SCM
Stonehill Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
-2.88%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$238M
AUM Growth
+$238M
(-20%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-22.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$17.7M |
Top Sells
| 1 |
WCIC
WCI Communities, Inc.
WCIC
|
$43.8M |
| 2 |
MGIC Investment
MTG
|
$12.5M |
| 3 |
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
|
$7M |
| 4 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$5.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCIC
1
DELISTED
WCI Communities, Inc.
WCIC
| $120M | 50.31% | 4,912,968 -1,795,531 | -27% | -$43.8M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $52.1M | 21.86% | 1,325,000 +450,000 | +51% | +$17.7M |
|
3
Luxfer Holdings
LXFR
$359M
| $32.2M | 13.51% | 2,475,685 | – | – |
|
|
CBPX
4
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $16.2M | 6.82% | 766,338 -238,063 | -24% | -$5.04M |
|
5
Taylor Morrison
TMHC
$6.66B
| $4.52M | 1.9% | 222,206 | – | – |
|
|
WLH
6
DELISTED
WILLIAM LYON HOMES
WLH
| $3.84M | 1.61% | 149,752 | – | – |
|
|
NWHM
7
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.79M | 1.59% | 219,699 | – | – |
|
|
VRS
8
DELISTED
VERSO CORP COM STK (DE)
VRS
| $2.87M | 1.2% | 4,342,774 | – | – |
|
|
9
MGIC Investment
MTG
$6.42B
| $2.83M | 1.19% | 248,956 -1,099,166 | -82% | -$12.5M |
|
|
10
Delta Air Lines
DAL
$40.3B
| – | – | -40,000 | Closed | -$1.8M |
|
|
NCFT
11
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| – | – | -273,557 | Closed | -$7M |
|