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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
-43.05%
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
$368M
AUM Growth
+$18.8M
(+5.4%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
133.42%
Top 10 Holdings %
Top 10 Hldgs %
96.28%
Holding
18
New
6
Increased
6
Reduced
–
Closed
2
Top Buys
| 1 |
AABA
Altaba Inc
AABA
|
+$420M |
| 2 |
PG&E
PCG
|
+$37M |
| 3 |
Tenet Healthcare
THC
|
+$22.7M |
| 4 |
I
INTELSAT S. A.
I
|
+$12M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$8.94M |
Top Sells
| 1 |
Edison International
EIX
|
+$3.41M |
| 2 |
CHAP
Chaparral Energy, Inc.
CHAP
|
+$3M |
Sector Composition
| 1 | Technology | 49.48% |
| 2 | Utilities | 18.29% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $172M | 46.8% |
8,833,639
+6,359,810
| +257% | +$420M |
|
|
2
PG&E
PCG
$38.6B
| $67.3M | 18.29% |
6,726,167
+2,446,196
| +57% | +$37M |
|
|
GCVRZ
3
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $30.1M | 8.18% |
53,689,875
+451,800
| +0.8% | +$243K |
|
|
4
Tenet Healthcare
THC
$17.2B
| $23.6M | 6.41% |
+1,065,252
| New | +$22.7M |
|
|
I
5
DELISTED
INTELSAT S. A.
I
| $13M | 3.53% |
+568,618
| New | +$12M |
|
|
WLH
6
DELISTED
WILLIAM LYON HOMES
WLH
| $10.8M | 2.95% |
532,372
| – | – |
|
|
LORL
7
DELISTED
Loral Space and Communications, Inc.
LORL
| $9.87M | 2.68% |
+238,303
| New | +$8.94M |
|
8
Clear Channel Outdoor Holdings
CCO
$1.23B
| $5.68M | 1.54% |
2,253,750
+1,739,963
| +339% | +$5.46M |
|
|
LNW
9
DELISTED
Light & Wonder
LNW
| $4.82M | 1.31% |
+236,700
| New | +$4.67M |
|
|
TRIB
10
Trinity Biotech
TRIB
$7.51M
| $3.46M | 0.94% |
572,576
+110,385
| +24% | +$959K |
|
|
ROAN
11
DELISTED
Roan Resources, Inc.
ROAN
| $2.63M | 0.72% |
2,137,870
+350,165
| +20% | +$456K |
|
|
IRS
12
IRSA Inversiones y Representaciones
IRS
$1.28B
| $2.17M | 0.59% |
408,462
| – | – |
|
13
Stagwell
STGW
$1.9B
| $2.08M | 0.57% |
+737,705
| New | +$1.85M |
|
|
AKRX
14
DELISTED
Akorn Inc
AKRX
| $1.92M | 0.52% |
+505,574
| New | +$1.81M |
|
|
OIBR.C
15
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.4M | 0.38% |
1,271,857
| – | – |
|
|
16
Edison International
EIX
$30B
| – | – |
-50,600
| Closed | -$3.41M |
|
|
CHAP
17
DELISTED
Chaparral Energy, Inc.
CHAP
| – | – |
-636,895
| Closed | -$3M |
|
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Stonehill Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Stonehill Capital Management held 18 positions worth $368M, up 5.4% from $349M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Stonehill Capital Management deployed $491M of net new capital in Q3 2019, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Tenet Healthcare: 1,065,252 shares worth $23.6M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 49% a quarter earlier, followed by Utilities and Healthcare.
On the sell side, the most notable exit was Edison International, an estimated $3.41M sold.
- Stonehill Capital Management's largest Q3 2019 buy was Tenet Healthcare: 1,065,252 shares worth $23.6M.
- Stonehill Capital Management added most to Altaba Inc in Q3 2019, an estimated $420M increase.
- Stonehill Capital Management fully exited Edison International in Q3 2019, selling an estimated $3.41M.
- Stonehill Capital Management's ten largest holdings make up 96% of its $368M portfolio in Q3 2019.
- Stonehill Capital Management opened 6 new positions and closed 2 in Q3 2019.
- Stonehill Capital Management's portfolio value rose 5.4% quarter-over-quarter to $368M.
Based on Stonehill Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.