SCM
Stonehill Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+12%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$251M
AUM Growth
+$251M
(-5.1%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
97.76%
Holding
14
New
–
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
Herbalife
HLF
|
$10.6M |
| 2 |
WLB
Westmoreland Coal Company
WLB
|
$485K |
Top Sells
| 1 |
Ally Financial
ALLY
|
$31.1M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$11.6M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$4.57M |
| 4 |
Tenet Healthcare
THC
|
$3.7M |
| 5 |
Luxfer Holdings
LXFR
|
$2.54M |
Sector Composition
| 1 | Technology | 55.69% |
| 2 | Consumer Staples | 13.83% |
| 3 | Financials | 10.91% |
| 4 | Industrials | 3.21% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $140M | 55.69% | 2,112,213 -174,424 | -8% | -$11.6M |
|
|
2
Herbalife
HLF
$1.01B
| $34.7M | 13.83% | 512,211 +155,912 | +44% | +$10.6M |
|
|
3
Ally Financial
ALLY
$12.6B
| $27.4M | 10.91% | 1,129,768 -1,280,998 | -53% | -$31.1M |
|
|
GCVRZ
4
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $14.3M | 5.68% | 39,655,015 | – | – |
|
|
5
Luxfer Holdings
LXFR
$359M
| $8.06M | 3.21% | 647,086 -204,009 | -24% | -$2.54M |
|
|
GLBL
6
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $4.99M | 1.99% | 1,050,000 | – | – |
|
|
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
| $4.79M | 1.91% | 66,797 | – | – |
|
|
TRIB
8
Trinity Biotech
TRIB
$5.44M
| $4.15M | 1.65% | 738,829 | – | – |
|
|
9
Tenet Healthcare
THC
$16.3B
| $3.7M | 1.47% | 225,033 -225,032 | -50% | -$3.7M |
|
|
IRS
10
IRSA Inversiones y Representaciones
IRS
$1.11B
| $3.58M | 1.43% | 145,883 | – | – |
|
|
NWHM
11
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.97M | 1.18% | 266,240 | – | – |
|
|
WLB
12
DELISTED
Westmoreland Coal Company
WLB
| $986K | 0.39% | 386,481 +190,268 | +97% | +$485K |
|
|
SHLD
13
DELISTED
Sears Holding Corporation
SHLD
| $966K | 0.38% | 132,345 -625,667 | -83% | -$4.57M |
|
14
Northern Oil and Gas
NOG
$2.55B
| $698K | 0.28% | 775,000 | – | – |
|