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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
-2.96%
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
$213M
AUM Growth
-$117M
Cap. Flow
-$150M
Cap. Flow %
-70.55%
Top 10 Hldgs %
99.1%
Holding
18
New
–
Increased
1
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$13.1M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$89.7M
2
EPR icon
EPR Properties
EPR
+$5.39M
3
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$4.6M
4
RVI
Retail Value Inc. Common Shares
RVI
+$2.9M
5
TRIB
Trinity Biotech
TRIB
+$2.42M

Sector Composition

Rank Sector Weight
1 Utilities 59.91%
2 Communication Services 6.37%
3 Financials 4.18%
4 Real Estate 0.9%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
1
Edison International
EIX
$30.7B
$73.3M 34.44%
1,250,853
+222,590
+22% +$13.1M
PCG icon
2
PG&E
PCG
$47.8B
$54.2M 25.47%
4,628,319
– –
STGW icon
3
Stagwell
STGW
$1.84B
$9.51M 4.47%
3,047,738
-500
-0% -$1.52K
BUR icon
4
Burford Capital
BUR
$907M
$8.9M 4.18%
988,434
– –
CCO icon
5
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.06M 1.91%
2,253,750
– –
TRIB
6
Trinity Biotech
TRIB
$5.7M
$1.84M 0.86%
3,260
-3,357
-51% -$2.42M
IRS
7
IRSA Inversiones y Representaciones
IRS
$1.26B
$1.6M 0.75%
394,927
– –
FPH icon
8
Five Point Holdings
FPH
$379M
$150K 0.07%
19,797
– –
IRCP
9
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$150K 0.07%
65,752
– –
EPR icon
10
EPR Properties
EPR
$4.86B
– –
-165,813
Closed -$5.39M
SAFE
11
Safehold
SAFE
$1.19B
– –
-15,922
Closed -$1.15M
RVI
12
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-2,122,864
Closed -$2.9M
SINA
13
DELISTED
Sina Corp
SINA
– –
-2,117,568
Closed -$89.7M
BMY.RT
14
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-9,014,217
Closed -$4.6M

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Stonehill Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Stonehill Capital Management held 18 positions worth $213M, down 36% from $330M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Stonehill Capital Management withdrew a net $150M in Q1 2021, closing 5 positions and reducing 2 holdings. Its most notable exit was Sina Corp, an estimated $89.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 60% of assets, up from 37% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Stonehill Capital Management added an estimated $13.1M to Edison International.

  • Stonehill Capital Management added most to Edison International in Q1 2021, an estimated $13.1M increase.
  • Stonehill Capital Management's biggest Q1 2021 reduction was Trinity Biotech, cutting an estimated $2.42M.
  • Stonehill Capital Management fully exited Sina Corp in Q1 2021, selling an estimated $89.7M.
  • Stonehill Capital Management's ten largest holdings make up 99% of its $213M portfolio in Q1 2021.
  • Stonehill Capital Management opened 0 new positions and closed 5 in Q1 2021.
  • Stonehill Capital Management's portfolio value fell 36% quarter-over-quarter to $213M.

Based on Stonehill Capital Management's 13F filing for Q1 2021, filed 17 May 2021.