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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
+11.68%
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
$297M
AUM Growth
-$74.3M
Cap. Flow
-$99.5M
Cap. Flow %
-33.51%
Top 10 Hldgs %
99.39%
Holding
18
New
1
Increased
3
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$12.4M
2
VRS
VERSO CORP COM STK (DE)
VRS
+$4.83M
3
WLH
WILLIAM LYON HOMES
WLH
+$3.23M
4
TMHC icon
Taylor Morrison
TMHC
+$2.63M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$77.3M
2
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$13.8M
3
VER
VEREIT, Inc.
VER
+$9.05M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$5.45M
5
MTG icon
MGIC Investment
MTG
+$5.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.15%
2 Industrials 14.11%
3 Energy 13.09%
4 Financials 4.37%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCIC
1
DELISTED
WCI Communities, Inc.
WCIC
$161M 54.11%
6,708,499
– –
YHOO
2
DELISTED
Yahoo Inc
YHOO
$38.9M 13.09%
875,000
+275,000
+46% +$12.4M
LXFR icon
3
Luxfer Holdings
LXFR
$460M
$33.1M 11.15%
2,475,685
– –
CBPX
4
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$22.7M 7.64%
1,004,401
-750,266
-43% -$13.8M
MTG icon
5
MGIC Investment
MTG
$6.27B
$13M 4.37%
1,348,122
-573,434
-30% -$5.25M
VRS
6
DELISTED
VERSO CORP COM STK (DE)
VRS
$7.82M 2.63%
4,342,774
+1,997,497
+85% +$4.83M
NCFT
7
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$7M 2.36%
273,557
– –
TMHC icon
8
Taylor Morrison
TMHC
$4.63M 1.56%
222,206
+140,700
+173% +$2.63M
WLH
9
DELISTED
WILLIAM LYON HOMES
WLH
$3.87M 1.3%
+149,752
New +$3.23M
NWHM
10
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3.5M 1.18%
219,699
– –
DAL icon
11
Delta Air Lines
DAL
$55.9B
$1.8M 0.61%
40,000
– –
AAL icon
12
American Airlines Group
AAL
$9.58B
– –
-42,000
Closed -$2.25M
AMWD
13
DELISTED
American Woodmark
AMWD
– –
-66,584
Closed -$2.69M
BZH icon
14
Beazer Homes USA
BZH
$907M
– –
-86,701
Closed -$1.68M
FBIN icon
15
Fortune Brands Innovations
FBIN
$6.12B
– –
-134,550
Closed -$5.21M
MDC
16
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-286,088
Closed -$5.45M
VER
17
DELISTED
VEREIT, Inc.
VER
– –
-200,000
Closed -$9.05M
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-755,285
Closed -$77.3M

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EFSCE
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GL
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PFMU
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ECP
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SFG
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ICM
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Stonehill Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Stonehill Capital Management held 18 positions worth $297M, down 20% from $371M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Stonehill Capital Management withdrew a net $99.5M in Q1 2015, closing 7 positions and reducing 2 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $77.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 39% a quarter earlier, followed by Industrials and Energy.

Against the trend, Stonehill Capital Management opened a new position in WILLIAM LYON HOMES worth $3.87M.

  • Stonehill Capital Management's largest Q1 2015 buy was WILLIAM LYON HOMES: 149,752 shares worth $3.87M.
  • Stonehill Capital Management added most to Yahoo Inc in Q1 2015, an estimated $12.4M increase.
  • Stonehill Capital Management's biggest Q1 2015 reduction was CONTINENTAL BUILDING PRODUCTS, INC., cutting an estimated $13.8M.
  • Stonehill Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $77.3M.
  • Stonehill Capital Management's ten largest holdings make up 99% of its $297M portfolio in Q1 2015.
  • Stonehill Capital Management opened 1 new position and closed 7 in Q1 2015.
  • Stonehill Capital Management's portfolio value fell 20% quarter-over-quarter to $297M.

Based on Stonehill Capital Management's 13F filing for Q1 2015, filed 13 May 2015.