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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
+13%
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
$330M
AUM Growth
+$145M
(+78%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
93.37%
Holding
20
New
5
Increased
2
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$91.1M |
| 2 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$19.2M |
| 3 |
Burford Capital
BUR
|
+$9.59M |
| 4 |
EPR Properties
EPR
|
+$4.88M |
| 5 |
SAFE
Safehold
SAFE
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comstock Resources
CRK
|
+$10.2M |
| 2 |
PG&E
PCG
|
+$3.83M |
| 3 |
RVI
Retail Value Inc. Common Shares
RVI
|
+$2.5M |
| 4 |
TRIB
Trinity Biotech
TRIB
|
+$1.23M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$21.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 37.03% |
| 2 | Real Estate | 3.5% |
| 3 | Communication Services | 3.44% |
| 4 | Financials | 2.9% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
1
DELISTED
Sina Corp
SINA
| $89.7M | 27.18% |
+2,117,568
| New | +$91.1M |
|
2
Edison International
EIX
$30.2B
| $64.6M | 19.57% |
1,028,263
| – | – |
|
|
3
PG&E
PCG
$38.5B
| $57.7M | 17.47% |
4,628,319
-338,222
| -7% | -$3.83M |
|
|
4
Burford Capital
BUR
$872M
| $9.56M | 2.9% |
+988,434
| New | +$9.59M |
|
5
Stagwell
STGW
$1.84B
| $7.65M | 2.32% |
3,048,238
+90,959
| +3% | +$203K |
|
|
6
EPR Properties
EPR
$4.77B
| $5.39M | 1.63% |
+165,813
| New | +$4.88M |
|
|
BMY.RT
7
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $4.6M | 1.39% |
+9,014,217
| New | +$19.2M |
|
|
TRIB
8
Trinity Biotech
TRIB
$6.75M
| $3.78M | 1.15% |
198,523
-74,397
| -27% | -$1.23M |
|
9
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.72M | 1.13% |
2,253,750
| – | – |
|
|
RVI
10
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.9M | 0.88% |
2,122,864
-1,961,845
| -48% | -$2.5M |
|
|
IRS
11
IRSA Inversiones y Representaciones
IRS
$1.26B
| $1.86M | 0.56% |
394,927
-5,134
| -1% | -$21.4K |
|
|
SAFE
12
Safehold
SAFE
$1.21B
| $1.15M | 0.35% |
+15,922
| New | +$1.04M |
|
|
IRCP
13
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $140K | 0.04% |
65,752
+11,575
| +21% | +$24.8K |
|
14
Five Point Holdings
FPH
$377M
| $108K | 0.03% |
19,797
| – | – |
|
|
15
Comstock Resources
CRK
$3.88B
| – | – |
-2,324,984
| Closed | -$10.2M |
|
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Stonehill Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Stonehill Capital Management held 20 positions worth $330M, up 78% from $185M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Stonehill Capital Management deployed $47.8M of net new capital in Q4 2020, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Sina Corp: 2,117,568 shares worth $89.7M.
By sector, the portfolio is most concentrated in Utilities at 37% of assets, down from 53% a quarter earlier, followed by Real Estate and Communication Services.
On the sell side, the largest reduction was PG&E, an estimated $3.83M trimmed.
- Stonehill Capital Management's largest Q4 2020 buy was Sina Corp: 2,117,568 shares worth $89.7M.
- Stonehill Capital Management added most to Stagwell in Q4 2020, an estimated $203K increase.
- Stonehill Capital Management's biggest Q4 2020 reduction was PG&E, cutting an estimated $3.83M.
- Stonehill Capital Management fully exited Comstock Resources in Q4 2020, selling an estimated $10.2M.
- Stonehill Capital Management's ten largest holdings make up 93% of its $330M portfolio in Q4 2020.
- Stonehill Capital Management opened 5 new positions and closed 1 in Q4 2020.
- Stonehill Capital Management's portfolio value rose 78% quarter-over-quarter to $330M.
Based on Stonehill Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.