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
(+27%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
93.13%
Holding
36
New
2
Increased
2
Reduced
6
Closed
16
Top Buys
| 1 |
IAC Inc
IAC
|
+$62.6M |
| 2 |
Edison International
EIX
|
+$53.5M |
| 3 |
American Airlines Group
AAL
|
+$22.9M |
| 4 |
Comstock Resources
CRK
|
+$14.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$40.6M |
| 2 |
VICI Properties
VICI
|
+$39.5M |
| 3 |
PG&E
PCG
|
+$16.3M |
| 4 |
HCA Healthcare
HCA
|
+$14.1M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$7.54M |
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 | |
|---|---|---|---|---|---|---|
26
Tenet Healthcare
THC
$16.9B
| – | – |
-225,724
| Closed | -$3.25M |
|
27
Taylor Morrison
TMHC
$6.89B
| – | – |
-432,811
| Closed | -$4.76M |
|
28
Toll Brothers
TOL
$13.8B
| – | – |
-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 |
|