SCM
Stonehill Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+1.94%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$265M
AUM Growth
+$265M
(+18%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
96.75%
Holding
19
New
2
Increased
3
Reduced
5
Closed
5
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$125M |
| 2 |
Ally Financial
ALLY
|
$22.2M |
| 3 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
$2.38M |
| 4 |
WLB
Westmoreland Coal Company
WLB
|
$956K |
| 5 |
Northern Oil and Gas
NOG
|
$104K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$64.7M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$9.9M |
| 3 |
Luxfer Holdings
LXFR
|
$8.85M |
| 4 |
Herbalife
HLF
|
$8.17M |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
$7.79M |
Sector Composition
| 1 | Technology | 47.07% |
| 2 | Financials | 19.04% |
| 3 | Consumer Staples | 9.6% |
| 4 | Healthcare | 4.96% |
| 5 | Industrials | 4.11% |
