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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
-25.09%
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
$302M
AUM Growth
+$8.3M
Cap. Flow
+$89.9M
Cap. Flow %
29.76%
Top 10 Hldgs %
85.41%
Holding
34
New
18
Increased
4
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$57.4M
2
VICI icon
VICI Properties
VICI
+$53.6M
3
AGN
Allergan plc
AGN
+$43.2M
4
CZR
Caesars Entertainment Corporation
CZR
+$25.2M
5
HCA icon
HCA Healthcare
HCA
+$20.3M

Top Sells

Rank Stock Value
1
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$46.8M
2
PCG icon
PG&E
PCG
+$37.1M
3
WLH
WILLIAM LYON HOMES
WLH
+$10.6M
4
BHC icon
Bausch Health
BHC
+$4.5M
5
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$185K

Sector Composition

Rank Sector Weight
1 Healthcare 21.36%
2 Utilities 20.88%
3 Communication Services 17.41%
4 Real Estate 15.08%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$47.8B
$56.5M 18.68%
6,279,168
-2,792,455
-31% -$37.1M
PPLI
2
People Inc
PPLI
$3.1B
$46.4M 15.36%
+1,449,283
New +$57.4M
AGN
3
DELISTED
Allergan plc
AGN
$40.6M 13.44%
+229,395
New +$43.2M
VICI icon
4
VICI Properties
VICI
$29.4B
$38.1M 12.62%
+2,291,988
New +$53.6M
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
$14.5M 4.8%
+2,146,910
New +$25.2M
HCA icon
6
HCA Healthcare
HCA
$84.8B
$14.1M 4.66%
+156,598
New +$20.3M
BFYT
7
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$12.5M 4.13%
+557,821
New +$13.2M
LORL
8
DELISTED
Loral Space and Communications, Inc.
LORL
$7.54M 2.49%
464,024
– –
RVI
9
DELISTED
Retail Value Inc. Common Shares
RVI
$5.82M 1.92%
+5,172,135
New +$13.5M
AKRX
10
DELISTED
Akorn Inc
AKRX
$5.78M 1.91%
10,292,773
+9,949,305
+2,897% +$11.5M
TMHC icon
11
Taylor Morrison
TMHC
$4.76M 1.58%
432,811
+66,511
+18% +$1.43M
STGW icon
12
Stagwell
STGW
$1.84B
$4.29M 1.42%
2,957,279
+276,288
+10% +$605K
LEN icon
13
Lennar Class A
LEN
$20.4B
$3.93M 1.3%
+106,200
New +$6.01M
BHC icon
14
Bausch Health
BHC
$1.65B
$3.31M 1.1%
213,554
-186,446
-47% -$4.5M
TRIB
15
Trinity Biotech
TRIB
$5.7M
$3.3M 1.09%
20,017
– –
THC icon
16
Tenet Healthcare
THC
$20.1B
$3.25M 1.08%
225,724
+149,468
+196% +$4.29M
DHI icon
17
D.R. Horton
DHI
$41B
$2.91M 0.96%
+85,700
New +$4.45M
EIX icon
18
Edison International
EIX
$30.7B
$2.32M 0.77%
+42,416
New +$2.94M
VEDL
19
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.7M 0.56%
+477,200
New +$3.31M
CCO icon
20
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.44M 0.48%
2,253,750
– –
IRS
21
IRSA Inversiones y Representaciones
IRS
$1.26B
$1.44M 0.48%
400,061
– –
AEE icon
22
Ameren
AEE
$31.5B
$889K 0.29%
+12,200
New +$968K
LNT icon
23
Alliant Energy
LNT
$19.4B
$889K 0.29%
+18,400
New +$1.01M
ED icon
24
Consolidated Edison
ED
$41.6B
$881K 0.29%
+11,300
New +$991K
ES icon
25
Eversource Energy
ES
$28.2B
$837K 0.28%
+10,700
New +$939K
1
2

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PFMU
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ECP
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SFG
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ICM
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Stonehill Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Stonehill Capital Management held 34 positions worth $302M, up 2.8% from $294M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Stonehill Capital Management deployed $89.9M of net new capital in Q1 2020, opening 18 new positions and adding to 4 existing holdings. Its largest new stake was People Inc: 1,449,283 shares worth $46.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 6.1% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was PG&E, an estimated $37.1M trimmed.

  • Stonehill Capital Management's largest Q1 2020 buy was People Inc: 1,449,283 shares worth $46.4M.
  • Stonehill Capital Management added most to Akorn Inc in Q1 2020, an estimated $11.5M increase.
  • Stonehill Capital Management's biggest Q1 2020 reduction was PG&E, cutting an estimated $37.1M.
  • Stonehill Capital Management fully exited Sanofi Contingent Value Rights in Q1 2020, selling an estimated $46.8M.
  • Stonehill Capital Management's ten largest holdings make up 85% of its $302M portfolio in Q1 2020.
  • Stonehill Capital Management opened 18 new positions and closed 3 in Q1 2020.
  • Stonehill Capital Management's portfolio value rose 2.8% quarter-over-quarter to $302M.

Based on Stonehill Capital Management's 13F filing for Q1 2020, filed 15 May 2020.