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
$288M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.83M

Top Sells

1
+$21.5M
2
+$18.3M
3
+$18.3M
4
VC icon
Visteon
VC
+$9.83M
5
JCP
J.C. Penney Company, Inc.
JCP
+$9.69M

Sector Composition

1 Consumer Discretionary 63.06%
2 Industrials 22.64%
3 Financials 14.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 43.72%
6,595,677
2
$65.2M 22.64%
3,125,982
-875,600
3
$29.4M 10.19%
575,000
4
$23.6M 8.21%
288,559
-120,000
5
$18.1M 6.27%
300,323
6
$11.8M 4.1%
+1,400,000
7
$7.83M 2.72%
+198,145
8
$6.17M 2.14%
314,200
-157,111
9
– –
-911,030
10
– –
-595,244
11
– –
-1,100,000