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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
-22.79%
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
$214M
AUM Growth
-$49.4M
(-19%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
87.21%
Holding
23
New
7
Increased
3
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$20.4M |
| 2 |
PG&E
PCG
|
+$19.7M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
+$17.6M |
| 4 |
CHAP
Chaparral Energy, Inc.
CHAP
|
+$9.74M |
| 5 |
SLB Ltd
SLB
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$35.1M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$15.4M |
| 3 |
AKRX
Akorn Inc
AKRX
|
+$10.4M |
| 4 |
AET
Aetna Inc
AET
|
+$8.84M |
| 5 |
AABA
Altaba Inc
AABA
|
+$6.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.45% |
| 2 | Energy | 10.72% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Utilities | 6.09% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $78.2M | 36.45% |
1,348,829
-103,771
| -7% | -$6.4M |
|
|
GCVRZ
2
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $23.4M | 10.91% |
48,749,521
+5,496,160
| +13% | +$2.73M |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $16.4M | 7.66% |
+2,417,891
| New | +$20.4M |
|
|
4
PG&E
PCG
$47.8B
| $13.1M | 6.09% |
+550,000
| New | +$19.7M |
|
|
QEP
5
DELISTED
QEP RESOURCES, INC.
QEP
| $11.3M | 5.25% |
+2,000,000
| New | +$17.6M |
|
|
6
SLB Ltd
SLB
$77.8B
| $6.86M | 3.2% |
+190,000
| New | +$9.37M |
|
|
CHAP
7
DELISTED
Chaparral Energy, Inc.
CHAP
| $6.41M | 2.99% |
1,301,909
+765,159
| +143% | +$9.74M |
|
8
Pampa Energía
PAM
$4.64B
| $6.29M | 2.93% |
197,590
-8,784
| -4% | -$285K |
|
|
ROAN
9
DELISTED
Roan Resources, Inc.
ROAN
| $5.66M | 2.64% |
+674,880
| New | +$7.28M |
|
|
IRS
10
IRSA Inversiones y Representaciones
IRS
$1.26B
| $5.39M | 2.51% |
408,462
-20,015
| -5% | -$271K |
|
11
Halliburton
HAL
$27.9B
| $4.06M | 1.89% |
+152,842
| New | +$5.16M |
|
|
SDRL
12
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.93M | 1.83% |
403,305
-81,430
| -17% | -$1.42M |
|
|
TRIB
13
Trinity Biotech
TRIB
$5.7M
| $3.75M | 1.75% |
10,926
+5,112
| +88% | +$2.37M |
|
|
OIBR.C
14
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.04M | 0.95% |
1,271,857
-1,101,116
| -46% | -$2.95M |
|
|
UPL
15
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $588K | 0.27% |
+773,191
| New | +$977K |
|
|
16
Dell
DELL
$283B
| – | – |
-1,287,487
| Closed | -$35.1M |
|
|
17
Melco Resorts & Entertainment
MLCO
$2.1B
| – | – |
-728,000
| Closed | -$15.4M |
|
|
AKRX
18
DELISTED
Akorn Inc
AKRX
| – | – |
-799,250
| Closed | -$10.4M |
|
|
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-82,978
| Closed | -$3.8M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| – | – |
-43,559
| Closed | -$8.84M |
|
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Stonehill Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Stonehill Capital Management held 23 positions worth $214M, down 19% from $264M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Stonehill Capital Management withdrew a net $13.2M in Q4 2018, closing 5 positions and reducing 5 holdings. Its most notable exit was Dell, an estimated $35.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 51% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Stonehill Capital Management opened a new position in Caesars Entertainment Corporation worth $16.4M.
- Stonehill Capital Management's largest Q4 2018 buy was Caesars Entertainment Corporation: 2,417,891 shares worth $16.4M.
- Stonehill Capital Management added most to Chaparral Energy, Inc. in Q4 2018, an estimated $9.74M increase.
- Stonehill Capital Management's biggest Q4 2018 reduction was Altaba Inc, cutting an estimated $6.4M.
- Stonehill Capital Management fully exited Dell in Q4 2018, selling an estimated $35.1M.
- Stonehill Capital Management's ten largest holdings make up 87% of its $214M portfolio in Q4 2018.
- Stonehill Capital Management opened 7 new positions and closed 5 in Q4 2018.
- Stonehill Capital Management's portfolio value fell 19% quarter-over-quarter to $214M.
Based on Stonehill Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.