SCM

Stonehill Capital Management Portfolio holdings

AUM $228M
1-Year Est. Return 50.4%
This Quarter Est. Return
1 Year Est. Return
+50.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$37.5M
2 +$37.3M
3 +$25.7M
4
DAL icon
Delta Air Lines
DAL
+$24.5M
5
DAN icon
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 Change
in Stake
Capital Flow
1
$37.5M 21.96%
+594,500
2
$37.3M 21.81%
+735,323
3
$25.7M 15.04%
+575,000
4
$24.5M 14.35%
+1,311,030
5
$23M 13.48%
+1,196,311
6
$22.6M 13.24%
+723,244
7
$188K 0.11%
+11,442