SCM
Stonehill Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+9.34%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$314M
AUM Growth
+$314M
(+84%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
37.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
5
Closed
1
Top Buys
| 1 |
WCIC
WCI Communities, Inc.
WCIC
|
$114M |
| 2 |
Luxfer Holdings
LXFR
|
$63.9M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$9.69M |
Top Sells
| 1 |
Aptiv
APTV
|
$25.4M |
| 2 |
Dana Inc
DAN
|
$16.6M |
| 3 |
Visteon
VC
|
$14.1M |
| 4 |
Delta Air Lines
DAL
|
$9.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCIC
1
DELISTED
WCI Communities, Inc.
WCIC
| $114M | 36.21% | +6,595,677 | New | +$114M |
|
|
2
Luxfer Holdings
LXFR
$359M
| $63.9M | 20.34% | +4,001,582 | New | +$63.9M |
|
|
3
Visteon
VC
$3.38B
| $30.9M | 9.83% | 408,559 -185,941 | -31% | -$14.1M |
|
4
American International
AIG
$45.1B
| $28M | 8.89% | 575,000 | – | – |
|
|
5
Delta Air Lines
DAL
$40.3B
| $21.5M | 6.84% | 911,030 -400,000 | -31% | -$9.44M |
|
|
6
United Airlines
UAL
$34B
| $18.3M | 5.81% | 595,244 -128,000 | -18% | -$3.93M |
|
|
7
Aptiv
APTV
$17.3B
| $17.5M | 5.58% | 300,323 -435,000 | -59% | -$25.4M |
|
|
8
Dana Inc
DAN
$2.64B
| $10.8M | 3.42% | 471,311 -725,000 | -61% | -$16.6M |
|
|
JCP
9
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.69M | 3.08% | +1,100,000 | New | +$9.69M |
|
|
LCC
10
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – | -11,442 | Closed | -$188K |
|