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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
-6.57%
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
$264M
AUM Growth
+$8.35M
(+3.3%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
91.09%
Holding
21
New
6
Increased
3
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$34.4M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$16.9M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$9.84M |
| 4 |
CHAP
Chaparral Energy, Inc.
CHAP
|
+$9.64M |
| 5 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$40.4M |
| 2 |
AKRX
Akorn Inc
AKRX
|
+$13.2M |
| 3 |
Angi Inc
ANGI
|
+$9.53M |
| 4 |
AET
Aetna Inc
AET
|
+$8.76M |
| 5 |
NXP Semiconductors
NXPI
|
+$7.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.81% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Communication Services | 3.9% |
| 4 | Energy | 3.58% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $99M | 37.51% |
1,452,600
-573,362
| -28% | -$40.4M |
|
|
2
Dell
DELL
$283B
| $35.1M | 13.3% |
+1,287,487
| New | +$34.4M |
|
|
GCVRZ
3
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $22.9M | 8.69% |
43,253,361
| – | – |
|
|
4
Melco Resorts & Entertainment
MLCO
$2.1B
| $15.4M | 5.84% |
+728,000
| New | +$16.9M |
|
|
SDRL
5
DELISTED
Seadrill Limited Common Stock
SDRL
| $12M | 4.55% |
+484,735
| New | +$9.84M |
|
|
AKRX
6
DELISTED
Akorn Inc
AKRX
| $10.4M | 3.93% |
799,250
-800,750
| -50% | -$13.2M |
|
|
CHAP
7
DELISTED
Chaparral Energy, Inc.
CHAP
| $9.46M | 3.58% |
+536,750
| New | +$9.64M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $8.84M | 3.35% |
43,559
-44,834
| -51% | -$8.76M |
|
|
IRS
9
IRSA Inversiones y Representaciones
IRS
$1.26B
| $7M | 2.65% |
428,477
+276,050
| +181% | +$4.47M |
|
|
OIBR.C
10
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $6.48M | 2.46% |
+2,372,973
| New | +$8.9M |
|
11
Pampa Energía
PAM
$4.64B
| $6.41M | 2.43% |
206,374
+199,024
| +2,708% | +$6.9M |
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.8M | 1.44% |
+82,978
| New | +$3.76M |
|
|
TRIB
13
Trinity Biotech
TRIB
$5.7M
| $3.49M | 1.32% |
5,814
+888
| +18% | +$579K |
|
|
14
Angi Inc
ANGI
$224M
| – | – |
-61,959
| Closed | -$9.53M |
|
|
PPLI
15
People Inc
PPLI
$3.1B
| – | – |
-222,675
| Closed | -$6.07M |
|
|
16
NXP Semiconductors
NXPI
$68B
| – | – |
-70,253
| Closed | -$7.68M |
|
17
AT&T
T
$165B
| – | – |
-200,309
| Closed | -$4.86M |
|
18
Tenet Healthcare
THC
$20.1B
| – | – |
-112,533
| Closed | -$3.78M |
|
19
VICI Properties
VICI
$29.4B
| – | – |
-56,713
| Closed | -$1.17M |
|
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Stonehill Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Stonehill Capital Management held 21 positions worth $264M, up 3.3% from $255M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Stonehill Capital Management's Q3 2018 filing shows 6 new, 3 increased, 3 reduced and 6 closed positions. Its largest new stake was Dell: 1,287,487 shares worth $35.1M. The largest sale was Altaba Inc, an estimated $40.4M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Stonehill Capital Management's largest Q3 2018 buy was Dell: 1,287,487 shares worth $35.1M.
- Stonehill Capital Management added most to Pampa Energía in Q3 2018, an estimated $6.9M increase.
- Stonehill Capital Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $40.4M.
- Stonehill Capital Management fully exited Angi Inc in Q3 2018, selling an estimated $9.53M.
- Stonehill Capital Management's ten largest holdings make up 91% of its $264M portfolio in Q3 2018.
- Stonehill Capital Management opened 6 new positions and closed 6 in Q3 2018.
- Stonehill Capital Management's portfolio value rose 3.3% quarter-over-quarter to $264M.
Based on Stonehill Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.