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SCM
Stonehill Capital Management Portfolio holdings
AUM
$350M
Turnover
57.14%
1-Year Est. Return
73.6%
This Fund
S&P 500
This Quarter
Est. Return
-9.7%
1 Year Est. Return
+73.6%
3 Year Est. Return
+117.47%
5 Year Est. Return
+88.76%
10 Year Est. Return
+78.58%
AUM
$150M
AUM Growth
-$65.2M
(-30%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-62.06%
Top 10 Holdings %
Top 10 Hldgs %
98.03%
Holding
17
New
–
Increased
1
Reduced
2
Closed
3
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anterix
ATEX
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOBS
51job Inc
JOBS
|
+$37M |
| 2 |
Frontier Communications
FYBR
|
+$21.4M |
| 3 |
Vistra
VST
|
+$4.35M |
| 4 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
+$258K |
| 5 |
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
|
+$168K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 44.65% |
| 2 | Miscellaneous | 38.94% |
| 3 | Healthcare | 11.1% |
| 4 | Technology | 5.26% |
| 5 | Real Estate | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Anterix
ATEX
$1.66B
| $36.1M | 24.02% |
879,675
+216,463
| +33% | +$10.5M |
2021 Q2
4 quarters
|
|
|
TCDA
2
DELISTED
Tricida, Inc. Common Stock
TCDA
| $13.9M | 9.25% |
1,436,736
-27,110
| -2% | -$258K |
2021 Q3
3 quarters
|
|
3
DELISTED
Liberty Broadband Class C
LBRDK
| $13.8M | 9.15% |
119,000
| – | – |
2021 Q4
2 quarters
|
|
|
4
DELISTED
Liberty Broadband Class A
LBRDA
| $13.7M | 9.13% |
121,000
| – | – |
2021 Q4
2 quarters
|
|
5
Sonos
SONO
$2.09B
| $7.92M | 5.26% |
438,819
| – | – |
2021 Q4
2 quarters
|
|
6
NexPoint Diversified Real Estate Trust
NXDT
$264M
| $6.68M | 4.44% |
405,153
| – | – |
2021 Q2
4 quarters
|
|
|
7
DELISTED
Frontier Communications
FYBR
| $3.53M | 2.35% |
150,000
-836,666
| -85% | -$21.4M |
2021 Q2
4 quarters
|
|
|
TRIB
8
Trinity Biotech
TRIB
$6.45M
| $2.78M | 1.85% |
15,138
| – | – |
2016 Q4
22 quarters
|
|
9
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
| $105K | 0.07% |
602,130
| – | – |
2021 Q2
4 quarters
|
|
10
Five Point Holdings
FPH
$317M
| $77K | 0.05% |
19,797
| – | – |
2020 Q1
9 quarters
|
|
|
11
Vistra
VST
$51.7B
| – | – |
-187,259
| Closed | -$4.35M | – |
|
12
Nebius Group N.V.
NBIS
$51.2B
| $0 | ﹤0.01% |
742,124
| – | – |
2022 Q1
1 quarter
|
|
|
IRCP
13
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| – | – |
-65,751
| Closed | -$168K | – |
|
|
JOBS
14
DELISTED
51job Inc
JOBS
| – | – |
-632,444
| Closed | -$37M | – |
|
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Stonehill Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Stonehill Capital Management held 17 positions worth $150M, down 30% from $216M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Stonehill Capital Management withdrew a net $93.3M in Q2 2022, closing 3 positions and reducing 2 holdings. Its most notable exit was 51job Inc, an estimated $37M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 45% of assets, down from 46% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Stonehill Capital Management added an estimated $10.5M to Anterix.
- Stonehill Capital Management added most to Anterix in Q2 2022, an estimated $10.5M increase.
- Stonehill Capital Management's biggest Q2 2022 reduction was Frontier Communications, cutting an estimated $21.4M.
- Stonehill Capital Management fully exited 51job Inc in Q2 2022, selling an estimated $37M.
- Stonehill Capital Management's ten largest holdings make up 98% of its $150M portfolio in Q2 2022.
- Stonehill Capital Management opened 0 new positions and closed 3 in Q2 2022.
- Stonehill Capital Management's portfolio value fell 30% quarter-over-quarter to $150M.
Based on Stonehill Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.