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
$238M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M

Top Sells

1 +$43.8M
2 +$12.5M
3 +$7M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$5.04M
5
DAL icon
Delta Air Lines
DAL
+$1.8M

Sector Composition

1 Consumer Discretionary 55.42%
2 Energy 21.86%
3 Industrials 13.51%
4 Technology 1.2%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$120M 50.31%
4,912,968
-1,795,531
2
$52.1M 21.86%
1,325,000
+450,000
3
$32.2M 13.51%
2,475,685
4
$16.2M 6.82%
766,338
-238,063
5
$4.52M 1.9%
222,206
6
$3.84M 1.61%
149,752
7
$3.79M 1.59%
219,699
8
$2.87M 1.2%
4,342,774
9
$2.83M 1.19%
248,956
-1,099,166
10
-40,000
11
-273,557