SCM

Stonehill Capital Management Portfolio holdings

AUM $334M
1-Year Est. Return 106.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$48.1M
3
+$21.2M
4
CRK icon
Comstock Resources
CRK
+$19.7M

Top Sells

1
+$40.6M
2
+$35.9M
3
+$20.1M
4
HCA icon
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 Change
in Stake 		Capital Flow
26
– –
-225,724
27
– –
-432,811
28
– –
-35,718
29
– –
-464,024
30
– –
-229,395
31
– –
-1,075,780
32
– –
-477,200
1
2