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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
+0.59%
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
$255M
AUM Growth
+$22.6M
(+9.7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
97.2%
Holding
15
New
4
Increased
1
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKRX
Akorn Inc
AKRX
|
+$24.5M |
| 2 |
AET
Aetna Inc
AET
|
+$15.8M |
| 3 |
AT&T
T
|
+$5.03M |
| 4 |
Pampa Energía
PAM
|
+$379K |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$19.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$21.3M |
| 2 |
Angi Inc
ANGI
|
+$9.91M |
| 3 |
AABA
Altaba Inc
AABA
|
+$97.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.06% |
| 2 | Communication Services | 8.01% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 2.92% |
| 5 | Real Estate | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $148M | 58.06% |
2,025,962
-1,300
| -0.1% | -$97.4K |
|
|
AKRX
2
DELISTED
Akorn Inc
AKRX
| $26.5M | 10.39% |
+1,600,000
| New | +$24.5M |
|
|
GCVRZ
3
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $21.6M | 8.47% |
43,253,361
| – | – |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $16.2M | 6.35% |
+88,393
| New | +$15.8M |
|
|
5
Angi Inc
ANGI
$224M
| $9.53M | 3.73% |
61,959
-68,197
| -52% | -$9.91M |
|
6
NXP Semiconductors
NXPI
$68B
| $7.68M | 3% |
70,253
| – | – |
|
|
PPLI
7
People Inc
PPLI
$3.1B
| $6.07M | 2.38% |
222,675
| – | – |
|
|
8
AT&T
T
$165B
| $4.86M | 1.9% |
+200,309
| New | +$5.03M |
|
9
Tenet Healthcare
THC
$20.1B
| $3.78M | 1.48% |
112,533
| – | – |
|
|
TRIB
10
Trinity Biotech
TRIB
$5.7M
| $3.69M | 1.45% |
4,926
| – | – |
|
|
IRS
11
IRSA Inversiones y Representaciones
IRS
$1.26B
| $2.54M | 0.99% |
152,427
+967
| +0.6% | +$19.8K |
|
12
VICI Properties
VICI
$29.4B
| $1.17M | 0.46% |
56,713
| – | – |
|
|
13
Pampa Energía
PAM
$4.64B
| $263K | 0.1% |
+7,350
| New | +$379K |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| – | – |
-225,553
| Closed | -$21.3M |
|
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Stonehill Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Stonehill Capital Management held 15 positions worth $255M, up 9.7% from $233M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Stonehill Capital Management deployed $14.4M of net new capital in Q2 2018, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Akorn Inc: 1,600,000 shares worth $26.5M.
By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 68% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Angi Inc, an estimated $9.91M trimmed.
- Stonehill Capital Management's largest Q2 2018 buy was Akorn Inc: 1,600,000 shares worth $26.5M.
- Stonehill Capital Management added most to IRSA Inversiones y Representaciones in Q2 2018, an estimated $19.8K increase.
- Stonehill Capital Management's biggest Q2 2018 reduction was Angi Inc, cutting an estimated $9.91M.
- Stonehill Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $21.3M.
- Stonehill Capital Management's ten largest holdings make up 97% of its $255M portfolio in Q2 2018.
- Stonehill Capital Management opened 4 new positions and closed 1 in Q2 2018.
- Stonehill Capital Management's portfolio value rose 9.7% quarter-over-quarter to $255M.
Based on Stonehill Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.