SCM
Stonehill Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
-2.19%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$285M
AUM Growth
+$285M
(-3%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
99.05%
Holding
13
New
2
Increased
6
Reduced
1
Closed
2
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$9.46M |
| 2 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$7.12M |
| 3 |
MGIC Investment
MTG
|
$6.25M |
| 4 |
VRS
VERSO CORP COM STK (DE)
VRS
|
$6.08M |
| 5 |
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
|
$4.36M |
Top Sells
| 1 |
Aptiv
APTV
|
$20.6M |
| 2 |
Dana Inc
DAN
|
$7.67M |
| 3 |
American International
AIG
|
$6.75M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCIC
1
DELISTED
WCI Communities, Inc.
WCIC
| $122M | 42.7% | 6,595,676 | – | – |
|
2
Luxfer Holdings
LXFR
$359M
| $42.1M | 14.78% | 2,439,352 +23,370 | +1% | +$403K |
|
|
3
American International
AIG
$45.1B
| $32.4M | 11.38% | 600,000 -125,000 | -17% | -$6.75M |
|
|
CBPX
4
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $22.7M | 7.97% | 1,554,667 +487,994 | +46% | +$7.12M |
|
|
5
MGIC Investment
MTG
$6.42B
| $20M | 7.03% | 2,565,000 +800,000 | +45% | +$6.25M |
|
6
American Woodmark
AMWD
$941M
| $11.7M | 4.11% | 317,983 | – | – |
|
7
Home Depot
HD
$405B
| $10.7M | 3.77% | 117,000 +15,000 | +15% | +$1.38M |
|
|
8
Fortune Brands Innovations
FBIN
$7.02B
| $9.46M | 3.32% | +230,000 | New | +$9.46M |
|
|
VRS
9
DELISTED
VERSO CORP COM STK (DE)
VRS
| $7.03M | 2.47% | 2,195,277 +1,898,578 | +640% | +$6.08M |
|
|
NCFT
10
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $4.36M | 1.53% | +273,557 | New | +$4.36M |
|
|
NWHM
11
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.7M | 0.95% | 199,752 +137,136 | +219% | +$1.85M |
|
|
12
Aptiv
APTV
$17.3B
| – | – | -300,323 | Closed | -$20.6M |
|
|
13
Dana Inc
DAN
$2.64B
| – | – | -314,200 | Closed | -$7.67M |
|