SCM

Stonehill Capital Management Portfolio holdings

AUM $334M
1-Year Est. Return 106.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$1.97M
3
+$628K
4
NWHM
THE NEW HOME COMPANY INC.
NWHM
+$248K
5
WCIC
WCI Communities, Inc.
WCIC
+$23.2K

Top Sells

1
+$123M
2
+$672K
3
+$341K

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 Change
in Stake 		Capital Flow
1
$66.8M 37.97%
2,008,954
-3,696,446
2
$43.9M 24.92%
1,968,430
+994
3
$26.2M 14.9%
703,942
+303,942
4
$24.4M 13.84%
2,475,685
5
$3.31M 1.88%
255,665
+18,090
6
$3.25M 1.84%
202,889
-19,317
7
$3.21M 1.83%
184,038
8
$2.47M 1.4%
149,752
9
$1.79M 1.01%
15,872,420
+13,927,081
10
$457K 0.26%
+77,696
11
$236K 0.13%
26,772
12
– –
-21,554