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
$214M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1 +$16.4M
2 +$13.1M
3 +$11.3M
4
SLB icon
SLB Limited
SLB
+$6.86M
5
ROAN
Roan Resources, Inc.
ROAN
+$5.66M

Top Sells

1 +$35.1M
2 +$15.4M
3 +$10.4M
4
AET
Aetna Inc
AET
+$8.84M
5
AABA
Altaba Inc
AABA
+$6.01M

Sector Composition

1 Technology 36.45%
2 Energy 10.72%
3 Utilities 9.02%
4 Consumer Discretionary 7.66%
5 Real Estate 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$78.2M 36.45%
1,348,829
-103,771
2
$23.4M 10.91%
48,749,521
+5,496,160
3
$16.4M 7.66%
+2,417,891
4
$13.1M 6.09%
+550,000
5
$11.3M 5.25%
+2,000,000
6
$6.86M 3.2%
+190,000
7
$6.41M 2.99%
1,301,909
+765,159
8
$6.29M 2.93%
197,590
-8,784
9
$5.66M 2.64%
+674,880
10
$5.39M 2.51%
408,462
-20,015
11
$4.06M 1.89%
+152,842
12
$3.93M 1.83%
403,305
-81,430
13
$3.75M 1.75%
327,769
+153,360
14
$2.04M 0.95%
1,271,857
-1,101,116
15
$588K 0.27%
+773,191
16
-1,287,487
17
-728,000
18
-799,250
19
-82,978
20
-43,559