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Stonehill Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 96.45%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
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
$265M
AUM Growth
+$36.2M
Cap. Flow
+$34.6M
Cap. Flow %
13.06%
Top 10 Hldgs %
96.75%
Holding
20
New
2
Increased
3
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$124M
2
ALLY icon
Ally Financial
ALLY
+$20.9M
3
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$2.55M
4
WLB
Westmoreland Coal Company
WLB
+$1.72M
5
NOG icon
Northern Oil and Gas
NOG
+$143K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$64.7M
2
HRG
HRG Group, Inc.
HRG
+$9.9M
3
LXFR icon
Luxfer Holdings
LXFR
+$8.38M
4
SHLD
Sears Holding Corporation
SHLD
+$8.22M
5
HLF icon
Herbalife
HLF
+$7.72M

Sector Composition

Rank Sector Weight
1 Technology 47.07%
2 Financials 19.04%
3 Consumer Staples 9.6%
4 Healthcare 4.96%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$125M 47.07%
+2,286,637
New +$124M
ALLY icon
2
Ally Financial
ALLY
$13.1B
$50.4M 19.04%
2,410,766
+1,062,428
+79% +$20.9M
HLF icon
3
Herbalife
HLF
$1.23B
$25.4M 9.6%
712,598
-229,034
-24% -$7.72M
GCVRZ
4
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$15.1M 5.69%
39,655,015
+6,252,861
+19% +$2.55M
LXFR icon
5
Luxfer Holdings
LXFR
$460M
$10.9M 4.11%
851,095
-691,688
-45% -$8.38M
THC icon
6
Tenet Healthcare
THC
$20.1B
$8.7M 3.29%
450,065
-60,000
-12% -$1.05M
SHLD
7
DELISTED
Sears Holding Corporation
SHLD
$6.72M 2.54%
758,012
-878,922
-54% -$8.22M
GLBL
8
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$5.3M 2%
1,050,000
– –
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
$4.56M 1.72%
66,797
– –
TRIB
10
Trinity Biotech
TRIB
$5.7M
$4.43M 1.68%
4,926
– –
IRS
11
IRSA Inversiones y Representaciones
IRS
$1.26B
$3.52M 1.33%
151,460
– –
NWHM
12
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3.05M 1.15%
266,240
-9,353
-3% -$104K
NOG icon
13
Northern Oil and Gas
NOG
$2.3B
$1.08M 0.41%
77,500
+7,411
+11% +$143K
WLB
14
DELISTED
Westmoreland Coal Company
WLB
$956K 0.36%
+196,213
New +$1.72M
UA icon
15
Under Armour Class C
UA
$2.92B
– –
-89,002
Closed -$1.63M
NRE
16
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-319,443
Closed -$3.7M
SHLD
17
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-435,000
Closed -$5M
CACQ
18
DELISTED
Caesars Acquisition Company
CACQ
– –
-308,904
Closed -$4.76M
YHOO
19
DELISTED
Yahoo Inc
YHOO
– –
-1,394,908
Closed -$64.7M
HRG
20
DELISTED
HRG Group, Inc.
HRG
– –
-512,544
Closed -$9.9M

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SWM
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EFSCE
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GL
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PFMU
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ECP
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SFG
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EMC
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ICM
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Stonehill Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Stonehill Capital Management held 20 positions worth $265M, up 16% from $228M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Stonehill Capital Management deployed $34.6M of net new capital in Q2 2017, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Altaba Inc: 2,286,637 shares worth $125M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 0% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Luxfer Holdings, an estimated $8.38M trimmed.

  • Stonehill Capital Management's largest Q2 2017 buy was Altaba Inc: 2,286,637 shares worth $125M.
  • Stonehill Capital Management added most to Ally Financial in Q2 2017, an estimated $20.9M increase.
  • Stonehill Capital Management's biggest Q2 2017 reduction was Luxfer Holdings, cutting an estimated $8.38M.
  • Stonehill Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $64.7M.
  • Stonehill Capital Management's ten largest holdings make up 97% of its $265M portfolio in Q2 2017.
  • Stonehill Capital Management opened 2 new positions and closed 6 in Q2 2017.
  • Stonehill Capital Management's portfolio value rose 16% quarter-over-quarter to $265M.

Based on Stonehill Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.