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Stonehill Capital Management Portfolio holdings
AUM
$350M
1-Year Est. Return
73.6%
This Fund
S&P 500
This Quarter
Est. Return
+5.38%
1 Year Est. Return
+73.6%
3 Year Est. Return
+117.47%
5 Year Est. Return
+88.76%
10 Year Est. Return
+78.58%
AUM
$349M
AUM Growth
+$17M
(+5.1%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
98.57%
Holding
15
New
2
Increased
4
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$78.7M |
| 2 |
WLH
WILLIAM LYON HOMES
WLH
|
+$9.59M |
| 3 |
ROAN
Roan Resources, Inc.
ROAN
|
+$2.93M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
+$2.62M |
| 5 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$45.4M |
| 2 |
Pampa Energía
PAM
|
+$9.84M |
| 3 |
Edison International
EIX
|
+$8.16M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$3.35M |
| 5 |
CHAP
Chaparral Energy, Inc.
CHAP
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.18% |
| 2 | Utilities | 29.09% |
| 3 | Miscellaneous | 13.52% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Energy | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $172M | 49.18% |
2,473,829
+1,125,000
| +83% | +$78.7M |
|
|
2
PG&E
PCG
$36.6B
| $98.1M | 28.11% |
4,279,971
-2,259,527
| -35% | -$45.4M |
|
|
GCVRZ
3
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $27.7M | 7.93% |
53,238,075
+4,161,166
| +8% | +$2.08M |
|
|
WLH
4
DELISTED
WILLIAM LYON HOMES
WLH
| $9.71M | 2.78% |
+532,372
| New | +$9.59M |
|
|
IRS
5
IRSA Inversiones y Representaciones
IRS
$1.24B
| $4.04M | 1.16% |
408,462
| – | – |
|
|
TRIB
6
Trinity Biotech
TRIB
$7.87M
| $3.81M | 1.09% |
15,406
+4,358
| +39% | +$1.55M |
|
|
7
Edison International
EIX
$27B
| $3.41M | 0.98% |
50,600
-131,400
| -72% | -$8.16M |
|
|
ROAN
8
DELISTED
Roan Resources, Inc.
ROAN
| $3.11M | 0.89% |
1,787,705
+810,115
| +83% | +$2.93M |
|
|
CHAP
9
DELISTED
Chaparral Energy, Inc.
CHAP
| $3M | 0.86% |
636,895
-615,014
| -49% | -$3.08M |
|
|
OIBR.C
10
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.56M | 0.73% |
1,271,857
| – | – |
|
|
11
Clear Channel Outdoor Holdings
CCO
$1.19B
| $2.42M | 0.69% |
+513,787
| New | +$2.62M |
|
|
12
Pampa Energía
PAM
$4.31B
| – | – |
-357,015
| Closed | -$9.84M |
|
13
Telecom Argentina
TEO
$5.63B
| – | – |
-175,000
| Closed | -$2.56M |
|
|
SDRL
14
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-403,305
| Closed | -$3.35M |
|
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Stonehill Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Stonehill Capital Management held 15 positions worth $349M, up 5.1% from $332M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Stonehill Capital Management's Q2 2019 filing shows 2 new, 4 increased, 3 reduced and 3 closed positions. Its largest new stake was WILLIAM LYON HOMES: 532,372 shares worth $9.71M. The largest sale was PG&E, an estimated $45.4M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 30% a quarter earlier, followed by Utilities and Miscellaneous.
- Stonehill Capital Management's largest Q2 2019 buy was WILLIAM LYON HOMES: 532,372 shares worth $9.71M.
- Stonehill Capital Management added most to Altaba Inc in Q2 2019, an estimated $78.7M increase.
- Stonehill Capital Management's biggest Q2 2019 reduction was PG&E, cutting an estimated $45.4M.
- Stonehill Capital Management fully exited Pampa Energía in Q2 2019, selling an estimated $9.84M.
- Stonehill Capital Management's ten largest holdings make up 99% of its $349M portfolio in Q2 2019.
- Stonehill Capital Management opened 2 new positions and closed 3 in Q2 2019.
- Stonehill Capital Management's portfolio value rose 5.1% quarter-over-quarter to $349M.
Based on Stonehill Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.