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
$314M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$114M
2 +$63.9M
3 +$9.69M

Top Sells

1 +$25.4M
2 +$16.6M
3 +$14.1M
4
DAL icon
Delta Air Lines
DAL
+$9.44M
5
UAL icon
United Airlines
UAL
+$3.93M

Sector Composition

1 Consumer Discretionary 58.12%
2 Industrials 32.99%
3 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$114M 36.21%
+6,595,677
2
$63.9M 20.34%
+4,001,582
3
$30.9M 9.83%
408,559
-185,941
4
$28M 8.89%
575,000
5
$21.5M 6.84%
911,030
-400,000
6
$18.3M 5.81%
595,244
-128,000
7
$17.5M 5.58%
300,323
-435,000
8
$10.8M 3.42%
471,311
-725,000
9
$9.69M 3.08%
+1,100,000
10
-11,442