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
$251M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$485K

Top Sells

1
+$31.1M
2
+$11.6M
3
+$4.57M
4
THC icon
Tenet Healthcare
THC
+$3.7M
5
LXFR icon
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
1
$140M 55.69%
2,112,213
-174,424
2
$34.7M 13.83%
1,024,422
+311,824
3
$27.4M 10.91%
1,129,768
-1,280,998
4
$14.3M 5.68%
39,655,015
5
$8.06M 3.21%
647,086
-204,009
6
$4.99M 1.99%
1,050,000
7
$4.79M 1.91%
66,797
8
$4.14M 1.65%
147,766
9
$3.7M 1.47%
225,033
-225,032
10
$3.58M 1.43%
151,460
11
$2.97M 1.18%
266,240
12
$986K 0.39%
386,481
+190,268
13
$966K 0.38%
132,345
-625,667
14
$698K 0.28%
77,500