SCM
Stonehill Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+3.31%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$245M
AUM Growth
+$245M
(-2.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
97.32%
Holding
19
New
5
Increased
2
Reduced
4
Closed
5
Top Buys
| 1 |
TERP
TerraForm Power, Inc
TERP
|
$27M |
| 2 |
TWX
Time Warner Inc
TWX
|
$21.1M |
| 3 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$10.1M |
| 4 |
NXP Semiconductors
NXPI
|
$8.23M |
| 5 |
Northern Oil and Gas
NOG
|
$2.56M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$31.3M |
| 2 |
Ally Financial
ALLY
|
$27.4M |
| 3 |
Luxfer Holdings
LXFR
|
$8.06M |
| 4 |
Herbalife
HLF
|
$7.01M |
| 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% |
