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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
+3.31%
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
$245M
AUM Growth
-$5.73M
Cap. Flow
-$14.4M
Cap. Flow %
-5.86%
Top 10 Hldgs %
97.32%
Holding
19
New
5
Increased
2
Reduced
4
Closed
5

Top Buys

1
TERP
TerraForm Power, Inc
TERP
+$28.1M
2
TWX
Time Warner Inc
TWX
+$21.8M
3
HFRO
Highland Opportunities and Income Fund
HFRO
+$9.98M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.12M
5
CZR
Caesars Entertainment Corporation
CZR
+$2.29M

Top Sells

1
AABA
Altaba Inc
AABA
+$31.2M
2
ALLY icon
Ally Financial
ALLY
+$27.4M
3
LXFR icon
Luxfer Holdings
LXFR
+$8.06M
4
HLF icon
Herbalife
HLF
+$7.25M
5
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$4.99M

Sector Composition

1 Technology 50.68%
2 Consumer Staples 11.27%
3 Utilities 10.99%
4 Communication Services 8.59%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$116M 47.33%
1,663,456
-448,757
-21% -$31.2M
HLF icon
2
Herbalife
HLF
$1.29B
$27.7M 11.27%
817,434
-206,988
-20% -$7.25M
TERP
3
DELISTED
TerraForm Power, Inc
TERP
$27M 10.99%
+2,255,731
New +$28.1M
TWX
4
DELISTED
Time Warner Inc
TWX
$21.1M 8.59%
+230,553
New +$21.8M
GCVRZ
5
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$16.4M 6.7%
43,253,361
+3,598,346
+9% +$1.37M
HFRO
6
Highland Opportunities and Income Fund
HFRO
$412M
$10.1M 4.1%
+649,735
New +$9.98M
NXPI icon
7
NXP Semiconductors
NXPI
$68B
$8.23M 3.35%
+70,253
New +$8.12M
IRS
8
IRSA Inversiones y Representaciones
IRS
$1.3B
$4.32M 1.76%
151,460
– –
NOG icon
9
Northern Oil and Gas
NOG
$2.23B
$4.15M 1.69%
202,500
+125,000
+161% +$1.51M
TRIB
10
Trinity Biotech
TRIB
$7.63M
$3.77M 1.53%
147,766
– –
THC icon
11
Tenet Healthcare
THC
$17.1B
$3.41M 1.39%
225,033
– –
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
$2.28M 0.93%
+180,496
New +$2.29M
NWHM
13
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$717K 0.29%
57,241
-208,999
-79% -$2.45M
WLB
14
DELISTED
Westmoreland Coal Company
WLB
$170K 0.07%
140,839
-245,642
-64% -$422K
ALLY icon
15
Ally Financial
ALLY
$14.2B
– –
-1,129,768
Closed -$27.4M
LXFR icon
16
Luxfer Holdings
LXFR
$465M
– –
-647,086
Closed -$8.06M
ARCH
17
DELISTED
Arch Resources, Inc.
ARCH
– –
-66,797
Closed -$4.79M
SHLD
18
DELISTED
Sears Holding Corporation
SHLD
– –
-132,345
Closed -$966K
GLBL
19
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-1,050,000
Closed -$4.99M

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