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SCM

Stonehill Capital Management Portfolio holdings

AUM $350M
1-Year Est. Return 73.6%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
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
$185M
AUM Growth
-$197M
Cap. Flow
-$256M
Cap. Flow %
-138.02%
Top 10 Hldgs %
98.06%
Holding
20
New
–
Increased
1
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$4.9M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$146M
2
AAL icon
American Airlines Group
AAL
+$22.9M
3
CZR
Caesars Entertainment Corporation
CZR
+$22.4M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$11.4M
5
VICI icon
VICI Properties
VICI
+$6.74M

Sector Composition

Rank Sector Weight
1 Utilities 53.37%
2 Miscellaneous 32.6%
3 Energy 5.49%
4 Communication Services 3.78%
5 Real Estate 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
1
Edison International
EIX
$22.8B
$52.3M 28.21%
1,028,263
– –
PCG icon
2
PG&E
PCG
$32.6B
$46.6M 25.16%
4,966,541
+529,215
+12% +$4.9M
CRK icon
3
Comstock Resources
CRK
$4.45B
$10.2M 5.49%
2,324,984
-975,862
-30% -$5.17M
STGW icon
4
Stagwell
STGW
$2.12B
$4.76M 2.57%
2,957,279
– –
RVI
5
DELISTED
Retail Value Inc. Common Shares
RVI
$4.71M 2.54%
4,084,709
-147,488
-3% -$170K
TRIB
6
Trinity Biotech
TRIB
$7.37M
$2.76M 1.49%
9,097
-6,951
-43% -$2.41M
CCO icon
7
Clear Channel Outdoor Holdings
CCO
$1.21B
$2.25M 1.22%
2,253,750
– –
IRS
8
IRSA Inversiones y Representaciones
IRS
$1.28B
$1.16M 0.63%
400,061
– –
IRCP
9
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$98K 0.05%
54,177
– –
FPH icon
10
Five Point Holdings
FPH
$365M
$83K 0.04%
19,797
– –
AAL icon
11
American Airlines Group
AAL
$8.55B
– –
-1,750,000
Closed -$22.9M
PPLI
12
People Inc
PPLI
$2.86B
– –
-2,532,979
Closed -$146M
VICI icon
13
VICI Properties
VICI
$27.8B
– –
-334,048
Closed -$6.74M
BFYT
14
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-557,821
Closed -$11.4M
AKRX
15
DELISTED
Akorn Inc
AKRX
– –
-4,395,639
Closed -$1.23M
CZR
16
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,846,910
Closed -$22.4M

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Stonehill Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Stonehill Capital Management held 20 positions worth $185M, down 52% from $383M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Stonehill Capital Management withdrew a net $256M in Q3 2020, closing 6 positions and reducing 3 holdings. Its most notable exit was People Inc, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 53% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Stonehill Capital Management added an estimated $4.9M to PG&E.

  • Stonehill Capital Management added most to PG&E in Q3 2020, an estimated $4.9M increase.
  • Stonehill Capital Management's biggest Q3 2020 reduction was Comstock Resources, cutting an estimated $5.17M.
  • Stonehill Capital Management fully exited People Inc in Q3 2020, selling an estimated $146M.
  • Stonehill Capital Management's ten largest holdings make up 98% of its $185M portfolio in Q3 2020.
  • Stonehill Capital Management opened 0 new positions and closed 6 in Q3 2020.
  • Stonehill Capital Management's portfolio value fell 52% quarter-over-quarter to $185M.

Based on Stonehill Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.