SCM

Stonehill Capital Management Portfolio holdings

AUM $228M
1-Year Est. Return 50.4%
This Quarter Est. Return
1 Year Est. Return
+50.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$40.6M
3
+$38.1M
4
CZR
Caesars Entertainment Corporation
CZR
+$14.5M
5
HCA icon
HCA Healthcare
HCA
+$14.1M

Top Sells

1
+$46.8M
2
+$25.1M
3
+$10.6M
4
BHC icon
Bausch Health
BHC
+$2.89M
5
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$86K

Sector Composition

1 Healthcare 21.36%
2 Utilities 20.88%
3 Communication Services 17.41%
4 Real Estate 15.08%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$832K 0.28%
+10,400
27
$688K 0.23%
+35,718
28
$472K 0.16%
1,075,780
-196,077
29
$100K 0.03%
+19,797
30
$91K 0.03%
54,177
31
– –
0
32
– –
-530,372
33
– –
-54,410,668
1
2