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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
-2.19%
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
$285M
AUM Growth
-$8.8M
Cap. Flow
+$1.52M
Cap. Flow %
0.53%
Top 10 Hldgs %
99.05%
Holding
13
New
2
Increased
6
Reduced
1
Closed
2

Top Buys

1
FBIN icon
Fortune Brands Innovations
FBIN
+$9.41M
2
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$7.25M
3
MTG icon
MGIC Investment
MTG
+$6.55M
4
VRS
VERSO CORP COM STK (DE)
VRS
+$5.72M
5
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
+$4.15M

Top Sells

1
APTV icon
Aptiv
APTV
+$20.6M
2
DAN icon
Dana Inc
DAN
+$7.67M
3
AIG icon
American International
AIG
+$6.83M

Sector Composition

1 Consumer Discretionary 51.52%
2 Industrials 19.63%
3 Financials 18.41%
4 Technology 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCIC
1
DELISTED
WCI Communities, Inc.
WCIC
$122M 42.7%
6,595,676
– –
LXFR icon
2
Luxfer Holdings
LXFR
$463M
$42.1M 14.78%
2,439,352
+23,370
+1% +$432K
AIG icon
3
American International
AIG
$41.4B
$32.4M 11.38%
600,000
-125,000
-17% -$6.83M
CBPX
4
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$22.7M 7.97%
1,554,667
+487,994
+46% +$7.25M
MTG icon
5
MGIC Investment
MTG
$6.18B
$20M 7.03%
2,565,000
+800,000
+45% +$6.55M
AMWD
6
DELISTED
American Woodmark
AMWD
$11.7M 4.11%
317,983
– –
HD icon
7
Home Depot
HD
$347B
$10.7M 3.77%
117,000
+15,000
+15% +$1.29M
FBIN icon
8
Fortune Brands Innovations
FBIN
$6.28B
$9.46M 3.32%
+269,100
New +$9.41M
VRS
9
DELISTED
VERSO CORP COM STK (DE)
VRS
$7.03M 2.47%
2,195,277
+1,898,578
+640% +$5.72M
NCFT
10
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$4.36M 1.53%
+273,557
New +$4.15M
NWHM
11
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$2.7M 0.95%
199,752
+137,136
+219% +$1.87M
APTV icon
12
Aptiv
APTV
$12.5B
– –
-300,323
Closed -$20.6M
DAN icon
13
Dana Inc
DAN
$2.88B
– –
-314,200
Closed -$7.67M

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