Stonehill Capital Management as of June 30, 2014
Portfolio Holdings for Stonehill Capital Management
Stonehill Capital Management holds 11 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wci Cmntys Inc Com Par $0.01 | 43.4 | $127M | 6.6M | 19.31 | |
| Luxfer Holdings | 15.6 | $46M | 2.4M | 18.95 | |
| American International (AIG) | 13.5 | $40M | 725k | 54.58 | |
| Delphi Automotive | 7.0 | $21M | 300k | 68.74 | |
| Continental Bldg Prods | 5.6 | $16M | 1.1M | 15.40 | |
| MGIC Investment (MTG) | 5.5 | $16M | 1.8M | 9.24 | |
| American Woodmark Corporation (AMWD) | 3.5 | $10M | 318k | 31.87 | |
| Home Depot (HD) | 2.8 | $8.3M | 102k | 80.96 | |
| Dana Holding Corporation (DAN) | 2.6 | $7.7M | 314k | 24.42 | |
| New Home | 0.3 | $885k | 63k | 14.13 | |
| Verso Paper | 0.2 | $623k | 297k | 2.10 |
