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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
-21.91%
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
$271M
AUM Growth
+$32.7M
(+14%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
33.22%
Top 10 Holdings %
Top 10 Hldgs %
99.91%
Holding
12
New
3
Increased
2
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$152M |
| 2 |
Cheniere Energy
LNG
|
+$24.7M |
| 3 |
COOP
Mr. Cooper
COOP
|
+$685K |
| 4 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
+$662K |
| 5 |
NWHM
THE NEW HOME COMPANY INC.
NWHM
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCIC
WCI Communities, Inc.
WCIC
|
+$70.9M |
| 2 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$12.2M |
| 3 |
VRS
VERSO CORP COM STK (DE)
VRS
|
+$2.87M |
| 4 |
MGIC Investment
MTG
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 68.02% |
| 2 | Consumer Discretionary | 20.24% |
| 3 | Industrials | 9.86% |
| 4 | Financials | 0.34% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $165M | 60.89% |
5,705,400
+4,380,400
| +331% | +$152M |
|
|
WCIC
2
DELISTED
WCI Communities, Inc.
WCIC
| $44.5M | 16.44% |
1,967,436
-2,945,532
| -60% | -$70.9M |
|
3
Luxfer Holdings
LXFR
$460M
| $26.7M | 9.86% |
2,475,685
| – | – |
|
|
4
Cheniere Energy
LNG
$56.5B
| $19.3M | 7.13% |
+400,000
| New | +$24.7M |
|
5
Taylor Morrison
TMHC
| $4.15M | 1.53% |
222,206
| – | – |
|
|
CBPX
6
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.78M | 1.4% |
184,038
-582,300
| -76% | -$12.2M |
|
|
WLH
7
DELISTED
WILLIAM LYON HOMES
WLH
| $3.08M | 1.14% |
149,752
| – | – |
|
|
NWHM
8
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.08M | 1.14% |
237,575
+17,876
| +8% | +$273K |
|
|
COOP
9
DELISTED
Mr. Cooper
COOP
| $672K | 0.25% |
+21,554
| New | +$685K |
|
|
GCVRZ
10
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $370K | 0.14% |
+1,945,339
| New | +$662K |
|
|
11
MGIC Investment
MTG
$6.27B
| $248K | 0.09% |
26,772
-222,184
| -89% | -$2.36M |
|
|
VRS
12
DELISTED
VERSO CORP COM STK (DE)
VRS
| – | – |
-4,342,774
| Closed | -$2.87M |
|
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Stonehill Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Stonehill Capital Management held 12 positions worth $271M, up 14% from $238M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Stonehill Capital Management deployed $90M of net new capital in Q3 2015, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Cheniere Energy: 400,000 shares worth $19.3M.
By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was WCI Communities, Inc., an estimated $70.9M trimmed.
- Stonehill Capital Management's largest Q3 2015 buy was Cheniere Energy: 400,000 shares worth $19.3M.
- Stonehill Capital Management added most to Yahoo Inc in Q3 2015, an estimated $152M increase.
- Stonehill Capital Management's biggest Q3 2015 reduction was WCI Communities, Inc., cutting an estimated $70.9M.
- Stonehill Capital Management fully exited VERSO CORP COM STK (DE) in Q3 2015, selling an estimated $2.87M.
- Stonehill Capital Management's ten largest holdings make up 100% of its $271M portfolio in Q3 2015.
- Stonehill Capital Management opened 3 new positions and closed 1 in Q3 2015.
- Stonehill Capital Management's portfolio value rose 14% quarter-over-quarter to $271M.
Based on Stonehill Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.