SCM

Stonehill Capital Management Portfolio holdings

AUM $228M
This Quarter Return
-0.69%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$110M
Cap. Flow %
-62.69%
Top 10 Hldgs %
99.87%
Holding
12
New
1
Increased
4
Reduced
2
Closed
1

Top Buys

1
LNG icon
Cheniere Energy
LNG
$11.3M
2
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
$1.57M
3
WLB
Westmoreland Coal Company
WLB
$457K
4
NWHM
THE NEW HOME COMPANY INC.
NWHM
$234K
5
WCIC
WCI Communities, Inc.
WCIC
$22.1K

Top Sells

1
YHOO
Yahoo Inc
YHOO
$123M
2
COOP icon
Mr. Cooper
COOP
$672K
3
TMHC icon
Taylor Morrison
TMHC
$309K

Sector Composition

1 Energy 53.13%
2 Consumer Discretionary 30.05%
3 Industrials 13.84%
4 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$66.8M 37.97% 2,008,954 -3,696,446 -65% -$123M
WCIC
2
DELISTED
WCI Communities, Inc.
WCIC
$43.9M 24.92% 1,968,430 +994 +0.1% +$22.1K
LNG icon
3
Cheniere Energy
LNG
$53.1B
$26.2M 14.9% 703,942 +303,942 +76% +$11.3M
LXFR icon
4
Luxfer Holdings
LXFR
$359M
$24.4M 13.84% 2,475,685 – –
NWHM
5
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3.31M 1.88% 255,665 +18,090 +8% +$234K
TMHC icon
6
Taylor Morrison
TMHC
$6.66B
$3.25M 1.84% 202,889 -19,317 -9% -$309K
CBPX
7
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.21M 1.83% 184,038 – –
WLH
8
DELISTED
WILLIAM LYON HOMES
WLH
$2.47M 1.4% 149,752 – –
GCVRZ
9
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.79M 1.01% 15,872,420 +13,927,081 +716% +$1.57M
WLB
10
DELISTED
Westmoreland Coal Company
WLB
$457K 0.26% +77,696 New +$457K
MTG icon
11
MGIC Investment
MTG
$6.42B
$236K 0.13% 26,772 – –
COOP icon
12
Mr. Cooper
COOP
$12.1B
– – -258,649 Closed -$672K