SCM

Stonehill Capital Management Portfolio holdings

AUM $228M
This Quarter Return
+0.59%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$16M
Cap. Flow %
6.26%
Top 10 Hldgs %
97.2%
Holding
15
New
4
Increased
1
Reduced
2
Closed
1

Top Buys

1
AKRX
Akorn, Inc.
AKRX
$26.5M
2
AET
Aetna Inc
AET
$16.2M
3
T icon
AT&T
T
$4.86M
4
PAM icon
Pampa Energía
PAM
$263K
5
IRS
IRSA Inversiones y Representaciones
IRS
$16.1K

Top Sells

1
TWX
Time Warner Inc
TWX
$21.3M
2
ANGI icon
Angi Inc
ANGI
$10.5M
3
AABA
Altaba Inc. Common Stock
AABA
$95.2K

Sector Composition

1 Technology 61.06%
2 Communication Services 8.01%
3 Financials 6.35%
4 Healthcare 2.92%
5 Real Estate 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
$148M 58.06% 2,025,962 -1,300 -0.1% -$95.2K
AKRX
2
DELISTED
Akorn, Inc.
AKRX
$26.5M 10.39% +1,600,000 New +$26.5M
GCVRZ
3
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$21.6M 8.47% 43,253,361 – –
AET
4
DELISTED
Aetna Inc
AET
$16.2M 6.35% +88,393 New +$16.2M
ANGI icon
5
Angi Inc
ANGI
$786M
$9.53M 3.73% 619,585 -681,972 -52% -$10.5M
NXPI icon
6
NXP Semiconductors
NXPI
$59.2B
$7.68M 3% 70,253 – –
IAC icon
7
IAC Inc
IAC
$2.94B
$6.07M 2.38% 39,796 – –
T icon
8
AT&T
T
$209B
$4.86M 1.9% +151,291 New +$4.86M
THC icon
9
Tenet Healthcare
THC
$16.3B
$3.78M 1.48% 112,533 – –
TRIB
10
Trinity Biotech
TRIB
$5.44M
$3.69M 1.45% 738,829 – –
IRS
11
IRSA Inversiones y Representaciones
IRS
$1.11B
$2.54M 0.99% 146,814 +931 +0.6% +$16.1K
VICI icon
12
VICI Properties
VICI
$36B
$1.17M 0.46% 56,713 – –
PAM icon
13
Pampa Energía
PAM
$3.67B
$263K 0.1% +7,350 New +$263K
TWX
14
DELISTED
Time Warner Inc
TWX
– – -225,553 Closed -$21.3M