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
$245M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.1M
3
+$10.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.23M
5
NOG icon
Northern Oil and Gas
NOG
+$2.56M

Top Sells

1
+$31.3M
2
+$27.4M
3
+$8.06M
4
HLF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 47.33%
1,663,456
-448,757
2
$27.7M 11.27%
817,434
-206,988
3
$27M 10.99%
+2,255,731
4
$21.1M 8.59%
+230,553
5
$16.4M 6.7%
43,253,361
+3,598,346
6
$10.1M 4.1%
+649,735
7
$8.23M 3.35%
+70,253
8
$4.32M 1.76%
151,460
9
$4.15M 1.69%
202,500
+125,000
10
$3.77M 1.53%
147,766
11
$3.41M 1.39%
225,033
12
$2.28M 0.93%
+180,496
13
$717K 0.29%
57,241
-208,999
14
$170K 0.07%
140,839
-245,642
15
– –
-1,129,768
16
– –
-647,086
17
– –
-66,797
18
– –
-132,345
19
– –
-1,050,000