SCM
Stonehill Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+16.85%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$211M
AUM Growth
+$211M
(-12%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-28.57%
Top 10 Holdings %
Top 10 Hldgs %
95.76%
Holding
19
New
4
Increased
3
Reduced
2
Closed
5
Top Buys
| 1 |
Ally Financial
ALLY
|
$31.2M |
| 2 |
CF Industries
CF
|
$5.48M |
| 3 |
VRS
Verso Corporation
VRS
|
$3.71M |
| 4 |
Dell
DELL
|
$3.02M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$501K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$48.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$27.3M |
| 3 |
Cheniere Energy
LNG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $69.5M | 32.93% | 1,611,435 -634,459 | -28% | -$27.3M |
|
|
WCIC
2
DELISTED
WCI Communities, Inc.
WCIC
| $46.7M | 22.14% | 1,968,430 | – | – |
|
|
3
Ally Financial
ALLY
$12.6B
| $31.2M | 14.77% | +1,599,904 | New | +$31.2M |
|
4
Luxfer Holdings
LXFR
$359M
| $23.1M | 10.96% | 1,993,792 | – | – |
|
|
NRE
5
DELISTED
NorthStar Realty Europe Corp.
NRE
| $7.84M | 3.72% | 715,599 +45,787 | +7% | +$501K |
|
|
GCVRZ
6
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $5.87M | 2.78% | 21,729,602 +501,505 | +2% | +$135K |
|
|
7
CF Industries
CF
$14B
| $5.48M | 2.6% | +225,000 | New | +$5.48M |
|
|
8
Cheniere Energy
LNG
$53.1B
| $5.1M | 2.42% | 116,942 -237,000 | -67% | -$10.3M |
|
|
VRS
9
DELISTED
Verso Corporation
VRS
| $3.71M | 1.76% | +575,720 | New | +$3.71M |
|
10
Taylor Morrison
TMHC
$6.66B
| $3.57M | 1.69% | 202,889 | – | – |
|
|
11
Dell
DELL
$82.6B
| $3.02M | 1.43% | +63,265 | New | +$3.02M |
|
|
NWHM
12
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.94M | 1.39% | 275,593 +19,928 | +8% | +$213K |
|
|
IRS
13
IRSA Inversiones y Representaciones
IRS
$1.11B
| $2.77M | 1.31% | 145,883 | – | – |
|
14
MGIC Investment
MTG
$6.42B
| $214K | 0.1% | 26,772 | – | – |
|
|
OSB
15
DELISTED
Norbord Inc.
OSB
| – | – | -229,400 | Closed | -$4.48M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| – | – | -1,770,680 | Closed | -$48.1M |
|
|
WLH
17
DELISTED
WILLIAM LYON HOMES
WLH
| – | – | -414,151 | Closed | -$6.68M |
|
|
SGY
18
DELISTED
Stone Energy
SGY
| – | – | -36,277 | Closed | -$438K |
|