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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
+15.14%
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
$294M
AUM Growth
-$73.8M
Cap. Flow
-$134M
Cap. Flow %
-45.49%
Top 10 Hldgs %
96.34%
Holding
20
New
4
Increased
5
Reduced
4
Closed
4

Top Buys

1
PCG icon
PG&E
PCG
+$20.1M
2
BHC icon
Bausch Health
BHC
+$10.4M
3
TMHC icon
Taylor Morrison
TMHC
+$8.8M
4
LORL
Loral Space and Communications, Inc.
LORL
+$8.28M
5
STGW icon
Stagwell
STGW
+$5.23M

Top Sells

1
AABA
Altaba Inc
AABA
+$172M
2
THC icon
Tenet Healthcare
THC
+$29.6M
3
I
INTELSAT S. A.
I
+$13M
4
LNW
Light & Wonder
LNW
+$4.82M
5
ROAN
Roan Resources, Inc.
ROAN
+$2.63M

Sector Composition

1 Utilities 33.55%
2 Consumer Discretionary 6.33%
3 Healthcare 6.11%
4 Communication Services 5.13%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$38.1B
$98.6M 33.55%
9,071,623
+2,345,456
+35% +$20.1M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$54.7M 18.62%
+170,000
New +$52.3M
GCVRZ
3
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$46.8M 15.92%
54,410,668
+720,793
+1% +$553K
LORL
4
DELISTED
Loral Space and Communications, Inc.
LORL
$15M 5.1%
464,024
+225,721
+95% +$8.28M
BHC icon
5
Bausch Health
BHC
$1.81B
$12M 4.07%
+400,000
New +$10.4M
WLH
6
DELISTED
WILLIAM LYON HOMES
WLH
$10.6M 3.61%
530,372
-2,000
-0.4% -$40.9K
TMHC icon
7
Taylor Morrison
TMHC
$6.64B
$8.01M 2.72%
+366,300
New +$8.8M
STGW icon
8
Stagwell
STGW
$1.87B
$7.45M 2.54%
2,680,991
+1,943,286
+263% +$5.23M
CCO icon
9
Clear Channel Outdoor Holdings
CCO
$1.23B
$6.45M 2.19%
2,253,750
– –
TRIB
10
Trinity Biotech
TRIB
$7.31M
$3.1M 1.06%
600,514
+27,938
+5% +$133K
THC icon
11
Tenet Healthcare
THC
$17B
$2.9M 0.99%
76,256
-988,996
-93% -$29.6M
IRS
12
IRSA Inversiones y Representaciones
IRS
$1.27B
$2.86M 0.97%
400,061
-8,401
-2% -$48.2K
OIBR.C
13
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.19M 0.4%
1,271,857
– –
AKRX
14
DELISTED
Akorn Inc
AKRX
$515K 0.18%
343,468
-162,106
-32% -$612K
IRCP
15
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$211K 0.07%
+54,177
New +$161K
LNW
16
DELISTED
Light & Wonder
LNW
– –
-236,700
Closed -$4.82M
I
17
DELISTED
INTELSAT S. A.
I
– –
-568,618
Closed -$13M
ROAN
18
DELISTED
Roan Resources, Inc.
ROAN
– –
-2,137,870
Closed -$2.63M
AABA
19
DELISTED
Altaba Inc
AABA
– –
-8,833,639
Closed -$172M

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SWM
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EFSCE
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Stonehill Capital Management held 20 positions worth $294M, down 20% from $368M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stonehill Capital Management withdrew a net $134M in Q4 2019, closing 4 positions and reducing 4 holdings. Its most notable exit was Altaba Inc, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 34% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Stonehill Capital Management opened a new position in Bausch Health worth $12M.

  • Stonehill Capital Management's largest Q4 2019 buy was Bausch Health: 400,000 shares worth $12M.
  • Stonehill Capital Management added most to PG&E in Q4 2019, an estimated $20.1M increase.
  • Stonehill Capital Management's biggest Q4 2019 reduction was Tenet Healthcare, cutting an estimated $29.6M.
  • Stonehill Capital Management fully exited Altaba Inc in Q4 2019, selling an estimated $172M.
  • Stonehill Capital Management's ten largest holdings make up 96% of its $294M portfolio in Q4 2019.
  • Stonehill Capital Management opened 4 new positions and closed 4 in Q4 2019.
  • Stonehill Capital Management's portfolio value fell 20% quarter-over-quarter to $294M.

Based on Stonehill Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.