SCM
Stonehill Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
-21.93%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$271M
AUM Growth
+$271M
(+14%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
23.51%
Top 10 Holdings %
Top 10 Hldgs %
99.91%
Holding
12
New
3
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$127M |
| 2 |
Cheniere Energy
LNG
|
$19.3M |
| 3 |
Mr. Cooper
COOP
|
$672K |
| 4 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
$370K |
| 5 |
NWHM
THE NEW HOME COMPANY INC.
NWHM
|
$232K |
Top Sells
| 1 |
WCIC
WCI Communities, Inc.
WCIC
|
$66.7M |
| 2 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$12M |
| 3 |
VRS
VERSO CORP COM STK (DE)
VRS
|
$2.87M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $165M | 60.89% | 5,705,400 +4,380,400 | +331% | +$127M |
|
|
WCIC
2
DELISTED
WCI Communities, Inc.
WCIC
| $44.5M | 16.44% | 1,967,436 -2,945,532 | -60% | -$66.7M |
|
3
Luxfer Holdings
LXFR
$359M
| $26.7M | 9.86% | 2,475,685 | – | – |
|
|
4
Cheniere Energy
LNG
$53.1B
| $19.3M | 7.13% | +400,000 | New | +$19.3M |
|
5
Taylor Morrison
TMHC
$6.66B
| $4.15M | 1.53% | 222,206 | – | – |
|
|
CBPX
6
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.78M | 1.4% | 184,038 -582,300 | -76% | -$12M |
|
|
WLH
7
DELISTED
WILLIAM LYON HOMES
WLH
| $3.09M | 1.14% | 149,752 | – | – |
|
|
NWHM
8
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.08M | 1.14% | 237,575 +17,876 | +8% | +$232K |
|
|
9
Mr. Cooper
COOP
$12.1B
| $672K | 0.25% | +258,649 | New | +$672K |
|
|
GCVRZ
10
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $370K | 0.14% | +1,945,339 | New | +$370K |
|
|
11
MGIC Investment
MTG
$6.42B
| $248K | 0.09% | 26,772 -222,184 | -89% | -$2.06M |
|
|
VRS
12
DELISTED
VERSO CORP COM STK (DE)
VRS
| – | – | -4,342,774 | Closed | -$2.87M |
|