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Stonehill Capital Management Portfolio holdings
AUM
$350M
1-Year Est. Return
73.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.94%
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
$241M
AUM Growth
+$45.2M
(+23%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
96.47%
Holding
16
New
2
Increased
4
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$47.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$5.54M |
| 3 |
NRE
NorthStar Realty Europe Corp.
NRE
|
+$1.52M |
| 4 |
SGY
Stone Energy
SGY
|
+$255K |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$77.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSB
Norbord Inc.
OSB
|
+$6.17M |
| 2 |
WLH
WILLIAM LYON HOMES
WLH
|
+$4.28M |
| 3 |
Luxfer Holdings
LXFR
|
+$2.07M |
| 4 |
Cheniere Energy
LNG
|
+$1.64M |
| 5 |
WLB
Westmoreland Coal Company
WLB
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.69% |
| 2 | Technology | 19.96% |
| 3 | Consumer Discretionary | 18.83% |
| 4 | Industrials | 9.95% |
| 5 | Miscellaneous | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $84.4M | 35% |
2,245,894
+150,000
| +7% | +$5.54M |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $48.1M | 19.96% |
+1,770,680
| New | +$47.8M |
|
|
WCIC
3
DELISTED
WCI Communities, Inc.
WCIC
| $33.3M | 13.8% |
1,968,430
| – | – |
|
|
4
Luxfer Holdings
LXFR
$459M
| $24M | 9.95% |
1,993,792
-167,622
| -8% | -$2.07M |
|
|
5
Cheniere Energy
LNG
$58.3B
| $13.3M | 5.51% |
353,942
-46,742
| -12% | -$1.64M |
|
|
WLH
6
DELISTED
WILLIAM LYON HOMES
WLH
| $6.68M | 2.77% |
414,151
-280,000
| -40% | -$4.28M |
|
|
NRE
7
DELISTED
NorthStar Realty Europe Corp.
NRE
| $6.2M | 2.57% |
669,812
+135,743
| +25% | +$1.52M |
|
|
GCVRZ
8
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $5.09M | 2.11% |
21,228,097
| – | – |
|
|
OSB
9
DELISTED
Norbord Inc.
OSB
| $4.48M | 1.86% |
229,400
-297,900
| -56% | -$6.17M |
|
|
TMHC
10
DELISTED
Taylor Morrison
TMHC
| $3.01M | 1.25% |
202,889
| – | – |
|
|
IRS
11
IRSA Inversiones y Representaciones
IRS
$1.24B
| $2.45M | 1.02% |
151,460
+5,282
| +4% | +$77.2K |
|
|
NWHM
12
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.44M | 1.01% |
255,665
| – | – |
|
|
SGY
13
DELISTED
Stone Energy
SGY
| $438K | 0.18% |
+6,385
| New | +$255K |
|
14
MGIC Investment
MTG
$6.36B
| $159K | 0.07% |
26,772
| – | – |
|
|
WLB
15
DELISTED
Westmoreland Coal Company
WLB
| – | – |
-103,736
| Closed | -$748K |
|
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Stonehill Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Stonehill Capital Management held 16 positions worth $241M, up 23% from $196M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Stonehill Capital Management deployed $40.6M of net new capital in Q2 2016, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was EMC CORPORATION: 1,770,680 shares worth $48.1M.
By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Norbord Inc., an estimated $6.17M trimmed.
- Stonehill Capital Management's largest Q2 2016 buy was EMC CORPORATION: 1,770,680 shares worth $48.1M.
- Stonehill Capital Management added most to Yahoo Inc in Q2 2016, an estimated $5.54M increase.
- Stonehill Capital Management's biggest Q2 2016 reduction was Norbord Inc., cutting an estimated $6.17M.
- Stonehill Capital Management fully exited Westmoreland Coal Company in Q2 2016, selling an estimated $748K.
- Stonehill Capital Management's ten largest holdings make up 96% of its $241M portfolio in Q2 2016.
- Stonehill Capital Management opened 2 new positions and closed 1 in Q2 2016.
- Stonehill Capital Management's portfolio value rose 23% quarter-over-quarter to $241M.
Based on Stonehill Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.