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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
+4.74%
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
$206M
AUM Growth
-$7.12M
Cap. Flow
-$79.1M
Cap. Flow %
-38.44%
Top 10 Hldgs %
95.62%
Holding
20
New
7
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$20.8M
2
ATEX icon
Anterix
ATEX
+$10.8M
3
JOBS
51job Inc
JOBS
+$10.5M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.45M
5
VAL icon
Valaris
VAL
+$2.24M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$54.2M
2
STGW icon
Stagwell
STGW
+$12M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$4.06M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$1.6M

Sector Composition

Rank Sector Weight
1 Utilities 35.16%
2 Communication Services 18.26%
3 Industrials 5.69%
4 Financials 4.99%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
1
Edison International
EIX
$30.7B
$72.3M 35.16%
1,250,853
– –
FYBR
2
DELISTED
Frontier Communications
FYBR
$21.8M 10.61%
+826,820
New +$20.8M
ATEX icon
3
Anterix
ATEX
$1.83B
$12.9M 6.27%
+215,086
New +$10.8M
JOBS
4
DELISTED
51job Inc
JOBS
$11.7M 5.69%
+150,430
New +$10.5M
BUR icon
5
Burford Capital
BUR
$907M
$10.3M 4.99%
988,434
– –
STGW icon
6
Stagwell
STGW
$1.84B
$2.82M 1.37%
482,781
-2,564,957
-84% -$12M
VAL icon
7
Valaris
VAL
$5.51B
$2.58M 1.26%
+89,518
New +$2.24M
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.55M 1.24%
+71,005
New +$2.45M
NXDT
9
NexPoint Diversified Real Estate Trust
NXDT
$281M
$2.01M 0.98%
+145,935
New +$1.85M
TRIB
10
Trinity Biotech
TRIB
$5.7M
$1.44M 0.7%
3,260
– –
IRCP
11
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$162K 0.08%
65,752
– –
FPH icon
12
Five Point Holdings
FPH
$379M
$160K 0.08%
19,797
– –
IRS.WS
13
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$114K 0.06%
+602,130
New +$189K
CCO icon
14
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-2,253,750
Closed -$4.06M
IRS
15
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-394,927
Closed -$1.6M
PCG icon
16
PG&E
PCG
$47.8B
– –
-4,628,319
Closed -$54.2M

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PFMU
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ECP
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SFG
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Stonehill Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Stonehill Capital Management held 20 positions worth $206M, down 3.3% from $213M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stonehill Capital Management withdrew a net $79.1M in Q2 2021, closing 3 positions and reducing 1 holding. Its most notable exit was PG&E, an estimated $54.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, down from 60% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Stonehill Capital Management opened a new position in Frontier Communications worth $21.8M.

  • Stonehill Capital Management's largest Q2 2021 buy was Frontier Communications: 826,820 shares worth $21.8M.
  • Stonehill Capital Management's biggest Q2 2021 reduction was Stagwell, cutting an estimated $12M.
  • Stonehill Capital Management fully exited PG&E in Q2 2021, selling an estimated $54.2M.
  • Stonehill Capital Management's ten largest holdings make up 96% of its $206M portfolio in Q2 2021.
  • Stonehill Capital Management opened 7 new positions and closed 3 in Q2 2021.
  • Stonehill Capital Management's portfolio value fell 3.3% quarter-over-quarter to $206M.

Based on Stonehill Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.