SCM
Stonehill Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
-0.77%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$294M
AUM Growth
+$294M
(+9.3%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
99.79%
Holding
12
New
1
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$15.4M |
| 2 |
Home Depot
HD
|
$8.26M |
| 3 |
American International
AIG
|
$8.19M |
| 4 |
American Woodmark
AMWD
|
$3.82M |
| 5 |
MGIC Investment
MTG
|
$2.45M |
Top Sells
| 1 |
Visteon
VC
|
$12.5M |
| 2 |
NWHM
THE NEW HOME COMPANY INC.
NWHM
|
$283K |
Sector Composition
| 1 | Consumer Discretionary | 59.58% |
| 2 | Financials | 19.03% |
| 3 | Industrials | 15.59% |
| 4 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCIC
1
DELISTED
WCI Communities, Inc.
WCIC
| $127M | 43.37% | 6,595,676 | – | – |
|
2
Luxfer Holdings
LXFR
$359M
| $45.8M | 15.59% | 2,415,982 | – | – |
|
|
3
American International
AIG
$45.1B
| $39.6M | 13.47% | 725,000 +150,000 | +26% | +$8.19M |
|
4
Aptiv
APTV
$17.3B
| $20.6M | 7.03% | 300,323 | – | – |
|
|
CBPX
5
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $16.4M | 5.59% | 1,066,673 +1,002,570 | +1,564% | +$15.4M |
|
|
6
MGIC Investment
MTG
$6.42B
| $16.3M | 5.55% | 1,765,000 +265,000 | +18% | +$2.45M |
|
|
7
American Woodmark
AMWD
$941M
| $10.1M | 3.45% | 317,983 +119,838 | +60% | +$3.82M |
|
|
8
Home Depot
HD
$405B
| $8.26M | 2.81% | +102,000 | New | +$8.26M |
|
9
Dana Inc
DAN
$2.64B
| $7.67M | 2.61% | 314,200 | – | – |
|
|
NWHM
10
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $885K | 0.3% | 62,616 -20,008 | -24% | -$283K |
|
|
VRS
11
DELISTED
VERSO CORP COM STK (DE)
VRS
| $623K | 0.21% | 296,699 +198,863 | +203% | +$418K |
|
|
12
Visteon
VC
$3.38B
| – | – | -140,912 | Closed | -$12.5M |
|