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SCM
Stonehill Capital Management Portfolio holdings
AUM
$350M
1-Year Est. Return
73.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.08%
1 Year Est. Return
+73.6%
3 Year Est. Return
+117.47%
5 Year Est. Return
+88.76%
10 Year Est. Return
+78.58%
AUM
$196M
AUM Growth
+$19.8M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
97.2%
Holding
15
New
4
Increased
4
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSB
Norbord Inc.
OSB
|
+$9.63M |
| 2 |
WLH
WILLIAM LYON HOMES
WLH
|
+$6.45M |
| 3 |
NRE
NorthStar Realty Europe Corp.
NRE
|
+$5.39M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$2.72M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$9.83M |
| 2 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$3.21M |
| 3 |
Luxfer Holdings
LXFR
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.71% |
| 2 | Consumer Discretionary | 26.88% |
| 3 | Industrials | 11.71% |
| 4 | Materials | 5.35% |
| 5 | Miscellaneous | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $77.2M | 39.4% |
2,095,894
+86,940
| +4% | +$2.72M |
|
|
WCIC
2
DELISTED
WCI Communities, Inc.
WCIC
| $36.6M | 18.68% |
1,968,430
| – | – |
|
|
3
Luxfer Holdings
LXFR
$459M
| $22.9M | 11.71% |
2,161,414
-314,271
| -13% | -$3.2M |
|
|
4
Cheniere Energy
LNG
$58.3B
| $13.6M | 6.92% |
400,684
-303,258
| -43% | -$9.83M |
|
|
OSB
5
DELISTED
Norbord Inc.
OSB
| $10.5M | 5.35% |
+527,300
| New | +$9.63M |
|
|
WLH
6
DELISTED
WILLIAM LYON HOMES
WLH
| $10.1M | 5.14% |
694,151
+544,399
| +364% | +$6.45M |
|
|
NRE
7
DELISTED
NorthStar Realty Europe Corp.
NRE
| $6.2M | 3.16% |
+534,069
| New | +$5.39M |
|
|
NWHM
8
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.13M | 1.6% |
255,665
| – | – |
|
|
TMHC
9
DELISTED
Taylor Morrison
TMHC
| $2.87M | 1.46% |
202,889
| – | – |
|
|
GCVRZ
10
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2.42M | 1.24% |
21,228,097
+5,355,677
| +34% | +$581K |
|
|
IRS
11
IRSA Inversiones y Representaciones
IRS
$1.24B
| $2.11M | 1.08% |
+146,178
| New | +$1.63M |
|
|
WLB
12
DELISTED
Westmoreland Coal Company
WLB
| $748K | 0.38% |
103,736
+26,040
| +34% | +$155K |
|
13
MGIC Investment
MTG
$6.36B
| $205K | 0.1% |
26,772
| – | – |
|
|
CBPX
14
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| – | – |
-184,038
| Closed | -$3.21M |
|
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Stonehill Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Stonehill Capital Management held 15 positions worth $196M, up 11% from $176M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Stonehill Capital Management deployed $17.7M of net new capital in Q1 2016, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Norbord Inc.: 527,300 shares worth $10.5M.
By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Cheniere Energy, an estimated $9.83M trimmed.
- Stonehill Capital Management's largest Q1 2016 buy was Norbord Inc.: 527,300 shares worth $10.5M.
- Stonehill Capital Management added most to WILLIAM LYON HOMES in Q1 2016, an estimated $6.45M increase.
- Stonehill Capital Management's biggest Q1 2016 reduction was Cheniere Energy, cutting an estimated $9.83M.
- Stonehill Capital Management fully exited CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2016, selling an estimated $3.21M.
- Stonehill Capital Management's ten largest holdings make up 97% of its $196M portfolio in Q1 2016.
- Stonehill Capital Management opened 4 new positions and closed 1 in Q1 2016.
- Stonehill Capital Management's portfolio value rose 11% quarter-over-quarter to $196M.
Based on Stonehill Capital Management's 13F filing for Q1 2016, filed 13 May 2016.