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
$198M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.69M
3
+$8.97M
4
ARCH
Arch Resources, Inc.
ARCH
+$5.21M
5
TRIB
Trinity Biotech
TRIB
+$5.11M

Top Sells

1
+$31.5M
2
+$5.48M
3
+$5.1M
4
LXFR icon
Luxfer Holdings
LXFR
+$4.91M
5
VRS
Verso Corporation
VRS
+$3.71M

Sector Composition

1 Consumer Discretionary 30.66%
2 Energy 18.26%
3 Financials 16.35%
4 Healthcare 13.13%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 23.36%
1,968,430
2
$32.3M 16.35%
1,698,442
+98,538
3
$30.9M 15.62%
798,135
-813,300
4
$16.8M 8.5%
1,542,783
-451,009
5
$12.2M 6.17%
32,062,445
+10,332,843
6
$11.2M 5.64%
+768,000
7
$9.69M 4.9%
+652,838
8
$8.97M 4.54%
+965,759
9
$7.53M 3.81%
599,349
-116,250
10
$5.21M 2.64%
+66,797
11
$5.11M 2.59%
+147,766
12
$3.48M 1.76%
225,428
13
$3.23M 1.63%
275,593
14
$2.69M 1.36%
151,460
15
$2.24M 1.13%
+89,002
16
– –
-225,000
17
– –
-116,942
18
– –
-26,772
19
– –
-202,889
20
– –
-575,720