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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
+8.43%
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
$233M
AUM Growth
-$12.6M
Cap. Flow
-$22.3M
Cap. Flow %
-9.56%
Top 10 Hldgs %
100%
Holding
17
New
3
Increased
1
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$27.4M
2
ANGI icon
Angi Inc
ANGI
+$18.1M
3
PPLI
People Inc
PPLI
+$5.87M
4
VICI icon
VICI Properties
VICI
+$1.11M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$27.7M
2
TERP
TerraForm Power, Inc
TERP
+$27M
3
HFRO
Highland Opportunities and Income Fund
HFRO
+$10.1M
4
NOG icon
Northern Oil and Gas
NOG
+$4.15M
5
CZR
Caesars Entertainment Corporation
CZR
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 67.99%
2 Communication Services 19.42%
3 Healthcare 2.81%
4 Real Estate 1.93%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$150M 64.46%
2,027,262
+363,806
+22% +$27.4M
TWX
2
DELISTED
Time Warner Inc
TWX
$21.3M 9.16%
225,553
-5,000
-2% -$471K
GCVRZ
3
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$18.3M 7.85%
43,253,361
– –
ANGI icon
4
Angi Inc
ANGI
$224M
$17.7M 7.59%
+130,156
New +$18.1M
NXPI icon
5
NXP Semiconductors
NXPI
$68B
$8.22M 3.53%
70,253
– –
PPLI
6
People Inc
PPLI
$3.1B
$6.22M 2.67%
+222,675
New +$5.87M
TRIB
7
Trinity Biotech
TRIB
$5.7M
$3.81M 1.63%
4,926
– –
IRS
8
IRSA Inversiones y Representaciones
IRS
$1.26B
$3.45M 1.48%
151,460
– –
THC icon
9
Tenet Healthcare
THC
$20.1B
$2.73M 1.17%
112,533
-112,500
-50% -$2.24M
VICI icon
10
VICI Properties
VICI
$29.4B
$1.04M 0.45%
+56,713
New +$1.11M
HFRO
11
Highland Opportunities and Income Fund
HFRO
$407M
– –
-649,735
Closed -$10.1M
HLF icon
12
Herbalife
HLF
$1.23B
– –
-817,434
Closed -$27.7M
NOG icon
13
Northern Oil and Gas
NOG
$2.3B
– –
-202,500
Closed -$4.15M
NWHM
14
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-57,241
Closed -$717K
WLB
15
DELISTED
Westmoreland Coal Company
WLB
– –
-140,839
Closed -$170K
TERP
16
DELISTED
TerraForm Power, Inc
TERP
– –
-2,255,731
Closed -$27M
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
– –
-180,496
Closed -$2.28M

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PFMU
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ECP
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SFG
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ICM
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Stonehill Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stonehill Capital Management held 17 positions worth $233M, down 5.1% from $245M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stonehill Capital Management withdrew a net $22.3M in Q1 2018, closing 7 positions and reducing 2 holdings. Its most notable exit was Herbalife, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 51% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Stonehill Capital Management opened a new position in Angi Inc worth $17.7M.

  • Stonehill Capital Management's largest Q1 2018 buy was Angi Inc: 130,156 shares worth $17.7M.
  • Stonehill Capital Management added most to Altaba Inc in Q1 2018, an estimated $27.4M increase.
  • Stonehill Capital Management's biggest Q1 2018 reduction was Tenet Healthcare, cutting an estimated $2.24M.
  • Stonehill Capital Management fully exited Herbalife in Q1 2018, selling an estimated $27.7M.
  • Stonehill Capital Management's ten largest holdings make up 100% of its $233M portfolio in Q1 2018.
  • Stonehill Capital Management opened 3 new positions and closed 7 in Q1 2018.
  • Stonehill Capital Management's portfolio value fell 5.1% quarter-over-quarter to $233M.

Based on Stonehill Capital Management's 13F filing for Q1 2018, filed 11 May 2018.