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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$34.5M
3
+$24.7M
4
UAL icon
United Airlines
UAL
+$23M
5
DAL icon
Delta Air Lines
DAL
+$22.7M

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