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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
+37.14%
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
$383M
AUM Growth
+$80.4M
(+27%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
93.13%
Holding
36
New
2
Increased
2
Reduced
6
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$56.7M |
| 2 |
PPLI
People Inc
PPLI
|
+$48.1M |
| 3 |
American Airlines Group
AAL
|
+$21.2M |
| 4 |
Comstock Resources
CRK
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$40.6M |
| 2 |
VICI Properties
VICI
|
+$35.9M |
| 3 |
PG&E
PCG
|
+$20.1M |
| 4 |
HCA Healthcare
HCA
|
+$14.1M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$7.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.49% |
| 2 | Utilities | 24.88% |
| 3 | Industrials | 5.98% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Energy | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
1
People Inc
PPLI
$3.1B
| $146M | 38.27% |
2,532,979
+1,083,696
| +75% | +$48.1M |
|
|
2
Edison International
EIX
$30.7B
| $55.8M | 14.6% |
1,028,263
+985,847
| +2,324% | +$56.7M |
|
|
3
PG&E
PCG
$47.8B
| $39.4M | 10.29% |
4,437,326
-1,841,842
| -29% | -$20.1M |
|
|
4
American Airlines Group
AAL
$9.58B
| $22.9M | 5.98% |
+1,750,000
| New | +$21.2M |
|
|
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
| $22.4M | 5.86% |
1,846,910
-300,000
| -14% | -$3.03M |
|
|
6
Comstock Resources
CRK
$3.97B
| $14.5M | 3.78% |
+3,300,846
| New | +$19.7M |
|
|
BFYT
7
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $11.4M | 2.98% |
557,821
| – | – |
|
|
8
VICI Properties
VICI
$29.4B
| $6.74M | 1.76% |
334,048
-1,957,940
| -85% | -$35.9M |
|
9
Stagwell
STGW
$1.84B
| $6.15M | 1.61% |
2,957,279
| – | – |
|
|
TRIB
10
Trinity Biotech
TRIB
$5.7M
| $5.25M | 1.37% |
16,048
-3,969
| -20% | -$908K |
|
|
RVI
11
DELISTED
Retail Value Inc. Common Shares
RVI
| $4.8M | 1.26% |
4,232,197
-939,938
| -18% | -$1.06M |
|
12
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.34M | 0.61% |
2,253,750
| – | – |
|
|
IRS
13
IRSA Inversiones y Representaciones
IRS
$1.26B
| $1.25M | 0.33% |
400,061
| – | – |
|
|
AKRX
14
DELISTED
Akorn Inc
AKRX
| $1.23M | 0.32% |
4,395,639
-5,897,134
| -57% | -$1.39M |
|
15
Five Point Holdings
FPH
$379M
| $91K | 0.02% |
19,797
| – | – |
|
|
IRCP
16
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $80K | 0.02% |
54,177
| – | – |
|
17
Ameren
AEE
$31.5B
| – | – |
-12,200
| Closed | -$889K |
|
18
American Electric Power
AEP
$73.7B
| – | – |
-10,400
| Closed | -$832K |
|
19
Bausch Health
BHC
$1.65B
| – | – |
-213,554
| Closed | -$3.31M |
|
20
D.R. Horton
DHI
$41B
| – | – |
-85,700
| Closed | -$2.91M |
|
21
Consolidated Edison
ED
$41.6B
| – | – |
-11,300
| Closed | -$881K |
|
22
Eversource Energy
ES
$28.2B
| – | – |
-10,700
| Closed | -$837K |
|
|
23
HCA Healthcare
HCA
$84.8B
| – | – |
-156,598
| Closed | -$14.1M |
|
24
Lennar Class A
LEN
$20.4B
| – | – |
-106,200
| Closed | -$3.93M |
|
25
Alliant Energy
LNT
$19.4B
| – | – |
-18,400
| Closed | -$889K |
|
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Stonehill Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Stonehill Capital Management held 36 positions worth $383M, up 27% from $302M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Stonehill Capital Management withdrew a net $26.2M in Q2 2020, closing 16 positions and reducing 6 holdings. Its most notable exit was Allergan plc, an estimated $40.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 17% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Stonehill Capital Management opened a new position in American Airlines Group worth $22.9M.
- Stonehill Capital Management's largest Q2 2020 buy was American Airlines Group: 1,750,000 shares worth $22.9M.
- Stonehill Capital Management added most to Edison International in Q2 2020, an estimated $56.7M increase.
- Stonehill Capital Management's biggest Q2 2020 reduction was VICI Properties, cutting an estimated $35.9M.
- Stonehill Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $40.6M.
- Stonehill Capital Management's ten largest holdings make up 93% of its $383M portfolio in Q2 2020.
- Stonehill Capital Management opened 2 new positions and closed 16 in Q2 2020.
- Stonehill Capital Management's portfolio value rose 27% quarter-over-quarter to $383M.
Based on Stonehill Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.