We are live on ! Find out more
SCM

Stonehill Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 96.45%
This Fund
S&P 500
This Quarter Est. Return
-2.88%
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
$238M
AUM Growth
-$58.8M
Cap. Flow
-$49.4M
Cap. Flow %
-20.73%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$19.3M

Top Sells

Rank Stock Value
1
WCIC
WCI Communities, Inc.
WCIC
+$42.8M
2
MTG icon
MGIC Investment
MTG
+$11.7M
3
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
+$7M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$5.34M
5
DAL icon
Delta Air Lines
DAL
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.42%
2 Energy 21.86%
3 Industrials 13.51%
4 Technology 1.2%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCIC
1
DELISTED
WCI Communities, Inc.
WCIC
$120M 50.31%
4,912,968
-1,795,531
-27% -$42.8M
YHOO
2
DELISTED
Yahoo Inc
YHOO
$52.1M 21.86%
1,325,000
+450,000
+51% +$19.3M
LXFR icon
3
Luxfer Holdings
LXFR
$460M
$32.2M 13.51%
2,475,685
– –
CBPX
4
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$16.2M 6.82%
766,338
-238,063
-24% -$5.34M
TMHC icon
5
Taylor Morrison
TMHC
$4.52M 1.9%
222,206
– –
WLH
6
DELISTED
WILLIAM LYON HOMES
WLH
$3.84M 1.61%
149,752
– –
NWHM
7
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3.79M 1.59%
219,699
– –
VRS
8
DELISTED
VERSO CORP COM STK (DE)
VRS
$2.87M 1.2%
4,342,774
– –
MTG icon
9
MGIC Investment
MTG
$6.27B
$2.83M 1.19%
248,956
-1,099,166
-82% -$11.7M
DAL icon
10
Delta Air Lines
DAL
$55.9B
– –
-40,000
Closed -$1.8M
NCFT
11
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-273,557
Closed -$7M

Similar funds

SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
SFG
Socha Financial Group Corning, New York $197M AUM 21.75% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
ICM
Islay Capital Management Lubbock, Texas $197M AUM 19.56% 1-Year Est. Return

Stonehill Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Stonehill Capital Management held 11 positions worth $238M, down 20% from $297M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stonehill Capital Management withdrew a net $49.4M in Q2 2015, closing 2 positions and reducing 3 holdings. Its most notable exit was NORCRAFT COS INC COM STK (DE), an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 58% a quarter earlier, followed by Energy and Industrials.

Against the trend, Stonehill Capital Management added an estimated $19.3M to Yahoo Inc.

  • Stonehill Capital Management added most to Yahoo Inc in Q2 2015, an estimated $19.3M increase.
  • Stonehill Capital Management's biggest Q2 2015 reduction was WCI Communities, Inc., cutting an estimated $42.8M.
  • Stonehill Capital Management fully exited NORCRAFT COS INC COM STK (DE) in Q2 2015, selling an estimated $7M.
  • Stonehill Capital Management's ten largest holdings make up 100% of its $238M portfolio in Q2 2015.
  • Stonehill Capital Management opened 0 new positions and closed 2 in Q2 2015.
  • Stonehill Capital Management's portfolio value fell 20% quarter-over-quarter to $238M.

Based on Stonehill Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.