SCM
Stonehill Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
-5.38%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$198M
AUM Growth
+$198M
(-6.3%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
91.53%
Holding
20
New
6
Increased
2
Reduced
3
Closed
5
Top Buys
| 1 |
Bausch Health
BHC
|
$11.2M |
| 2 |
Tenet Healthcare
THC
|
$9.69M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$8.97M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$5.21M |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$5.11M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$31.5M |
| 2 |
CF Industries
CF
|
$5.48M |
| 3 |
Cheniere Energy
LNG
|
$5.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCIC
1
DELISTED
WCI Communities, Inc.
WCIC
| $46.2M | 23.36% | 1,968,430 | – | – |
|
2
Ally Financial
ALLY
$12.6B
| $32.3M | 16.35% | 1,698,442 +98,538 | +6% | +$1.87M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $30.9M | 15.62% | 798,135 -813,300 | -50% | -$31.5M |
|
|
4
Luxfer Holdings
LXFR
$359M
| $16.8M | 8.5% | 1,542,783 -451,009 | -23% | -$4.91M |
|
|
GCVRZ
5
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $12.2M | 6.17% | 32,062,445 +10,332,843 | +48% | +$3.93M |
|
|
6
Bausch Health
BHC
$2.74B
| $11.2M | 5.64% | +768,000 | New | +$11.2M |
|
|
7
Tenet Healthcare
THC
$16.3B
| $9.69M | 4.9% | +652,838 | New | +$9.69M |
|
|
SHLD
8
DELISTED
Sears Holding Corporation
SHLD
| $8.97M | 4.54% | +965,759 | New | +$8.97M |
|
|
NRE
9
DELISTED
NorthStar Realty Europe Corp.
NRE
| $7.53M | 3.81% | 599,349 -116,250 | -16% | -$1.46M |
|
|
ARCH
10
DELISTED
Arch Resources, Inc.
ARCH
| $5.21M | 2.64% | +66,797 | New | +$5.21M |
|
|
TRIB
11
Trinity Biotech
TRIB
$5.44M
| $5.11M | 2.59% | +738,829 | New | +$5.11M |
|
12
Dell
DELL
$82.6B
| $3.48M | 1.76% | 63,265 | – | – |
|
|
NWHM
13
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.23M | 1.63% | 275,593 | – | – |
|
|
IRS
14
IRSA Inversiones y Representaciones
IRS
$1.11B
| $2.69M | 1.36% | 145,883 | – | – |
|
15
Under Armour Class C
UA
$2.11B
| $2.24M | 1.13% | +89,002 | New | +$2.24M |
|
|
16
CF Industries
CF
$14B
| – | – | -225,000 | Closed | -$5.48M |
|
|
17
Cheniere Energy
LNG
$53.1B
| – | – | -116,942 | Closed | -$5.1M |
|
18
MGIC Investment
MTG
$6.42B
| – | – | -26,772 | Closed | -$214K |
|
19
Taylor Morrison
TMHC
$6.66B
| – | – | -202,889 | Closed | -$3.57M |
|
|
VRS
20
DELISTED
Verso Corporation
VRS
| – | – | -575,720 | Closed | -$3.71M |
|