SCM

Stonehill Capital Management Portfolio holdings

AUM $228M
1-Year Return 50.4%
This Quarter Return
+2.55%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$269M
AUM Growth
-$19.3M
Cap. Flow
-$23.4M
Cap. Flow %
-8.72%
Top 10 Hldgs %
99.89%
Holding
11
New
3
Increased
1
Reduced
3
Closed
–

Top Buys

1
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$1.21M
2
NWHM
THE NEW HOME COMPANY INC.
NWHM
+$1.18M
3
MTG icon
MGIC Investment
MTG
+$852K
4
VRS
VERSO CORP COM STK (DE)
VRS
+$283K

Top Sells

1
LXFR icon
Luxfer Holdings
LXFR
+$13.9M
2
VC icon
Visteon
VC
+$13.1M
3
WCIC
WCI Communities, Inc.
WCIC
+$20

Sector Composition

1 Consumer Discretionary 66.38%
2 Industrials 17.61%
3 Financials 15.46%
4 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCIC
1
DELISTED
WCI Communities, Inc.
WCIC
$130M 48.51%
6,595,676
-1
-0% -$20
LXFR icon
2
Luxfer Holdings
LXFR
$363M
$47.3M 17.61%
2,415,982
-710,000
-23% -$13.9M
AIG icon
3
American International
AIG
$43.4B
$28.8M 10.7%
575,000
– –
APTV icon
4
Aptiv
APTV
$18.2B
$20.4M 7.59%
300,323
– –
MTG icon
5
MGIC Investment
MTG
$6.54B
$12.8M 4.76%
1,500,000
+100,000
+7% +$852K
VC icon
6
Visteon
VC
$3.4B
$12.5M 4.64%
140,912
-147,647
-51% -$13.1M
DAN icon
7
Dana Inc
DAN
$2.79B
$7.31M 2.72%
314,200
– –
AMWD icon
8
American Woodmark
AMWD
$1B
$6.67M 2.48%
198,145
– –
CBPX
9
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.21M 0.45%
+64,103
New +$1.21M
NWHM
10
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.18M 0.44%
+82,624
New +$1.18M
VRS
11
DELISTED
VERSO CORP COM STK (DE)
VRS
$283K 0.11%
+97,836
New +$283K