SCM
Stonehill Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
-6.61%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$264M
AUM Growth
+$264M
(+3.3%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
91.09%
Holding
21
New
6
Increased
3
Reduced
3
Closed
6
Top Buys
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$39.1M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$10.4M |
| 3 |
Angi Inc
ANGI
|
$9.53M |
| 4 |
AET
Aetna Inc
AET
|
$9.09M |
| 5 |
NXP Semiconductors
NXPI
|
$7.68M |
Sector Composition
| 1 | Technology | 50.81% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Communication Services | 3.9% |
| 4 | Energy | 3.58% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $99M | 37.51% | 1,452,600 -573,362 | -28% | -$39.1M |
|
2
Dell
DELL
$82.6B
| $35.1M | 13.3% | +361,325 | New | +$35.1M |
|
|
GCVRZ
3
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $22.9M | 8.69% | 43,253,361 | – | – |
|
4
Melco Resorts & Entertainment
MLCO
$3.88B
| $15.4M | 5.84% | +728,000 | New | +$15.4M |
|
|
SDRL
5
DELISTED
Seadrill Limited Common Stock
SDRL
| $12M | 4.55% | +484,735 | New | +$12M |
|
|
AKRX
6
DELISTED
Akorn, Inc.
AKRX
| $10.4M | 3.93% | 799,250 -800,750 | -50% | -$10.4M |
|
|
CHAP
7
DELISTED
Chaparral Energy, Inc.
CHAP
| $9.46M | 3.58% | +536,750 | New | +$9.46M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $8.84M | 3.35% | 43,559 -44,834 | -51% | -$9.09M |
|
|
IRS
9
IRSA Inversiones y Representaciones
IRS
$1.11B
| $7M | 2.65% | 412,699 +265,885 | +181% | +$4.51M |
|
|
OIBR.C
10
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $6.48M | 2.46% | +2,372,973 | New | +$6.48M |
|
11
Pampa Energía
PAM
$3.67B
| $6.41M | 2.43% | 206,374 +199,024 | +2,708% | +$6.18M |
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.8M | 1.44% | +82,978 | New | +$3.8M |
|
|
TRIB
13
Trinity Biotech
TRIB
$5.44M
| $3.49M | 1.32% | 872,047 +133,218 | +18% | +$533K |
|
|
14
Angi Inc
ANGI
$786M
| – | – | -619,585 | Closed | -$9.53M |
|
15
IAC Inc
IAC
$2.94B
| – | – | -39,796 | Closed | -$6.07M |
|
|
16
NXP Semiconductors
NXPI
$59.2B
| – | – | -70,253 | Closed | -$7.68M |
|
17
AT&T
T
$209B
| – | – | -151,291 | Closed | -$4.86M |
|
18
Tenet Healthcare
THC
$16.3B
| – | – | -112,533 | Closed | -$3.78M |
|
19
VICI Properties
VICI
$36B
| – | – | -56,713 | Closed | -$1.17M |
|