SCM

Stonehill Capital Management Portfolio holdings

AUM $228M
1-Year Est. Return 50.4%
This Quarter Est. Return
1 Year Est. Return
+50.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.12M
3
+$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
+$20.6M
2
+$7.67M
3
+$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 Change
in Stake 		Capital Flow
1
$122M 42.7%
6,595,676
2
$42.1M 14.78%
2,439,352
+23,370
3
$32.4M 11.38%
600,000
-125,000
4
$22.7M 7.97%
1,554,667
+487,994
5
$20M 7.03%
2,565,000
+800,000
6
$11.7M 4.11%
317,983
7
$10.7M 3.77%
117,000
+15,000
8
$9.46M 3.32%
+269,100
9
$7.03M 2.47%
2,195,277
+1,898,578
10
$4.36M 1.53%
+273,557
11
$2.7M 0.95%
199,752
+137,136
12
– –
-300,323
13
– –
-314,200