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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
+7.69%
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
$455M
AUM Growth
+$245M
Cap. Flow
+$167M
Cap. Flow %
36.58%
Top 10 Hldgs %
80.81%
Holding
25
New
7
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$65.4M
2
SONO icon
Sonos
SONO
+$43.5M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$24.6M
4
JOBS
51job Inc
JOBS
+$21.8M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$19.6M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$8.42M
2
BUR icon
Burford Capital
BUR
+$5.69M
3
FYBR
Frontier Communications
FYBR
+$4.9M
4
EIX icon
Edison International
EIX
+$3.84M
5
TRIB
Trinity Biotech
TRIB
+$509K

Sector Composition

Rank Sector Weight
1 Communication Services 24.19%
2 Utilities 16.82%
3 Consumer Discretionary 14.76%
4 Technology 8.95%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
1
Goodyear
GT
$2.07B
$67.2M 14.76%
+3,150,922
New +$65.4M
VST icon
2
Vistra
VST
$55.1B
$43.3M 9.51%
1,900,844
+100,000
+6% +$2.01M
SONO icon
3
Sonos
SONO
$1.75B
$40.7M 8.95%
+1,367,249
New +$43.5M
EIX icon
4
Edison International
EIX
$30.7B
$33.3M 7.32%
488,077
-60,632
-11% -$3.84M
ATEX icon
5
Anterix
ATEX
$1.83B
$32.9M 7.23%
560,317
+208,373
+59% +$12.6M
FYBR
6
DELISTED
Frontier Communications
FYBR
$32.6M 7.16%
1,106,106
-157,989
-12% -$4.9M
JOBS
7
DELISTED
51job Inc
JOBS
$30.9M 6.8%
632,444
+382,168
+153% +$21.8M
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$25M 5.49%
+300,000
New +$24.6M
LBRDA icon
9
Liberty Broadband Class A
LBRDA
$4.14B
$19.5M 4.28%
+121,000
New +$19.6M
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.15B
$19.2M 4.21%
+119,000
New +$19.6M
TCDA
11
DELISTED
Tricida, Inc. Common Stock
TCDA
$8.77M 1.93%
916,967
+773,895
+541% +$4.99M
MPC icon
12
Marathon Petroleum
MPC
$90.3B
$8.38M 1.84%
131,000
-131,000
-50% -$8.42M
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8.25M 1.81%
+73,700
New +$8.89M
IHRT icon
14
iHeartMedia
IHRT
$535M
$5.97M 1.31%
+283,668
New +$6.01M
NXDT
15
NexPoint Diversified Real Estate Trust
NXDT
$281M
$5.5M 1.21%
405,153
– –
VAL icon
16
Valaris
VAL
$5.51B
$3.22M 0.71%
89,518
– –
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.8M 0.61%
71,005
– –
BUR icon
18
Burford Capital
BUR
$907M
$353K 0.08%
33,460
-534,839
-94% -$5.69M
TRIB
19
Trinity Biotech
TRIB
$5.7M
$315K 0.07%
1,466
-1,794
-55% -$509K
IRCP
20
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$149K 0.03%
65,751
– –
FPH icon
21
Five Point Holdings
FPH
$379M
$129K 0.03%
19,797
– –
IRS.WS
22
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$110K 0.02%
602,130
– –

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PFMU
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ECP
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SFG
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ICM
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Stonehill Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Stonehill Capital Management held 25 positions worth $455M, up 116% from $210M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Stonehill Capital Management deployed $167M of net new capital in Q4 2021, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Goodyear: 3,150,922 shares worth $67.2M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 27% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $8.42M trimmed.

  • Stonehill Capital Management's largest Q4 2021 buy was Goodyear: 3,150,922 shares worth $67.2M.
  • Stonehill Capital Management added most to 51job Inc in Q4 2021, an estimated $21.8M increase.
  • Stonehill Capital Management's biggest Q4 2021 reduction was Marathon Petroleum, cutting an estimated $8.42M.
  • Stonehill Capital Management's ten largest holdings make up 81% of its $455M portfolio in Q4 2021.
  • Stonehill Capital Management opened 7 new positions and closed 0 in Q4 2021.
  • Stonehill Capital Management's portfolio value rose 116% quarter-over-quarter to $455M.

Based on Stonehill Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.