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
$196M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.89M
3
+$6.2M
4
YHOO
Yahoo Inc
YHOO
+$3.2M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$2.11M

Top Sells

1
+$10.3M
2
+$3.33M
3
+$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 Change
in Stake 		Capital Flow
1
$77.2M 39.4%
2,095,894
+86,940
2
$36.6M 18.68%
1,968,430
3
$22.9M 11.71%
2,161,414
-314,271
4
$13.6M 6.92%
400,684
-303,258
5
$10.5M 5.35%
+527,300
6
$10.1M 5.14%
694,151
+544,399
7
$6.2M 3.16%
+534,069
8
$3.13M 1.6%
255,665
9
$2.87M 1.46%
202,889
10
$2.42M 1.24%
21,228,097
+5,355,677
11
$2.11M 1.08%
+146,178
12
$748K 0.38%
103,736
+26,040
13
$205K 0.1%
26,772
14
– –
-184,038