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
$241M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$5.63M
3
+$1.26M
4
SGY
Stone Energy
SGY
+$438K
5
IRS
IRSA Inversiones y Representaciones
IRS
+$85.5K

Top Sells

1
+$5.82M
2
+$4.51M
3
+$2.02M
4
LNG icon
Cheniere Energy
LNG
+$1.76M
5
WLB
Westmoreland Coal Company
WLB
+$748K

Sector Composition

1 Energy 40.69%
2 Technology 19.96%
3 Consumer Discretionary 18.83%
4 Industrials 9.95%
5 Real Estate 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 35%
2,245,894
+150,000
2
$48.1M 19.96%
+1,770,680
3
$33.3M 13.8%
1,968,430
4
$24M 9.95%
1,993,792
-167,622
5
$13.3M 5.51%
353,942
-46,742
6
$6.68M 2.77%
414,151
-280,000
7
$6.2M 2.57%
669,812
+135,743
8
$5.09M 2.11%
21,228,097
9
$4.48M 1.86%
229,400
-297,900
10
$3.01M 1.25%
202,889
11
$2.45M 1.02%
151,460
+5,282
12
$2.44M 1.01%
255,665
13
$438K 0.18%
+6,385
14
$159K 0.07%
26,772
15
– –
-103,736