We are live on ! Find out more
SCM

Stonehill Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 96.45%
This Fund
S&P 500
This Quarter Est. Return
+15.54%
1 Year Est. Return
+96.45%
3 Year Est. Return
+145.44%
5 Year Est. Return
+95.17%
10 Year Est. Return
+83.24%
AUM
$228M
AUM Growth
+$30.9M
Cap. Flow
+$8.81M
Cap. Flow %
3.86%
Top 10 Hldgs %
88.02%
Holding
21
New
6
Increased
3
Reduced
3
Closed
3

Top Buys

1
YHOO
Yahoo Inc
YHOO
+$26.6M
2
HLF icon
Herbalife
HLF
+$26.2M
3
HRG
HRG Group, Inc.
HRG
+$8.99M
4
SHLD
Sears Holding Corporation
SHLD
+$5.61M
5
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$4.74M

Top Sells

1
WCIC
WCI Communities, Inc.
WCIC
+$46.2M
2
BHC icon
Bausch Health
BHC
+$11.2M
3
ALLY icon
Ally Financial
ALLY
+$7.43M
4
DELL icon
Dell
DELL
+$3.48M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$3.39M

Sector Composition

1 Energy 31.15%
2 Industrials 12.55%
3 Consumer Discretionary 12.29%
4 Financials 12%
5 Consumer Staples 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$64.7M 28.34%
1,394,908
+596,773
+75% +$26.6M
ALLY icon
2
Ally Financial
ALLY
$14.3B
$27.4M 12%
1,348,338
-350,104
-21% -$7.43M
HLF icon
3
Herbalife
HLF
$1.28B
$27.4M 11.98%
+941,632
New +$26.2M
SHLD
4
DELISTED
Sears Holding Corporation
SHLD
$18.8M 8.23%
1,636,934
+671,175
+69% +$5.61M
LXFR icon
5
Luxfer Holdings
LXFR
$463M
$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% +$588K
HRG
7
DELISTED
HRG Group, Inc.
HRG
$9.9M 4.33%
+512,544
New +$8.99M
THC icon
8
Tenet Healthcare
THC
$17.2B
$9.03M 3.95%
510,065
-142,773
-22% -$2.65M
GLBL
9
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$5.04M 2.21%
+1,050,000
New +$4.74M
SHLD
10
CALL
DELISTED
Sears Holding Corporation
SHLD
$5M 2.19%
+435,000
New +$3.64M
CACQ
11
DELISTED
Caesars Acquisition Company
CACQ
$4.76M 2.08%
+308,904
New +$4.51M
ARCH
12
DELISTED
Arch Resources, Inc.
ARCH
$4.61M 2.02%
66,797
– –
TRIB
13
Trinity Biotech
TRIB
$7.51M
$4.4M 1.93%
147,766
– –
NRE
14
DELISTED
NorthStar Realty Europe Corp.
NRE
$3.7M 1.62%
319,443
-279,906
-47% -$3.39M
IRS
15
IRSA Inversiones y Representaciones
IRS
$1.28B
$3.58M 1.57%
151,460
– –
NWHM
16
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$2.88M 1.26%
275,593
– –
NOG icon
17
Northern Oil and Gas
NOG
$2.21B
$1.82M 0.8%
+70,089
New +$2.15M
UA icon
18
Under Armour Class C
UA
$3.02B
$1.63M 0.71%
89,002
– –
BHC icon
19
Bausch Health
BHC
$1.84B
– –
-768,000
Closed -$11.2M
DELL icon
20
Dell
DELL
$253B
– –
-225,428
Closed -$3.48M
WCIC
21
DELISTED
WCI Communities, Inc.
WCIC
– –
-1,968,430
Closed -$46.2M

Similar funds

SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
SFG
Socha Financial Group Corning, New York $197M AUM 21.75% 1-Year Est. Return
CSI
Cross Staff Investments Pittsford, New York $197M AUM 14.68% 1-Year Est. Return
BF
Brucke Financial Indianapolis, Indiana $197M AUM 22.72% 1-Year Est. Return