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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
-0.97%
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
$332M
AUM Growth
+$118M
Cap. Flow
+$54.5M
Cap. Flow %
16.41%
Top 10 Hldgs %
96.15%
Holding
19
New
2
Increased
5
Reduced
1
Closed
5

Top Buys

1
PCG icon
PG&E
PCG
+$96.8M
2
EIX icon
Edison International
EIX
+$10.9M
3
PAM icon
Pampa Energía
PAM
+$5.35M
4
TEO icon
Telecom Argentina
TEO
+$2.73M
5
ROAN
Roan Resources, Inc.
ROAN
+$2.63M

Top Sells

1
CZR
Caesars Entertainment Corporation
CZR
+$16.4M
2
QEP
QEP RESOURCES, INC.
QEP
+$11.3M
3
SLB icon
SLB Ltd
SLB
+$6.86M
4
HAL icon
Halliburton
HAL
+$4.06M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$588K

Sector Composition

1 Utilities 38.46%
2 Technology 30.12%
3 Energy 3.95%
4 Industrials 2.97%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$38.6B
$116M 35.07%
6,539,498
+5,989,498
+1,089% +$96.8M
AABA
2
DELISTED
Altaba Inc
AABA
$100M 30.12%
1,348,829
– –
GCVRZ
3
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$22.1M 6.65%
49,076,909
+327,388
+0.7% +$153K
EIX icon
4
Edison International
EIX
$30.3B
$11.3M 3.39%
+182,000
New +$10.9M
PAM icon
5
Pampa Energía
PAM
$4.42B
$9.84M 2.97%
357,015
+159,425
+81% +$5.35M
CHAP
6
DELISTED
Chaparral Energy, Inc.
CHAP
$7.14M 2.15%
1,251,909
-50,000
-4% -$332K
ROAN
7
DELISTED
Roan Resources, Inc.
ROAN
$5.97M 1.8%
977,590
+302,710
+45% +$2.63M
TRIB
8
Trinity Biotech
TRIB
$7.45M
$4.72M 1.42%
331,443
+3,674
+1% +$50.5K
IRS
9
IRSA Inversiones y Representaciones
IRS
$1.28B
$4.5M 1.36%
408,462
– –
SDRL
10
DELISTED
Seadrill Limited Common Stock
SDRL
$3.35M 1.01%
403,305
– –
TEO icon
11
Telecom Argentina
TEO
$5.66B
$2.56M 0.77%
+175,000
New +$2.73M
OIBR.C
12
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2.39M 0.72%
1,271,857
– –
HAL icon
13
Halliburton
HAL
$29.3B
– –
-152,842
Closed -$4.06M
SLB icon
14
SLB Ltd
SLB
$69.7B
– –
-190,000
Closed -$6.86M
QEP
15
DELISTED
QEP RESOURCES, INC.
QEP
– –
-2,000,000
Closed -$11.3M
UPL
16
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-773,191
Closed -$588K
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,417,891
Closed -$16.4M

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GL
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PFMU
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ECP
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SFG
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CSI
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BF
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Stonehill Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Stonehill Capital Management held 19 positions worth $332M, up 55% from $214M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stonehill Capital Management deployed $54.5M of net new capital in Q1 2019, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Edison International: 182,000 shares worth $11.3M.

By sector, the portfolio is most concentrated in Utilities at 38% of assets, up from 6.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Chaparral Energy, Inc., an estimated $332K trimmed.

  • Stonehill Capital Management's largest Q1 2019 buy was Edison International: 182,000 shares worth $11.3M.
  • Stonehill Capital Management added most to PG&E in Q1 2019, an estimated $96.8M increase.
  • Stonehill Capital Management's biggest Q1 2019 reduction was Chaparral Energy, Inc., cutting an estimated $332K.
  • Stonehill Capital Management fully exited Caesars Entertainment Corporation in Q1 2019, selling an estimated $16.4M.
  • Stonehill Capital Management's ten largest holdings make up 96% of its $332M portfolio in Q1 2019.
  • Stonehill Capital Management opened 2 new positions and closed 5 in Q1 2019.
  • Stonehill Capital Management's portfolio value rose 55% quarter-over-quarter to $332M.

Based on Stonehill Capital Management's 13F filing for Q1 2019, filed 15 May 2019.