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SCM
Stonehill Capital Management Portfolio holdings
AUM
$197M
1-Year Est. Return
96.45%
This Fund
S&P 500
This Quarter
Est. Return
+2.5%
1 Year Est. Return
+96.45%
3 Year Est. Return
+145.44%
5 Year Est. Return
+95.17%
10 Year Est. Return
+83.24%
AUM
$269M
AUM Growth
-$19.3M
(-6.7%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
11
New
3
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$1.19M |
| 2 |
NWHM
THE NEW HOME COMPANY INC.
NWHM
|
+$1.14M |
| 3 |
MGIC Investment
MTG
|
+$870K |
| 4 |
VRS
VERSO CORP COM STK (DE)
VRS
|
+$265K |
Top Sells
| 1 |
Luxfer Holdings
LXFR
|
+$14.5M |
| 2 |
Visteon
VC
|
+$12.3M |
| 3 |
WCIC
WCI Communities, Inc.
WCIC
|
+$19 |
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 | |
|---|---|---|---|---|---|---|
|
WCIC
1
DELISTED
WCI Communities, Inc.
WCIC
| $130M | 48.51% |
6,595,676
-1
| -0% | -$19 |
|
|
2
Luxfer Holdings
LXFR
$463M
| $47.3M | 17.61% |
2,415,982
-710,000
| -23% | -$14.5M |
|
3
American International
AIG
$41.4B
| $28.8M | 10.7% |
575,000
| – | – |
|
4
Aptiv
APTV
$12.5B
| $20.4M | 7.59% |
300,323
| – | – |
|
|
5
MGIC Investment
MTG
$6.18B
| $12.8M | 4.76% |
1,500,000
+100,000
| +7% | +$870K |
|
|
6
Visteon
VC
$2.84B
| $12.5M | 4.64% |
140,912
-147,647
| -51% | -$12.3M |
|
7
Dana Inc
DAN
$2.88B
| $7.31M | 2.72% |
314,200
| – | – |
|
|
AMWD
8
DELISTED
American Woodmark
AMWD
| $6.67M | 2.48% |
198,145
| – | – |
|
|
CBPX
9
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.21M | 0.45% |
+64,103
| New | +$1.19M |
|
|
NWHM
10
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.18M | 0.44% |
+82,624
| New | +$1.14M |
|
|
VRS
11
DELISTED
VERSO CORP COM STK (DE)
VRS
| $283K | 0.11% |
+97,836
| New | +$265K |
|
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