Stonehill Capital Management as of Dec. 31, 2014
Portfolio Holdings for Stonehill Capital Management
Stonehill Capital Management holds 17 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wci Cmntys Inc Com Par $0.01 | 35.4 | $131M | 6.7M | 19.58 | |
| Covidien | 20.8 | $77M | 755k | 102.28 | |
| Luxfer Holdings | 10.0 | $37M | 2.5M | 14.93 | |
| Continental Bldg Prods | 8.4 | $31M | 1.8M | 17.73 | |
| Yahoo! | 8.2 | $30M | 600k | 50.51 | |
| MGIC Investment (MTG) | 4.8 | $18M | 1.9M | 9.32 | |
| American Realty Capital Prop | 2.4 | $9.1M | 1.0M | 9.05 | |
| Verso Paper | 2.2 | $8.0M | 2.3M | 3.43 | |
| M.D.C. Holdings | 1.5 | $5.5M | 206k | 26.47 | |
| Norcraft | 1.4 | $5.3M | 274k | 19.30 | |
| Fortune Brands (FBIN) | 1.4 | $5.2M | 115k | 45.27 | |
| New Home | 0.9 | $3.2M | 220k | 14.48 | |
| American Woodmark Corporation (AMWD) | 0.7 | $2.7M | 67k | 40.45 | |
| American Airls (AAL) | 0.6 | $2.3M | 42k | 53.62 | |
| Delta Air Lines (DAL) | 0.5 | $2.0M | 40k | 49.20 | |
| Beazer Homes Usa (BZH) | 0.5 | $1.7M | 87k | 19.37 | |
| Taylor Morrison Hom (TMHC) | 0.4 | $1.5M | 82k | 18.89 |
