SCM
Stonehill Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+1.96%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$196M
AUM Growth
+$196M
(+11%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
97.2%
Holding
15
New
4
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
OSB
Norbord Inc.
OSB
|
$10.5M |
| 2 |
WLH
WILLIAM LYON HOMES
WLH
|
$7.89M |
| 3 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$6.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$3.2M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$2.11M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$10.3M |
| 2 |
Luxfer Holdings
LXFR
|
$3.33M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$3.21M |
Sector Composition
| 1 | Energy | 46.71% |
| 2 | Consumer Discretionary | 26.88% |
| 3 | Industrials | 11.71% |
| 4 | Real Estate | 1.08% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $77.2M | 39.4% | 2,095,894 +86,940 | +4% | +$3.2M |
|
|
WCIC
2
DELISTED
WCI Communities, Inc.
WCIC
| $36.6M | 18.68% | 1,968,430 | – | – |
|
|
3
Luxfer Holdings
LXFR
$359M
| $22.9M | 11.71% | 2,161,414 -314,271 | -13% | -$3.33M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $13.6M | 6.92% | 400,684 -303,258 | -43% | -$10.3M |
|
|
OSB
5
DELISTED
Norbord Inc.
OSB
| $10.5M | 5.35% | +527,300 | New | +$10.5M |
|
|
WLH
6
DELISTED
WILLIAM LYON HOMES
WLH
| $10.1M | 5.14% | 694,151 +544,399 | +364% | +$7.89M |
|
|
NRE
7
DELISTED
NorthStar Realty Europe Corp.
NRE
| $6.2M | 3.16% | +534,069 | New | +$6.2M |
|
|
NWHM
8
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.13M | 1.6% | 255,665 | – | – |
|
9
Taylor Morrison
TMHC
$6.66B
| $2.87M | 1.46% | 202,889 | – | – |
|
|
GCVRZ
10
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2.42M | 1.24% | 21,228,097 +5,355,677 | +34% | +$611K |
|
|
IRS
11
IRSA Inversiones y Representaciones
IRS
$1.11B
| $2.11M | 1.08% | +140,795 | New | +$2.11M |
|
|
WLB
12
DELISTED
Westmoreland Coal Company
WLB
| $748K | 0.38% | 103,736 +26,040 | +34% | +$188K |
|
13
MGIC Investment
MTG
$6.42B
| $205K | 0.1% | 26,772 | – | – |
|
|
CBPX
14
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| – | – | -184,038 | Closed | -$3.21M |
|