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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
+15.54%
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
$228M
AUM Growth
+$30.9M
Cap. Flow
+$5.18M
Cap. Flow %
2.27%
Top 10 Hldgs %
88.02%
Holding
21
New
6
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$26.6M
2
HLF icon
Herbalife
HLF
+$26.2M
3
HRG
HRG Group, Inc.
HRG
+$8.99M
4
SHLD
Sears Holding Corporation
SHLD
+$5.61M
5
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$4.74M

Top Sells

Rank Stock Value
1
WCIC
WCI Communities, Inc.
WCIC
+$46.2M
2
BHC icon
Bausch Health
BHC
+$11.2M
3
ALLY icon
Ally Financial
ALLY
+$7.43M
4
DELL icon
Dell
DELL
+$3.48M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$3.39M

Sector Composition

Rank Sector Weight
1 Energy 31.15%
2 Industrials 12.55%
3 Consumer Discretionary 12.29%
4 Financials 12%
5 Consumer Staples 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$64.7M 28.34%
1,394,908
+596,773
+75% +$26.6M
ALLY icon
2
Ally Financial
ALLY
$12.9B
$27.4M 12%
1,348,338
-350,104
-21% -$7.43M
HLF icon
3
Herbalife
HLF
$1.3B
$27.4M 11.98%
+941,632
New +$26.2M
SHLD
4
DELISTED
Sears Holding Corporation
SHLD
$18.8M 8.23%
1,636,934
+671,175
+69% +$5.61M
LXFR icon
5
Luxfer Holdings
LXFR
$463M
$18.8M 8.21%
1,542,783
– –
GCVRZ
6
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$15M 6.58%
33,402,154
+1,339,709
+4% +$588K
HRG
7
DELISTED
HRG Group, Inc.
HRG
$9.9M 4.33%
+512,544
New +$8.99M
THC icon
8
Tenet Healthcare
THC
$20.9B
$9.03M 3.95%
510,065
-142,773
-22% -$2.65M
GLBL
9
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$5.04M 2.21%
+1,050,000
New +$4.74M
SHLD
10
CALL
DELISTED
Sears Holding Corporation
SHLD
$5M 2.19%
+435,000
New +$3.64M
CACQ
11
DELISTED
Caesars Acquisition Company
CACQ
$4.76M 2.08%
+308,904
New +$4.51M
ARCH
12
DELISTED
Arch Resources, Inc.
ARCH
$4.61M 2.02%
66,797
– –
TRIB
13
Trinity Biotech
TRIB
$7.37M
$4.4M 1.93%
4,926
– –
NRE
14
DELISTED
NorthStar Realty Europe Corp.
NRE
$3.7M 1.62%
319,443
-279,906
-47% -$3.39M
IRS
15
IRSA Inversiones y Representaciones
IRS
$1.28B
$3.58M 1.57%
151,460
– –
NWHM
16
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$2.88M 1.26%
275,593
– –
NOG icon
17
Northern Oil and Gas
NOG
$2.74B
$1.82M 0.8%
+70,089
New +$2.15M
UA icon
18
Under Armour Class C
UA
$2.13B
$1.63M 0.71%
89,002
– –
BHC icon
19
Bausch Health
BHC
$2.4B
– –
-768,000
Closed -$11.2M
DELL icon
20
Dell
DELL
$345B
– –
-225,428
Closed -$3.48M
WCIC
21
DELISTED
WCI Communities, Inc.
WCIC
– –
-1,968,430
Closed -$46.2M

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PBBUPS
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KFS
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YAL
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MIM
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DR
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FCM
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Stonehill Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Stonehill Capital Management held 21 positions worth $228M, up 16% from $198M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Stonehill Capital Management's Q1 2017 filing shows 6 new, 3 increased, 3 reduced and 3 closed positions. Its largest new stake was Herbalife: 941,632 shares worth $27.4M. The largest sale was WCI Communities, Inc., an estimated $46.2M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Stonehill Capital Management's largest Q1 2017 buy was Herbalife: 941,632 shares worth $27.4M.
  • Stonehill Capital Management added most to Yahoo Inc in Q1 2017, an estimated $26.6M increase.
  • Stonehill Capital Management's biggest Q1 2017 reduction was Ally Financial, cutting an estimated $7.43M.
  • Stonehill Capital Management fully exited WCI Communities, Inc. in Q1 2017, selling an estimated $46.2M.
  • Stonehill Capital Management's ten largest holdings make up 88% of its $228M portfolio in Q1 2017.
  • Stonehill Capital Management opened 6 new positions and closed 3 in Q1 2017.
  • Stonehill Capital Management's portfolio value rose 16% quarter-over-quarter to $228M.

Based on Stonehill Capital Management's 13F filing for Q1 2017, filed 11 May 2017.