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
+16.78%
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
$211M
AUM Growth
-$30.1M
(-12%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-27.92%
Top 10 Holdings %
Top 10 Hldgs %
95.76%
Holding
19
New
4
Increased
3
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$29.7M |
| 2 |
CF Industries
CF
|
+$5.49M |
| 3 |
VRS
Verso Corporation
VRS
|
+$4.85M |
| 4 |
Dell
DELL
|
+$3.06M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$48.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$26M |
| 3 |
Cheniere Energy
LNG
|
+$9.99M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
+$6.68M |
| 5 |
OSB
Norbord Inc.
OSB
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.35% |
| 2 | Consumer Discretionary | 25.22% |
| 3 | Financials | 14.87% |
| 4 | Industrials | 10.96% |
| 5 | Materials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $69.5M | 32.93% |
1,611,435
-634,459
| -28% | -$26M |
|
|
WCIC
2
DELISTED
WCI Communities, Inc.
WCIC
| $46.7M | 22.14% |
1,968,430
| – | – |
|
|
3
Ally Financial
ALLY
$13.1B
| $31.1M | 14.77% |
+1,599,904
| New | +$29.7M |
|
4
Luxfer Holdings
LXFR
$460M
| $23.1M | 10.96% |
1,993,792
| – | – |
|
|
NRE
5
DELISTED
NorthStar Realty Europe Corp.
NRE
| $7.84M | 3.72% |
715,599
+45,787
| +7% | +$449K |
|
|
GCVRZ
6
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $5.87M | 2.78% |
21,729,602
+501,505
| +2% | +$127K |
|
|
7
CF Industries
CF
$19.2B
| $5.48M | 2.6% |
+225,000
| New | +$5.49M |
|
|
8
Cheniere Energy
LNG
$56.5B
| $5.1M | 2.42% |
116,942
-237,000
| -67% | -$9.99M |
|
|
VRS
9
DELISTED
Verso Corporation
VRS
| $3.71M | 1.76% |
+575,720
| New | +$4.85M |
|
10
Taylor Morrison
TMHC
| $3.57M | 1.69% |
202,889
| – | – |
|
|
11
Dell
DELL
$283B
| $3.02M | 1.43% |
+225,428
| New | +$3.06M |
|
|
NWHM
12
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.94M | 1.39% |
275,593
+19,928
| +8% | +$199K |
|
|
IRS
13
IRSA Inversiones y Representaciones
IRS
$1.26B
| $2.77M | 1.31% |
151,460
| – | – |
|
14
MGIC Investment
MTG
$6.27B
| $214K | 0.1% |
26,772
| – | – |
|
|
OSB
15
DELISTED
Norbord Inc.
OSB
| – | – |
-229,400
| Closed | -$4.48M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| – | – |
-1,770,680
| Closed | -$48.1M |
|
|
WLH
17
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-414,151
| Closed | -$6.68M |
|
|
SGY
18
DELISTED
Stone Energy
SGY
| – | – |
-6,385
| Closed | -$438K |
|
Similar funds
SWM
EFSCE
GL
PFMU
ECP
SFG
EMC
ICM
Stonehill Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Stonehill Capital Management held 19 positions worth $211M, down 12% from $241M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Stonehill Capital Management withdrew a net $58.9M in Q3 2016, closing 5 positions and reducing 2 holdings. Its most notable exit was EMC CORPORATION, an estimated $48.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Stonehill Capital Management opened a new position in Ally Financial worth $31.1M.
- Stonehill Capital Management's largest Q3 2016 buy was Ally Financial: 1,599,904 shares worth $31.1M.
- Stonehill Capital Management added most to NorthStar Realty Europe Corp. in Q3 2016, an estimated $449K increase.
- Stonehill Capital Management's biggest Q3 2016 reduction was Yahoo Inc, cutting an estimated $26M.
- Stonehill Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $48.1M.
- Stonehill Capital Management's ten largest holdings make up 96% of its $211M portfolio in Q3 2016.
- Stonehill Capital Management opened 4 new positions and closed 5 in Q3 2016.
- Stonehill Capital Management's portfolio value fell 12% quarter-over-quarter to $211M.
Based on Stonehill Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.