SCM
Stonehill Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+10.15%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$371M
AUM Growth
+$371M
(+30%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
95.01%
Holding
19
New
8
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$77.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$30.3M |
| 3 |
VER
VEREIT, Inc.
VER
|
$9.05M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.45M |
| 5 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$3.55M |
Top Sells
| 1 |
American International
AIG
|
$32.4M |
| 2 |
Home Depot
HD
|
$10.7M |
| 3 |
American Woodmark
AMWD
|
$10.2M |
| 4 |
MGIC Investment
MTG
|
$6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCIC
1
DELISTED
WCI Communities, Inc.
WCIC
| $131M | 35.38% | 6,708,499 +112,823 | +2% | +$2.21M |
|
|
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $77.3M | 20.81% | +755,285 | New | +$77.3M |
|
3
Luxfer Holdings
LXFR
$359M
| $37M | 9.96% | 2,475,685 +36,333 | +1% | +$542K |
|
|
CBPX
4
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $31.1M | 8.38% | 1,754,667 +200,000 | +13% | +$3.55M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $30.3M | 8.16% | +600,000 | New | +$30.3M |
|
|
6
MGIC Investment
MTG
$6.42B
| $17.9M | 4.82% | 1,921,556 -643,444 | -25% | -$6M |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $9.05M | 2.44% | +1,000,000 | New | +$9.05M |
|
|
VRS
8
DELISTED
VERSO CORP COM STK (DE)
VRS
| $8.04M | 2.17% | 2,345,277 +150,000 | +7% | +$514K |
|
|
MDC
9
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.45M | 1.47% | +205,992 | New | +$5.45M |
|
|
NCFT
10
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $5.28M | 1.42% | 273,557 | – | – |
|
|
11
Fortune Brands Innovations
FBIN
$7.02B
| $5.21M | 1.4% | 115,000 -115,000 | -50% | -$5.21M |
|
|
NWHM
12
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.18M | 0.86% | 219,699 +19,947 | +10% | +$289K |
|
|
13
American Woodmark
AMWD
$941M
| $2.69M | 0.73% | 66,584 -251,399 | -79% | -$10.2M |
|
14
American Airlines Group
AAL
$8.82B
| $2.25M | 0.61% | +42,000 | New | +$2.25M |
|
15
Delta Air Lines
DAL
$40.3B
| $1.97M | 0.53% | +40,000 | New | +$1.97M |
|
16
Beazer Homes USA
BZH
$748M
| $1.68M | 0.45% | +86,701 | New | +$1.68M |
|
17
Taylor Morrison
TMHC
$6.66B
| $1.54M | 0.41% | +81,506 | New | +$1.54M |
|
|
18
American International
AIG
$45.1B
| – | – | -600,000 | Closed | -$32.4M |
|
|
19
Home Depot
HD
$405B
| – | – | -117,000 | Closed | -$10.7M |
|