SCM
Stonehill Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+10.12%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visteon
VC
|
$37.5M |
| 2 |
Aptiv
APTV
|
$37.3M |
| 3 |
American International
AIG
|
$25.7M |
| 4 |
Delta Air Lines
DAL
|
$24.5M |
| 5 |
Dana Inc
DAN
|
$23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 57.25% |
| 2 | Industrials | 27.71% |
| 3 | Financials | 15.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visteon
VC
$3.38B
| $37.5M | 21.96% | +594,500 | New | +$37.5M |
|
|
2
Aptiv
APTV
$17.3B
| $37.3M | 21.81% | +735,323 | New | +$37.3M |
|
|
3
American International
AIG
$45.1B
| $25.7M | 15.04% | +575,000 | New | +$25.7M |
|
|
4
Delta Air Lines
DAL
$40.3B
| $24.5M | 14.35% | +1,311,030 | New | +$24.5M |
|
|
5
Dana Inc
DAN
$2.64B
| $23M | 13.48% | +1,196,311 | New | +$23M |
|
6
United Airlines
UAL
$34B
| $22.6M | 13.24% | +723,244 | New | +$22.6M |
|
|
LCC
7
DELISTED
US AIRWAYS GROUP INC.
LCC
| $188K | 0.11% | +11,442 | New | +$188K |
|