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
$349M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$9.71M
3
+$2.42M
4
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$2.16M
5
ROAN
Roan Resources, Inc.
ROAN
+$1.41M

Top Sells

1
+$51.8M
2
+$9.84M
3
+$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 Change
in Stake 		Capital Flow
1
$172M 49.18%
2,473,829
+1,125,000
2
$98.1M 28.11%
4,279,971
-2,259,527
3
$27.7M 7.93%
53,238,075
+4,161,166
4
$9.71M 2.78%
+532,372
5
$4.04M 1.16%
408,462
6
$3.81M 1.09%
462,191
+130,748
7
$3.41M 0.98%
50,600
-131,400
8
$3.11M 0.89%
1,787,705
+810,115
9
$3M 0.86%
636,895
-615,014
10
$2.56M 0.73%
1,271,857
11
$2.42M 0.69%
+513,787
12
– –
-357,015
13
– –
-175,000
14
– –
-403,305