SCM

Stonehill Capital Management Portfolio holdings

AUM $228M
1-Year Return 50.4%
This Quarter Return
+5.38%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$349M
AUM Growth
+$17M
Cap. Flow
-$26.2M
Cap. Flow %
-7.51%
Top 10 Hldgs %
98.57%
Holding
16
New
2
Increased
4
Reduced
3
Closed
3

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$78M
2
WLH
WILLIAM LYON HOMES
WLH
+$9.71M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$2.43M
4
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$2.16M
5
ROAN
Roan Resources, Inc.
ROAN
+$1.41M

Top Sells

1
PCG icon
PG&E
PCG
+$51.8M
2
PAM icon
Pampa Energía
PAM
+$9.84M
3
EIX icon
Edison International
EIX
+$8.86M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$3.35M
5
CHAP
Chaparral Energy, Inc.
CHAP
+$2.9M

Sector Composition

1 Technology 49.18%
2 Utilities 29.09%
3 Consumer Discretionary 2.78%
4 Energy 1.75%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
$172M 49.18%
2,473,829
+1,125,000
+83% +$78M
PCG icon
2
PG&E
PCG
$33.7B
$98.1M 28.11%
4,279,971
-2,259,527
-35% -$51.8M
GCVRZ
3
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$27.7M 7.93%
53,238,075
+4,161,166
+8% +$2.16M
WLH
4
DELISTED
WILLIAM LYON HOMES
WLH
$9.71M 2.78%
+532,372
New +$9.71M
IRS
5
IRSA Inversiones y Representaciones
IRS
$898M
$4.04M 1.16%
408,462
– –
TRIB
6
Trinity Biotech
TRIB
$4.43M
$3.81M 1.09%
462,191
+130,748
+39% +$1.08M
EIX icon
7
Edison International
EIX
$21.5B
$3.41M 0.98%
50,600
-131,400
-72% -$8.86M
ROAN
8
DELISTED
Roan Resources, Inc.
ROAN
$3.11M 0.89%
1,787,705
+810,115
+83% +$1.41M
CHAP
9
DELISTED
Chaparral Energy, Inc.
CHAP
$3M 0.86%
636,895
-615,014
-49% -$2.9M
OIBR.C
10
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2.56M 0.73%
1,271,857
– –
CCO icon
11
Clear Channel Outdoor Holdings
CCO
$666M
$2.43M 0.69%
+513,787
New +$2.43M
PAM icon
12
Pampa Energía
PAM
$3.22B
– –
-357,015
Closed -$9.84M
TEO icon
13
Telecom Argentina
TEO
$3.06B
– –
-175,000
Closed -$2.56M
SDRL
14
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-403,305
Closed -$3.35M