SCM

Stonehill Capital Management Portfolio holdings

AUM $228M
1-Year Return 50.4%
This Quarter Return
-0.97%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$332M
AUM Growth
+$118M
Cap. Flow
+$60.2M
Cap. Flow %
18.15%
Top 10 Hldgs %
96.15%
Holding
20
New
2
Increased
5
Reduced
1
Closed
5

Top Buys

1
PCG icon
PG&E
PCG
+$107M
2
EIX icon
Edison International
EIX
+$11.3M
3
PAM icon
Pampa Energía
PAM
+$4.4M
4
TEO icon
Telecom Argentina
TEO
+$2.56M
5
ROAN
Roan Resources, Inc.
ROAN
+$1.85M

Top Sells

1
CZR
Caesars Entertainment Corporation
CZR
+$16.4M
2
QEP
QEP RESOURCES, INC.
QEP
+$11.3M
3
SLB icon
Schlumberger
SLB
+$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 Shares
Change % 		Capital Flow
PCG icon
1
PG&E
PCG
$33.4B
$116M 35.07%
6,539,498
+5,989,498
+1,089% +$107M
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
$100M 30.12%
1,348,829
– –
GCVRZ
3
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$22.1M 6.65%
49,076,909
+327,388
+0.7% +$147K
EIX icon
4
Edison International
EIX
$21.5B
$11.3M 3.39%
+182,000
New +$11.3M
PAM icon
5
Pampa Energía
PAM
$3.31B
$9.84M 2.97%
357,015
+159,425
+81% +$4.4M
CHAP
6
DELISTED
Chaparral Energy, Inc.
CHAP
$7.14M 2.15%
1,251,909
-50,000
-4% -$285K
ROAN
7
DELISTED
Roan Resources, Inc.
ROAN
$5.97M 1.8%
977,590
+302,710
+45% +$1.85M
TRIB
8
Trinity Biotech
TRIB
$4.47M
$4.72M 1.42%
331,443
+3,674
+1% +$52.4K
IRS
9
IRSA Inversiones y Representaciones
IRS
$916M
$4.5M 1.36%
408,462
– –
SDRL
10
DELISTED
Seadrill Limited Common Stock
SDRL
$3.35M 1.01%
403,305
– –
TEO icon
11
Telecom Argentina
TEO
$3.12B
$2.56M 0.77%
+175,000
New +$2.56M
OIBR.C
12
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2.39M 0.72%
1,271,857
– –
HAL icon
13
Halliburton
HAL
$18.7B
– –
-152,842
Closed -$4.06M
SLB icon
14
Schlumberger
SLB
$52B
– –
-190,000
Closed -$6.86M
QEP
15
DELISTED
QEP RESOURCES, INC.
QEP
– –
-2,000,000
Closed -$11.3M
UPL
16
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-773,191
Closed -$588K
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,417,891
Closed -$16.4M