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
$371M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$30.3M
3
+$9.05M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$5.45M
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$3.55M

Top Sells

1
+$32.4M
2
+$10.7M
3
+$10.2M
4
MTG icon
MGIC Investment
MTG
+$6M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$5.21M

Sector Composition

1 Consumer Discretionary 39.3%
2 Healthcare 20.81%
3 Industrials 13.92%
4 Energy 8.16%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 35.38%
6,708,499
+112,823
2
$77.3M 20.81%
+755,285
3
$37M 9.96%
2,475,685
+36,333
4
$31.1M 8.38%
1,754,667
+200,000
5
$30.3M 8.16%
+600,000
6
$17.9M 4.82%
1,921,556
-643,444
7
$9.05M 2.44%
+200,000
8
$8.04M 2.17%
2,345,277
+150,000
9
$5.45M 1.47%
+286,088
10
$5.28M 1.42%
273,557
11
$5.21M 1.4%
134,550
-134,550
12
$3.18M 0.86%
219,699
+19,947
13
$2.69M 0.73%
66,584
-251,399
14
$2.25M 0.61%
+42,000
15
$1.97M 0.53%
+40,000
16
$1.68M 0.45%
+86,701
17
$1.54M 0.41%
+81,506
18
– –
-600,000
19
– –
-117,000