SCM

Stonehill Capital Management Portfolio holdings

AUM $334M
1-Year Est. Return 106.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$20.9M
3
+$2.55M
4
WLB
Westmoreland Coal Company
WLB
+$1.72M
5
NOG icon
Northern Oil and Gas
NOG
+$143K

Top Sells

1
+$64.7M
2
+$9.9M
3
+$8.38M
4
SHLD
Sears Holding Corporation
SHLD
+$8.22M
5
HLF icon
Herbalife
HLF
+$7.72M

Sector Composition

1 Technology 47.07%
2 Financials 19.04%
3 Consumer Staples 9.6%
4 Healthcare 4.96%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 47.07%
+2,286,637
2
$50.4M 19.04%
2,410,766
+1,062,428
3
$25.4M 9.6%
712,598
-229,034
4
$15.1M 5.69%
39,655,015
+6,252,861
5
$10.9M 4.11%
851,095
-691,688
6
$8.7M 3.29%
450,065
-60,000
7
$6.72M 2.54%
758,012
-878,922
8
$5.3M 2%
1,050,000
9
$4.56M 1.72%
66,797
10
$4.43M 1.68%
147,766
11
$3.52M 1.33%
151,460
12
$3.05M 1.15%
266,240
-9,353
13
$1.08M 0.41%
77,500
+7,411
14
$956K 0.36%
+196,213
15
– –
-89,002
16
– –
-319,443
17
– –
-308,904
18
– –
-1,394,908
19
– –
-512,544