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
-5.05%
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
$198M
AUM Growth
-$13.3M
(-6.3%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
91.53%
Holding
20
New
6
Increased
2
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$14.1M |
| 2 |
Tenet Healthcare
THC
|
+$11.7M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
+$11M |
| 4 |
TRIB
Trinity Biotech
TRIB
|
+$5.09M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$33.3M |
| 2 |
CF Industries
CF
|
+$5.48M |
| 3 |
Cheniere Energy
LNG
|
+$5.1M |
| 4 |
Luxfer Holdings
LXFR
|
+$4.77M |
| 5 |
VRS
Verso Corporation
VRS
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.66% |
| 2 | Energy | 18.26% |
| 3 | Financials | 16.35% |
| 4 | Healthcare | 13.13% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCIC
1
DELISTED
WCI Communities, Inc.
WCIC
| $46.2M | 23.36% |
1,968,430
| – | – |
|
2
Ally Financial
ALLY
$13.1B
| $32.3M | 16.35% |
1,698,442
+98,538
| +6% | +$1.9M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $30.9M | 15.62% |
798,135
-813,300
| -50% | -$33.3M |
|
|
4
Luxfer Holdings
LXFR
$460M
| $16.8M | 8.5% |
1,542,783
-451,009
| -23% | -$4.77M |
|
|
GCVRZ
5
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $12.2M | 6.17% |
32,062,445
+10,332,843
| +48% | +$3.5M |
|
|
6
Bausch Health
BHC
$1.65B
| $11.2M | 5.64% |
+768,000
| New | +$14.1M |
|
|
7
Tenet Healthcare
THC
$20.1B
| $9.69M | 4.9% |
+652,838
| New | +$11.7M |
|
|
SHLD
8
DELISTED
Sears Holding Corporation
SHLD
| $8.97M | 4.54% |
+965,759
| New | +$11M |
|
|
NRE
9
DELISTED
NorthStar Realty Europe Corp.
NRE
| $7.53M | 3.81% |
599,349
-116,250
| -16% | -$1.27M |
|
|
ARCH
10
DELISTED
Arch Resources, Inc.
ARCH
| $5.21M | 2.64% |
+66,797
| New | +$5.05M |
|
|
TRIB
11
Trinity Biotech
TRIB
$5.7M
| $5.11M | 2.59% |
+4,926
| New | +$5.09M |
|
12
Dell
DELL
$283B
| $3.48M | 1.76% |
225,428
| – | – |
|
|
NWHM
13
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.23M | 1.63% |
275,593
| – | – |
|
|
IRS
14
IRSA Inversiones y Representaciones
IRS
$1.26B
| $2.69M | 1.36% |
151,460
| – | – |
|
15
Under Armour Class C
UA
$2.92B
| $2.24M | 1.13% |
+89,002
| New | +$2.46M |
|
|
16
CF Industries
CF
$19.2B
| – | – |
-225,000
| Closed | -$5.48M |
|
|
17
Cheniere Energy
LNG
$56.5B
| – | – |
-116,942
| Closed | -$5.1M |
|
18
MGIC Investment
MTG
$6.27B
| – | – |
-26,772
| Closed | -$214K |
|
19
Taylor Morrison
TMHC
| – | – |
-202,889
| Closed | -$3.57M |
|
|
VRS
20
DELISTED
Verso Corporation
VRS
| – | – |
-575,720
| Closed | -$3.71M |
|
Similar funds
SWM
EFSCE
GL
PFMU
ECP
SFG
EMC
ICM
Stonehill Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Stonehill Capital Management held 20 positions worth $198M, down 6.3% from $211M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Stonehill Capital Management's Q4 2016 filing shows 6 new, 2 increased, 3 reduced and 5 closed positions. Its largest new stake was Bausch Health: 768,000 shares worth $11.2M. The largest sale was Yahoo Inc, an estimated $33.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 25% a quarter earlier, followed by Energy and Financials.
- Stonehill Capital Management's largest Q4 2016 buy was Bausch Health: 768,000 shares worth $11.2M.
- Stonehill Capital Management added most to Sanofi Contingent Value Rights in Q4 2016, an estimated $3.5M increase.
- Stonehill Capital Management's biggest Q4 2016 reduction was Yahoo Inc, cutting an estimated $33.3M.
- Stonehill Capital Management fully exited CF Industries in Q4 2016, selling an estimated $5.48M.
- Stonehill Capital Management's ten largest holdings make up 92% of its $198M portfolio in Q4 2016.
- Stonehill Capital Management opened 6 new positions and closed 5 in Q4 2016.
- Stonehill Capital Management's portfolio value fell 6.3% quarter-over-quarter to $198M.
Based on Stonehill Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.