SCM

Stonehill Capital Management Portfolio holdings

AUM $228M
1-Year Return 50.4%
This Quarter Return
-43.05%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$368M
AUM Growth
+$18.8M
Cap. Flow
+$183M
Cap. Flow %
49.87%
Top 10 Hldgs %
96.28%
Holding
18
New
6
Increased
6
Reduced
–
Closed
2

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$124M
2
PCG icon
PG&E
PCG
+$24.5M
3
THC icon
Tenet Healthcare
THC
+$23.6M
4
I
INTELSAT S. A.
I
+$13M
5
LORL
Loral Space and Communications, Inc.
LORL
+$9.87M

Top Sells

1
EIX icon
Edison International
EIX
+$3.41M
2
CHAP
Chaparral Energy, Inc.
CHAP
+$3M

Sector Composition

1 Technology 49.48%
2 Utilities 18.29%
3 Healthcare 7.35%
4 Consumer Discretionary 4.26%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
$172M 46.8%
8,833,639
+6,359,810
+257% +$124M
PCG icon
2
PG&E
PCG
$33.7B
$67.3M 18.29%
6,726,167
+2,446,196
+57% +$24.5M
GCVRZ
3
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$30.1M 8.18%
53,689,875
+451,800
+0.8% +$253K
THC icon
4
Tenet Healthcare
THC
$16.5B
$23.6M 6.41%
+1,065,252
New +$23.6M
I
5
DELISTED
INTELSAT S. A.
I
$13M 3.53%
+568,618
New +$13M
WLH
6
DELISTED
WILLIAM LYON HOMES
WLH
$10.8M 2.95%
532,372
– –
LORL
7
DELISTED
Loral Space and Communications, Inc.
LORL
$9.87M 2.68%
+238,303
New +$9.87M
CCO icon
8
Clear Channel Outdoor Holdings
CCO
$666M
$5.68M 1.54%
2,253,750
+1,739,963
+339% +$4.38M
LNW icon
9
Light & Wonder
LNW
$7.59B
$4.82M 1.31%
+236,700
New +$4.82M
TRIB
10
Trinity Biotech
TRIB
$4.43M
$3.46M 0.94%
572,576
+110,385
+24% +$668K
ROAN
11
DELISTED
Roan Resources, Inc.
ROAN
$2.63M 0.72%
2,137,870
+350,165
+20% +$431K
IRS
12
IRSA Inversiones y Representaciones
IRS
$898M
$2.17M 0.59%
408,462
– –
STGW icon
13
Stagwell
STGW
$1.37B
$2.08M 0.57%
+737,705
New +$2.08M
AKRX
14
DELISTED
Akorn, Inc.
AKRX
$1.92M 0.52%
+505,574
New +$1.92M
OIBR.C
15
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.4M 0.38%
1,271,857
– –
EIX icon
16
Edison International
EIX
$21.5B
– –
-50,600
Closed -$3.41M
CHAP
17
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-636,895
Closed -$3M