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
$271M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Sells

1 +$66.7M
2 +$12M
3 +$2.87M
4
MTG icon
MGIC Investment
MTG
+$2.06M

Sector Composition

1 Energy 68.02%
2 Consumer Discretionary 20.24%
3 Industrials 9.86%
4 Financials 0.34%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$165M 60.89%
5,705,400
+4,380,400
2
$44.5M 16.44%
1,967,436
-2,945,532
3
$26.7M 9.86%
2,475,685
4
$19.3M 7.13%
+400,000
5
$4.15M 1.53%
222,206
6
$3.78M 1.4%
184,038
-582,300
7
$3.08M 1.14%
149,752
8
$3.08M 1.14%
237,575
+17,876
9
$672K 0.25%
+21,554
10
$370K 0.14%
+1,945,339
11
$248K 0.09%
26,772
-222,184
12
-4,342,774