over-quarter to $371M.
Based on Stonehill Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.