SCM
Stonehill Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
-25.09%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$302M
AUM Growth
+$302M
(+26%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
36.87%
Top 10 Holdings %
Top 10 Hldgs %
85.41%
Holding
34
New
18
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
IAC Inc
IAC
|
$46.4M |
| 2 |
AGN
Allergan plc
AGN
|
$40.6M |
| 3 |
VICI Properties
VICI
|
$38.1M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$14.5M |
| 5 |
HCA Healthcare
HCA
|
$14.1M |
Top Sells
| 1 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
$46.8M |
| 2 |
PG&E
PCG
|
$25.1M |
| 3 |
WLH
WILLIAM LYON HOMES
WLH
|
$10.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$59.4B
| $832K | 0.28% |
+10,400
| New | +$832K |
|
27
Toll Brothers
TOL
$13.4B
| $688K | 0.23% |
+35,718
| New | +$688K |
|
|
OIBR.C
28
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $472K | 0.16% |
1,075,780
-196,077
| -15% | -$86K |
|
29
Five Point Holdings
FPH
$397M
| $100K | 0.03% |
+19,797
| New | +$100K |
|
|
IRCP
30
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $91K | 0.03% |
12,614
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
WLH
32
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-530,372
| Closed | -$10.6M |
|
|
GCVRZ
33
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-54,410,668
| Closed | -$46.8M |
|