SCM
Stonehill Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+13.65%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$288M
AUM Growth
+$288M
(-8.4%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-21.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
3
Closed
3
Top Buys
| 1 |
MGIC Investment
MTG
|
$11.8M |
| 2 |
American Woodmark
AMWD
|
$7.83M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$21.5M |
| 2 |
United Airlines
UAL
|
$18.3M |
| 3 |
Luxfer Holdings
LXFR
|
$18.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCIC
1
DELISTED
WCI Communities, Inc.
WCIC
| $126M | 43.72% | 6,595,677 | – | – |
|
|
2
Luxfer Holdings
LXFR
$359M
| $65.2M | 22.64% | 3,125,982 -875,600 | -22% | -$18.3M |
|
3
American International
AIG
$45.1B
| $29.4M | 10.19% | 575,000 | – | – |
|
|
4
Visteon
VC
$3.38B
| $23.6M | 8.21% | 288,559 -120,000 | -29% | -$9.83M |
|
5
Aptiv
APTV
$17.3B
| $18.1M | 6.27% | 300,323 | – | – |
|
|
6
MGIC Investment
MTG
$6.42B
| $11.8M | 4.1% | +1,400,000 | New | +$11.8M |
|
|
7
American Woodmark
AMWD
$941M
| $7.83M | 2.72% | +198,145 | New | +$7.83M |
|
8
Dana Inc
DAN
$2.64B
| $6.17M | 2.14% | 314,200 -157,111 | -33% | -$3.08M |
|
|
9
Delta Air Lines
DAL
$40.3B
| – | – | -911,030 | Closed | -$21.5M |
|
|
10
United Airlines
UAL
$34B
| – | – | -595,244 | Closed | -$18.3M |
|
|
JCP
11
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – | -1,100,000 | Closed | -$9.69M |
|