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
$264M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Sells

1 +$39.1M
2 +$10.4M
3 +$9.53M
4
AET
Aetna Inc
AET
+$9.09M
5
NXPI icon
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 Change
in Stake
Capital Flow
1
$99M 37.51%
1,452,600
-573,362
2
$35.1M 13.3%
+1,287,487
3
$22.9M 8.69%
43,253,361
4
$15.4M 5.84%
+728,000
5
$12M 4.55%
+484,735
6
$10.4M 3.93%
799,250
-800,750
7
$9.46M 3.58%
+536,750
8
$8.84M 3.35%
43,559
-44,834
9
$7M 2.65%
428,477
+276,050
10
$6.48M 2.46%
+2,372,973
11
$6.41M 2.43%
206,374
+199,024
12
$3.8M 1.44%
+82,978
13
$3.49M 1.32%
174,409
+26,643
14
-61,959
15
-222,675
16
-70,253
17
-200,309
18
-112,533
19
-56,713