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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
-0.77%
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
$294M
AUM Growth
+$25M
(+9.3%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
8.89%
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
|
+$16.4M |
| 2 |
Home Depot
HD
|
+$8.05M |
| 3 |
American International
AIG
|
+$7.94M |
| 4 |
AMWD
American Woodmark
AMWD
|
+$3.66M |
| 5 |
MGIC Investment
MTG
|
+$2.3M |
Top Sells
| 1 |
Visteon
VC
|
+$12.5M |
| 2 |
NWHM
THE NEW HOME COMPANY INC.
NWHM
|
+$265K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCIC
1
DELISTED
WCI Communities, Inc.
WCIC
| $127M | 43.37% |
6,595,676
| – | – |
|
2
Luxfer Holdings
LXFR
$463M
| $45.8M | 15.59% |
2,415,982
| – | – |
|
|
3
American International
AIG
$41.5B
| $39.6M | 13.47% |
725,000
+150,000
| +26% | +$7.94M |
|
4
Aptiv
APTV
$12.6B
| $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% | +$16.4M |
|
|
6
MGIC Investment
MTG
$6.1B
| $16.3M | 5.55% |
1,765,000
+265,000
| +18% | +$2.3M |
|
|
AMWD
7
DELISTED
American Woodmark
AMWD
| $10.1M | 3.45% |
317,983
+119,838
| +60% | +$3.66M |
|
|
8
Home Depot
HD
$347B
| $8.26M | 2.81% |
+102,000
| New | +$8.05M |
|
9
Dana Inc
DAN
$2.96B
| $7.67M | 2.61% |
314,200
| – | – |
|
|
NWHM
10
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $885K | 0.3% |
62,616
-20,008
| -24% | -$265K |
|
|
VRS
11
DELISTED
VERSO CORP COM STK (DE)
VRS
| $623K | 0.21% |
296,699
+198,863
| +203% | +$491K |
|
|
12
Visteon
VC
$2.83B
| – | – |
-140,912
| Closed | -$12.5M |
|
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