SCM
Stonehill Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
-22.8%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$214M
AUM Growth
+$214M
(-19%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
87.21%
Holding
23
New
7
Increased
3
Reduced
4
Closed
5
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$16.4M |
| 2 |
PG&E
PCG
|
$13.1M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$11.3M |
| 4 |
Schlumberger
SLB
|
$6.86M |
| 5 |
ROAN
Roan Resources, Inc.
ROAN
|
$5.66M |
Top Sells
| 1 |
Dell
DELL
|
$35.1M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$15.4M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$10.4M |
| 4 |
AET
Aetna Inc
AET
|
$8.84M |
| 5 |
AABA
Altaba Inc. Common Stock
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% |
