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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
-0.69%
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
$176M
AUM Growth
-$94.9M
(-35%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-61.16%
Top 10 Holdings %
Top 10 Hldgs %
99.87%
Holding
12
New
1
Increased
4
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$13.8M |
| 2 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
+$1.97M |
| 3 |
WLB
Westmoreland Coal Company
WLB
|
+$628K |
| 4 |
NWHM
THE NEW HOME COMPANY INC.
NWHM
|
+$248K |
| 5 |
WCIC
WCI Communities, Inc.
WCIC
|
+$23.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$123M |
| 2 |
COOP
Mr. Cooper
COOP
|
+$672K |
| 3 |
Taylor Morrison
TMHC
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.13% |
| 2 | Consumer Discretionary | 30.05% |
| 3 | Industrials | 13.84% |
| 4 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $66.8M | 37.97% |
2,008,954
-3,696,446
| -65% | -$123M |
|
|
WCIC
2
DELISTED
WCI Communities, Inc.
WCIC
| $43.9M | 24.92% |
1,968,430
+994
| +0.1% | +$23.2K |
|
|
3
Cheniere Energy
LNG
$56.5B
| $26.2M | 14.9% |
703,942
+303,942
| +76% | +$13.8M |
|
4
Luxfer Holdings
LXFR
$460M
| $24.4M | 13.84% |
2,475,685
| – | – |
|
|
NWHM
5
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.31M | 1.88% |
255,665
+18,090
| +8% | +$248K |
|
|
6
Taylor Morrison
TMHC
| $3.25M | 1.84% |
202,889
-19,317
| -9% | -$341K |
|
|
CBPX
7
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.21M | 1.83% |
184,038
| – | – |
|
|
WLH
8
DELISTED
WILLIAM LYON HOMES
WLH
| $2.47M | 1.4% |
149,752
| – | – |
|
|
GCVRZ
9
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.79M | 1.01% |
15,872,420
+13,927,081
| +716% | +$1.97M |
|
|
WLB
10
DELISTED
Westmoreland Coal Company
WLB
| $457K | 0.26% |
+77,696
| New | +$628K |
|
11
MGIC Investment
MTG
$6.27B
| $236K | 0.13% |
26,772
| – | – |
|
|
COOP
12
DELISTED
Mr. Cooper
COOP
| – | – |
-21,554
| Closed | -$672K |
|
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Stonehill Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Stonehill Capital Management held 12 positions worth $176M, down 35% from $271M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Stonehill Capital Management withdrew a net $108M in Q4 2015, closing 1 position and reducing 2 holdings. Its most notable exit was Mr. Cooper, an estimated $672K position sold in full.
By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Stonehill Capital Management opened a new position in Westmoreland Coal Company worth $457K.
- Stonehill Capital Management's largest Q4 2015 buy was Westmoreland Coal Company: 77,696 shares worth $457K.
- Stonehill Capital Management added most to Cheniere Energy in Q4 2015, an estimated $13.8M increase.
- Stonehill Capital Management's biggest Q4 2015 reduction was Yahoo Inc, cutting an estimated $123M.
- Stonehill Capital Management fully exited Mr. Cooper in Q4 2015, selling an estimated $672K.
- Stonehill Capital Management's ten largest holdings make up 100% of its $176M portfolio in Q4 2015.
- Stonehill Capital Management opened 1 new position and closed 1 in Q4 2015.
- Stonehill Capital Management's portfolio value fell 35% quarter-over-quarter to $176M.
Based on Stonehill Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.