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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
-0.92%
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
$210M
AUM Growth
+$4.7M
(+2.3%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
94.12%
Holding
19
New
3
Increased
4
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$33.3M |
| 2 |
Marathon Petroleum
MPC
|
+$15.1M |
| 3 |
FYBR
Frontier Communications
FYBR
|
+$13M |
| 4 |
Anterix
ATEX
|
+$8.02M |
| 5 |
JOBS
51job Inc
JOBS
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$40.3M |
| 2 |
Burford Capital
BUR
|
+$4.67M |
| 3 |
Stagwell
STGW
|
+$2.82M |
| 4 |
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
|
+$3 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 29.1% |
| 2 | Communication Services | 26.9% |
| 3 | Energy | 9.18% |
| 4 | Industrials | 8.27% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FYBR
1
DELISTED
Frontier Communications
FYBR
| $35.2M | 16.74% |
1,264,095
+437,275
| +53% | +$13M |
|
|
2
Vistra
VST
$55.1B
| $30.8M | 14.64% |
+1,800,844
| New | +$33.3M |
|
|
3
Edison International
EIX
$30.7B
| $30.4M | 14.47% |
548,709
-702,144
| -56% | -$40.3M |
|
|
4
Anterix
ATEX
$1.83B
| $21.4M | 10.15% |
351,944
+136,858
| +64% | +$8.02M |
|
|
JOBS
5
DELISTED
51job Inc
JOBS
| $17.4M | 8.27% |
250,276
+99,846
| +66% | +$7.35M |
|
|
6
Marathon Petroleum
MPC
$90.3B
| $16.2M | 7.7% |
+262,000
| New | +$15.1M |
|
|
7
Burford Capital
BUR
$907M
| $6.25M | 2.97% |
568,299
-420,135
| -43% | -$4.67M |
|
|
NXDT
8
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $5.64M | 2.68% |
405,153
+259,218
| +178% | +$3.63M |
|
9
Valaris
VAL
$5.51B
| $3.12M | 1.48% |
89,518
| – | – |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.61M | 1.24% |
71,005
| – | – |
|
|
TRIB
11
Trinity Biotech
TRIB
$5.7M
| $1.06M | 0.5% |
3,260
| – | – |
|
|
TCDA
12
DELISTED
Tricida, Inc. Common Stock
TCDA
| $664K | 0.32% |
+143,072
| New | +$593K |
|
|
IRCP
13
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $194K | 0.09% |
65,751
-1
| -0% | -$3 |
|
14
Five Point Holdings
FPH
$379M
| $155K | 0.07% |
19,797
| – | – |
|
|
IRS.WS
15
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
| $138K | 0.07% |
602,130
| – | – |
|
|
16
Stagwell
STGW
$1.84B
| – | – |
-482,781
| Closed | -$2.82M |
|
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Stonehill Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Stonehill Capital Management held 19 positions worth $210M, up 2.3% from $206M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Stonehill Capital Management's Q3 2021 filing shows 3 new, 4 increased, 3 reduced and 1 closed positions. Its largest new stake was Vistra: 1,800,844 shares worth $30.8M. The largest sale was Edison International, an estimated $40.3M.
By sector, the portfolio is most concentrated in Utilities at 29% of assets, down from 35% a quarter earlier, followed by Communication Services and Energy.
- Stonehill Capital Management's largest Q3 2021 buy was Vistra: 1,800,844 shares worth $30.8M.
- Stonehill Capital Management added most to Frontier Communications in Q3 2021, an estimated $13M increase.
- Stonehill Capital Management's biggest Q3 2021 reduction was Edison International, cutting an estimated $40.3M.
- Stonehill Capital Management fully exited Stagwell in Q3 2021, selling an estimated $2.82M.
- Stonehill Capital Management's ten largest holdings make up 94% of its $210M portfolio in Q3 2021.
- Stonehill Capital Management opened 3 new positions and closed 1 in Q3 2021.
- Stonehill Capital Management's portfolio value rose 2.3% quarter-over-quarter to $210M.
Based on Stonehill Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.