SCM
Stonehill Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+8.43%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$233M
AUM Growth
+$233M
(-5.1%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
3
Increased
1
Reduced
2
Closed
7
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$26.9M |
| 2 |
Angi Inc
ANGI
|
$17.7M |
| 3 |
IAC Inc
IAC
|
$6.22M |
| 4 |
VICI Properties
VICI
|
$1.04M |
Top Sells
| 1 |
Herbalife
HLF
|
$27.7M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$27M |
| 3 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$10.1M |
| 4 |
Northern Oil and Gas
NOG
|
$4.15M |
| 5 |
Tenet Healthcare
THC
|
$2.73M |
Sector Composition
| 1 | Technology | 67.99% |
| 2 | Communication Services | 19.42% |
| 3 | Healthcare | 2.81% |
| 4 | Real Estate | 1.93% |
| 5 | Energy | 0% |
