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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
+3.31%
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
$245M
AUM Growth
-$5.73M
Cap. Flow
-$14.4M
Cap. Flow %
-5.86%
Top 10 Hldgs %
97.32%
Holding
19
New
5
Increased
2
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$28.1M
2
TWX
Time Warner Inc
TWX
+$21.8M
3
HFRO
Highland Opportunities and Income Fund
HFRO
+$9.98M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.12M
5
CZR
Caesars Entertainment Corporation
CZR
+$2.29M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$31.2M
2
ALLY icon
Ally Financial
ALLY
+$27.4M
3
LXFR icon
Luxfer Holdings
LXFR
+$8.06M
4
HLF icon
Herbalife
HLF
+$7.25M
5
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 50.68%
2 Consumer Staples 11.27%
3 Utilities 10.99%
4 Miscellaneous 10.8%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$116M 47.33%
1,663,456
-448,757
-21% -$31.2M
HLF icon
2
Herbalife
HLF
$1.3B
$27.7M 11.27%
817,434
-206,988
-20% -$7.25M
TERP
3
DELISTED
TerraForm Power, Inc
TERP
$27M 10.99%
+2,255,731
New +$28.1M
TWX
4
DELISTED
Time Warner Inc
TWX
$21.1M 8.59%
+230,553
New +$21.8M
GCVRZ
5
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$16.4M 6.7%
43,253,361
+3,598,346
+9% +$1.37M
HFRO
6
Highland Opportunities and Income Fund
HFRO
$409M
$10.1M 4.1%
+649,735
New +$9.98M
NXPI icon
7
NXP Semiconductors
NXPI
$56.4B
$8.23M 3.35%
+70,253
New +$8.12M
IRS
8
IRSA Inversiones y Representaciones
IRS
$1.24B
$4.32M 1.76%
151,460
– –
NOG icon
9
Northern Oil and Gas
NOG
$2.74B
$4.15M 1.69%
202,500
+125,000
+161% +$1.51M
TRIB
10
Trinity Biotech
TRIB
$7.87M
$3.77M 1.53%
4,926
– –
THC icon
11
Tenet Healthcare
THC
$21.5B
$3.41M 1.39%
225,033
– –
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
$2.28M 0.93%
+180,496
New +$2.29M
NWHM
13
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$717K 0.29%
57,241
-208,999
-79% -$2.45M
WLB
14
DELISTED
Westmoreland Coal Company
WLB
$170K 0.07%
140,839
-245,642
-64% -$422K
ALLY icon
15
Ally Financial
ALLY
$12.8B
– –
-1,129,768
Closed -$27.4M
LXFR icon
16
Luxfer Holdings
LXFR
$459M
– –
-647,086
Closed -$8.06M
ARCH
17
DELISTED
Arch Resources, Inc.
ARCH
– –
-66,797
Closed -$4.79M
SHLD
18
DELISTED
Sears Holding Corporation
SHLD
– –
-132,345
Closed -$966K
GLBL
19
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-1,050,000
Closed -$4.99M

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OPW
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PBBUPS
PKO BP Bankowy Universal Pension Society Warsaw, Poland $350M AUM 272.18% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Stonehill Capital Management held 19 positions worth $245M, down 2.3% from $251M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Stonehill Capital Management withdrew a net $14.4M in Q4 2017, closing 5 positions and reducing 4 holdings. Its most notable exit was Ally Financial, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 56% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Stonehill Capital Management opened a new position in TerraForm Power, Inc worth $27M.

  • Stonehill Capital Management's largest Q4 2017 buy was TerraForm Power, Inc: 2,255,731 shares worth $27M.
  • Stonehill Capital Management added most to Northern Oil and Gas in Q4 2017, an estimated $1.51M increase.
  • Stonehill Capital Management's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $31.2M.
  • Stonehill Capital Management fully exited Ally Financial in Q4 2017, selling an estimated $27.4M.
  • Stonehill Capital Management's ten largest holdings make up 97% of its $245M portfolio in Q4 2017.
  • Stonehill Capital Management opened 5 new positions and closed 5 in Q4 2017.
  • Stonehill Capital Management's portfolio value fell 2.3% quarter-over-quarter to $245M.

Based on Stonehill Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.