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

Top Buys

1
+$107M
2
+$67.3M
3
+$15.7M

Top Sells

1
+$24.2M
2
+$15.7M
3
+$12.9M
4
DAL icon
Delta Air Lines
DAL
+$8.34M
5
UAL icon
United Airlines
UAL
+$4.12M

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