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SCM
Stonehill Capital Management Portfolio holdings
AUM
$197M
1-Year Est. Return
96.45%
This Fund
S&P 500
This Quarter
Est. Return
+2.08%
1 Year Est. Return
+96.45%
3 Year Est. Return
+145.44%
5 Year Est. Return
+95.17%
10 Year Est. Return
+83.24%
AUM
$196M
AUM Growth
+$19.8M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.04%
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
|
+$9.63M |
| 2 |
WLH
WILLIAM LYON HOMES
WLH
|
+$6.45M |
| 3 |
NRE
NorthStar Realty Europe Corp.
NRE
|
+$5.39M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$2.72M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$1.63M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$9.83M |
| 2 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$3.21M |
| 3 |
Luxfer Holdings
LXFR
|
+$3.2M |
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 | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $77.2M | 39.4% |
2,095,894
+86,940
| +4% | +$2.72M |
|
|
WCIC
2
DELISTED
WCI Communities, Inc.
WCIC
| $36.6M | 18.68% |
1,968,430
| – | – |
|
|
3
Luxfer Holdings
LXFR
$463M
| $22.9M | 11.71% |
2,161,414
-314,271
| -13% | -$3.2M |
|
|
4
Cheniere Energy
LNG
$54.3B
| $13.6M | 6.92% |
400,684
-303,258
| -43% | -$9.83M |
|
|
OSB
5
DELISTED
Norbord Inc.
OSB
| $10.5M | 5.35% |
+527,300
| New | +$9.63M |
|
|
WLH
6
DELISTED
WILLIAM LYON HOMES
WLH
| $10.1M | 5.14% |
694,151
+544,399
| +364% | +$6.45M |
|
|
NRE
7
DELISTED
NorthStar Realty Europe Corp.
NRE
| $6.2M | 3.16% |
+534,069
| New | +$5.39M |
|
|
NWHM
8
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.13M | 1.6% |
255,665
| – | – |
|
9
Taylor Morrison
TMHC
$6.64B
| $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% | +$581K |
|
|
IRS
11
IRSA Inversiones y Representaciones
IRS
$1.28B
| $2.11M | 1.08% |
+146,178
| New | +$1.63M |
|
|
WLB
12
DELISTED
Westmoreland Coal Company
WLB
| $748K | 0.38% |
103,736
+26,040
| +34% | +$155K |
|
13
MGIC Investment
MTG
$6.18B
| $205K | 0.1% |
26,772
| – | – |
|
|
CBPX
14
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| – | – |
-184,038
| Closed | -$3.21M |
|
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