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
$223M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$27.4M
3
+$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
+$46.2M
2
+$11.2M
3
+$7.12M
4
DELL icon
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 Change
in Stake 		Capital Flow
1
$64.7M 28.34%
1,394,908
+596,773
2
$27.4M 12%
1,348,338
-350,104
3
$27.4M 11.98%
+941,632
4
$18.8M 8.23%
1,636,934
+671,175
5
$18.8M 8.21%
1,542,783
6
$15M 6.58%
33,402,154
+1,339,709
7
$9.9M 4.33%
+512,544
8
$9.03M 3.95%
510,065
-142,773
9
$5.04M 2.21%
+1,050,000
10
$4.76M 2.08%
+308,904
11
$4.61M 2.02%
66,797
12
$4.4M 1.93%
147,766
13
$3.7M 1.62%
319,443
-279,906
14
$3.58M 1.57%
151,460
15
$2.88M 1.26%
275,593
16
$1.82M 0.8%
+70,089
17
$1.63M 0.71%
89,002
18
– –
-768,000
19
– –
-225,428
20
– –
-1,968,430