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
$269M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.18M
3
+$852K
4
VRS
VERSO CORP COM STK (DE)
VRS
+$283K

Top Sells

1
+$13.9M
2
+$13.1M
3
+$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 Change
in Stake 		Capital Flow
1
$130M 48.51%
6,595,676
-1
2
$47.3M 17.61%
2,415,982
-710,000
3
$28.8M 10.7%
575,000
4
$20.4M 7.59%
300,323
5
$12.8M 4.76%
1,500,000
+100,000
6
$12.5M 4.64%
140,912
-147,647
7
$7.31M 2.72%
314,200
8
$6.67M 2.48%
198,145
9
$1.21M 0.45%
+64,103
10
$1.18M 0.44%
+82,624
11
$283K 0.11%
+97,836