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
$332M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$11.3M
3
+$4.4M
4
TEO icon
Telecom Argentina
TEO
+$2.56M
5
ROAN
Roan Resources, Inc.
ROAN
+$1.85M

Top Sells

1
+$16.4M
2
+$11.3M
3
+$6.86M
4
HAL icon
Halliburton
HAL
+$4.06M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$588K

Sector Composition

1 Utilities 41.43%
2 Technology 30.12%
3 Energy 3.95%
4 Communication Services 1.49%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 35.07%
6,539,498
+5,989,498
2
$100M 30.12%
1,348,829
3
$22.1M 6.65%
49,076,909
+327,388
4
$11.3M 3.39%
+182,000
5
$9.84M 2.97%
357,015
+159,425
6
$7.14M 2.15%
1,251,909
-50,000
7
$5.97M 1.8%
977,590
+302,710
8
$4.72M 1.42%
331,443
+3,674
9
$4.5M 1.36%
408,462
10
$3.35M 1.01%
403,305
11
$2.56M 0.77%
+175,000
12
$2.39M 0.72%
1,271,857
13
– –
-152,842
14
– –
-190,000
15
– –
-2,000,000
16
– –
-773,191
17
– –
-2,417,891