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
$211M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$5.48M
3
+$3.71M
4
DELL icon
Dell
DELL
+$3.02M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$501K

Top Sells

1
+$48.1M
2
+$27.3M
3
+$10.3M
4
WLH
WILLIAM LYON HOMES
WLH
+$6.68M
5
OSB
Norbord Inc.
OSB
+$4.48M

Sector Composition

1 Energy 35.35%
2 Consumer Discretionary 25.22%
3 Financials 14.87%
4 Industrials 10.96%
5 Materials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 32.93%
1,611,435
-634,459
2
$46.7M 22.14%
1,968,430
3
$31.1M 14.77%
+1,599,904
4
$23.1M 10.96%
1,993,792
5
$7.84M 3.72%
715,599
+45,787
6
$5.87M 2.78%
21,729,602
+501,505
7
$5.48M 2.6%
+225,000
8
$5.1M 2.42%
116,942
-237,000
9
$3.71M 1.76%
+575,720
10
$3.57M 1.69%
202,889
11
$3.02M 1.43%
+225,428
12
$2.94M 1.39%
275,593
+19,928
13
$2.77M 1.31%
151,460
14
$214K 0.1%
26,772
15
– –
-229,400
16
– –
-1,770,680
17
– –
-414,151
18
– –
-6,385