SCM
Stonehill Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+12.32%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$239M
AUM Growth
+$239M
(-35%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-71.58%
Top 10 Holdings %
Top 10 Hldgs %
96.79%
Holding
20
New
3
Increased
5
Reduced
3
Closed
4
Top Buys
| 1 |
PG&E
PCG
|
$25.5M |
| 2 |
Bausch Health
BHC
|
$12M |
| 3 |
Taylor Morrison
TMHC
|
$8.01M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
$7.3M |
| 5 |
Stagwell
STGW
|
$5.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$172M |
| 2 |
Tenet Healthcare
THC
|
$37.6M |
| 3 |
I
INTELSAT S. A.
I
|
$13M |
| 4 |
Light & Wonder
LNW
|
$4.82M |
| 5 |
ROAN
Roan Resources, Inc.
ROAN
|
$2.63M |
Sector Composition
| 1 | Utilities | 41.22% |
| 2 | Consumer Discretionary | 7.78% |
| 3 | Healthcare | 7.51% |
| 4 | Communication Services | 6.31% |
| 5 | Technology | 6.27% |
