SCM

Stonehill Capital Management Portfolio holdings

AUM $334M
1-Year Est. Return 106.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.83M
3
+$3.23M
4
TMHC icon
Taylor Morrison
TMHC
+$2.63M

Top Sells

1
+$77.3M
2
+$13.8M
3
+$9.05M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$5.45M
5
MTG icon
MGIC Investment
MTG
+$5.25M

Sector Composition

1 Consumer Discretionary 58.15%
2 Industrials 14.11%
3 Energy 13.09%
4 Financials 4.37%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 54.11%
6,708,499
2
$38.9M 13.09%
875,000
+275,000
3
$33.1M 11.15%
2,475,685
4
$22.7M 7.64%
1,004,401
-750,266
5
$13M 4.37%
1,348,122
-573,434
6
$7.82M 2.63%
4,342,774
+1,997,497
7
$7M 2.36%
273,557
8
$4.63M 1.56%
222,206
+140,700
9
$3.87M 1.3%
+149,752
10
$3.5M 1.18%
219,699
11
$1.8M 0.61%
40,000
12
– –
-66,584
13
– –
-86,701
14
– –
-134,550
15
– –
-286,088
16
– –
-200,000
17
– –
-755,285
18
– –
-42,000