SCM
Stonehill Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+15.2%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$223M
AUM Growth
+$223M
(+13%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
89.88%
Holding
20
New
5
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$27.7M |
| 2 |
Herbalife
HLF
|
$27.4M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$9.9M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$7.71M |
| 5 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
$5.04M |
Top Sells
| 1 |
WCIC
WCI Communities, Inc.
WCIC
|
$46.2M |
| 2 |
Bausch Health
BHC
|
$11.2M |
| 3 |
Ally Financial
ALLY
|
$7.12M |
| 4 |
Dell
DELL
|
$3.48M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$3.24M |
Sector Composition
| 1 | Energy | 31.84% |
| 2 | Industrials | 12.83% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 12.27% |
| 5 | Consumer Staples | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $64.7M | 28.34% | 1,394,908 +596,773 | +75% | +$27.7M |
|
|
2
Ally Financial
ALLY
$12.6B
| $27.4M | 12% | 1,348,338 -350,104 | -21% | -$7.12M |
|
|
3
Herbalife
HLF
$1.01B
| $27.4M | 11.98% | +470,816 | New | +$27.4M |
|
|
SHLD
4
DELISTED
Sears Holding Corporation
SHLD
| $18.8M | 8.23% | 1,636,934 +671,175 | +69% | +$7.71M |
|
5
Luxfer Holdings
LXFR
$359M
| $18.8M | 8.21% | 1,542,783 | – | – |
|
|
GCVRZ
6
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $15M | 6.58% | 33,402,154 +1,339,709 | +4% | +$603K |
|
|
HRG
7
DELISTED
HRG Group, Inc.
HRG
| $9.9M | 4.33% | +512,544 | New | +$9.9M |
|
8
Tenet Healthcare
THC
$16.3B
| $9.03M | 3.95% | 510,065 -142,773 | -22% | -$2.53M |
|
|
GLBL
9
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $5.04M | 2.21% | +1,050,000 | New | +$5.04M |
|
|
CACQ
10
DELISTED
Caesars Acquisition Company
CACQ
| $4.76M | 2.08% | +308,904 | New | +$4.76M |
|
|
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
| $4.61M | 2.02% | 66,797 | – | – |
|
|
TRIB
12
Trinity Biotech
TRIB
$5.44M
| $4.4M | 1.93% | 738,829 | – | – |
|
|
NRE
13
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.7M | 1.62% | 319,443 -279,906 | -47% | -$3.24M |
|
|
IRS
14
IRSA Inversiones y Representaciones
IRS
$1.11B
| $3.58M | 1.57% | 145,883 | – | – |
|
|
NWHM
15
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.88M | 1.26% | 275,593 | – | – |
|
16
Northern Oil and Gas
NOG
$2.55B
| $1.82M | 0.8% | +700,894 | New | +$1.82M |
|
17
Under Armour Class C
UA
$2.11B
| $1.63M | 0.71% | 89,002 | – | – |
|
|
18
Bausch Health
BHC
$2.74B
| – | – | -768,000 | Closed | -$11.2M |
|
|
19
Dell
DELL
$82.6B
| – | – | -63,265 | Closed | -$3.48M |
|
|
WCIC
20
DELISTED
WCI Communities, Inc.
WCIC
| – | – | -1,968,430 | Closed | -$46.2M |
|