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SCM
Stonehill Capital Management Portfolio holdings
AUM
$197M
1-Year Est. Return
96.45%
This Fund
S&P 500
This Quarter
Est. Return
+12%
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
$251M
AUM Growth
-$13.4M
(-5.1%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
97.76%
Holding
14
New
–
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
Herbalife
HLF
|
+$10.7M |
| 2 |
WLB
Westmoreland Coal Company
WLB
|
+$591K |
Top Sells
| 1 |
Ally Financial
ALLY
|
+$28.6M |
| 2 |
AABA
Altaba Inc
AABA
|
+$10.7M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
+$5.14M |
| 4 |
Tenet Healthcare
THC
|
+$3.82M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $140M | 55.69% |
2,112,213
-174,424
| -8% | -$10.7M |
|
|
2
Herbalife
HLF
$1.29B
| $34.7M | 13.83% |
1,024,422
+311,824
| +44% | +$10.7M |
|
|
3
Ally Financial
ALLY
$14.3B
| $27.4M | 10.91% |
1,129,768
-1,280,998
| -53% | -$28.6M |
|
|
GCVRZ
4
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $14.3M | 5.68% |
39,655,015
| – | – |
|
|
5
Luxfer Holdings
LXFR
$463M
| $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
$7.01M
| $4.14M | 1.65% |
147,766
| – | – |
|
|
9
Tenet Healthcare
THC
$17.2B
| $3.7M | 1.47% |
225,033
-225,032
| -50% | -$3.82M |
|
|
IRS
10
IRSA Inversiones y Representaciones
IRS
$1.3B
| $3.58M | 1.43% |
151,460
| – | – |
|
|
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% | +$591K |
|
|
SHLD
13
DELISTED
Sears Holding Corporation
SHLD
| $966K | 0.38% |
132,345
-625,667
| -83% | -$5.14M |
|
14
Northern Oil and Gas
NOG
$2.23B
| $698K | 0.28% |
77,500
| – | – |
|
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