SCM
Stonehill Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+3.94%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$241M
AUM Growth
+$241M
(+23%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
96.47%
Holding
16
New
2
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$48.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$5.63M |
| 3 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$1.26M |
| 4 |
SGY
Stone Energy
SGY
|
$438K |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$85.5K |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$5.82M |
| 2 |
WLH
WILLIAM LYON HOMES
WLH
|
$4.51M |
| 3 |
Luxfer Holdings
LXFR
|
$2.02M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $84.4M | 35% | 2,245,894 +150,000 | +7% | +$5.63M |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $48.1M | 19.96% | +1,770,680 | New | +$48.1M |
|
|
WCIC
3
DELISTED
WCI Communities, Inc.
WCIC
| $33.3M | 13.8% | 1,968,430 | – | – |
|
|
4
Luxfer Holdings
LXFR
$359M
| $24M | 9.95% | 1,993,792 -167,622 | -8% | -$2.02M |
|
|
5
Cheniere Energy
LNG
$53.1B
| $13.3M | 5.51% | 353,942 -46,742 | -12% | -$1.76M |
|
|
WLH
6
DELISTED
WILLIAM LYON HOMES
WLH
| $6.68M | 2.77% | 414,151 -280,000 | -40% | -$4.51M |
|
|
NRE
7
DELISTED
NorthStar Realty Europe Corp.
NRE
| $6.2M | 2.57% | 669,812 +135,743 | +25% | +$1.26M |
|
|
GCVRZ
8
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $5.1M | 2.11% | 21,228,097 | – | – |
|
|
OSB
9
DELISTED
Norbord Inc.
OSB
| $4.48M | 1.86% | 229,400 -297,900 | -56% | -$5.82M |
|
10
Taylor Morrison
TMHC
$6.66B
| $3.01M | 1.25% | 202,889 | – | – |
|
|
IRS
11
IRSA Inversiones y Representaciones
IRS
$1.11B
| $2.45M | 1.02% | 145,883 +5,088 | +4% | +$85.5K |
|
|
NWHM
12
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.44M | 1.01% | 255,665 | – | – |
|
|
SGY
13
DELISTED
Stone Energy
SGY
| $438K | 0.18% | +36,277 | New | +$438K |
|
14
MGIC Investment
MTG
$6.42B
| $159K | 0.07% | 26,772 | – | – |
|
|
WLB
15
DELISTED
Westmoreland Coal Company
WLB
| – | – | -103,736 | Closed | -$748K |
|