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
$368M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$24.5M
3
+$23.6M
4
I
INTELSAT S. A.
I
+$13M
5
LORL
Loral Space and Communications, Inc.
LORL
+$9.87M

Top Sells

1
+$3.41M
2
+$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 Change
in Stake 		Capital Flow
1
$172M 46.8%
8,833,639
+6,359,810
2
$67.3M 18.29%
6,726,167
+2,446,196
3
$30.1M 8.18%
53,689,875
+451,800
4
$23.6M 6.41%
+1,065,252
5
$13M 3.53%
+568,618
6
$10.8M 2.95%
532,372
7
$9.87M 2.68%
+238,303
8
$5.68M 1.54%
2,253,750
+1,739,963
9
$4.82M 1.31%
+236,700
10
$3.46M 0.94%
572,576
+110,385
11
$2.63M 0.72%
2,137,870
+350,165
12
$2.17M 0.59%
408,462
13
$2.08M 0.57%
+737,705
14
$1.92M 0.52%
+505,574
15
$1.4M 0.38%
1,271,857
16
– –
-50,600
17
– –
-636,895