SCM

Stonehill Capital Management Portfolio holdings

AUM $228M
1-Year Return 50.4%
This Quarter Return
+37.14%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$383M
AUM Growth
+$80.4M
Cap. Flow
-$19.7M
Cap. Flow %
-5.14%
Top 10 Hldgs %
93.13%
Holding
36
New
2
Increased
2
Reduced
6
Closed
16

Sector Composition

1 Communication Services 40.49%
2 Utilities 24.88%
3 Industrials 5.98%
4 Consumer Discretionary 5.86%
5 Energy 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THC icon
26
Tenet Healthcare
THC
$17B
-225,724
Closed -$3.25M
TMHC icon
27
Taylor Morrison
TMHC
$7.11B
-432,811
Closed -$4.76M
TOL icon
28
Toll Brothers
TOL
$14.3B
-35,718
Closed -$688K
LORL
29
DELISTED
Loral Space and Communications, Inc.
LORL
-464,024
Closed -$7.54M
AGN
30
DELISTED
Allergan plc
AGN
-229,395
Closed -$40.6M
OIBR.C
31
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
-1,075,780
Closed -$472K
VEDL
32
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
-477,200
Closed -$1.7M