SCM
Stonehill Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+11.68%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$297M
AUM Growth
+$297M
(-20%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-34.84%
Top 10 Holdings %
Top 10 Hldgs %
99.39%
Holding
18
New
1
Increased
3
Reduced
2
Closed
7
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$12.2M |
| 2 |
WLH
WILLIAM LYON HOMES
WLH
|
$3.87M |
| 3 |
VRS
VERSO CORP COM STK (DE)
VRS
|
$3.6M |
| 4 |
Taylor Morrison
TMHC
|
$2.93M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$77.3M |
| 2 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$16.9M |
| 3 |
VER
VEREIT, Inc.
VER
|
$9.05M |
| 4 |
MGIC Investment
MTG
|
$5.52M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.45M |
Sector Composition
| 1 | Consumer Discretionary | 58.15% |
| 2 | Industrials | 14.11% |
| 3 | Energy | 13.09% |
| 4 | Financials | 4.37% |
| 5 | Technology | 2.63% |
