SCM
Stonehill Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
-25.09%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$302M
AUM Growth
+$302M
(+26%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
36.87%
Top 10 Holdings %
Top 10 Hldgs %
85.41%
Holding
34
New
18
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
IAC Inc
IAC
|
$46.4M |
| 2 |
AGN
Allergan plc
AGN
|
$40.6M |
| 3 |
VICI Properties
VICI
|
$38.1M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$14.5M |
| 5 |
HCA Healthcare
HCA
|
$14.1M |
Top Sells
| 1 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
$46.8M |
| 2 |
PG&E
PCG
|
$25.1M |
| 3 |
WLH
WILLIAM LYON HOMES
WLH
|
$10.6M |
| 4 |
Bausch Health
BHC
|
$2.89M |
| 5 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$86K |
Sector Composition
| 1 | Healthcare | 21.36% |
| 2 | Utilities | 20.88% |
| 3 | Communication Services | 17.41% |
| 4 | Real Estate | 15.08% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $56.5M | 18.68% | 6,279,168 -2,792,455 | -31% | -$25.1M |
|
|
2
IAC Inc
IAC
$2.94B
| $46.4M | 15.36% | +259,013 | New | +$46.4M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $40.6M | 13.44% | +229,395 | New | +$40.6M |
|
|
4
VICI Properties
VICI
$36B
| $38.1M | 12.62% | +2,291,988 | New | +$38.1M |
|
|
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
| $14.5M | 4.8% | +2,146,910 | New | +$14.5M |
|
|
6
HCA Healthcare
HCA
$94.5B
| $14.1M | 4.66% | +156,598 | New | +$14.1M |
|
|
BFYT
7
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $12.5M | 4.13% | +557,821 | New | +$12.5M |
|
|
LORL
8
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.54M | 2.49% | 464,024 | – | – |
|
|
RVI
9
DELISTED
Retail Value Inc. Common Shares
RVI
| $5.82M | 1.92% | +474,751 | New | +$5.82M |
|
|
AKRX
10
DELISTED
Akorn, Inc.
AKRX
| $5.78M | 1.91% | 10,292,773 +9,949,305 | +2,897% | +$5.58M |
|
11
Taylor Morrison
TMHC
$6.66B
| $4.76M | 1.58% | 432,811 +66,511 | +18% | +$732K |
|
12
Stagwell
STGW
$1.46B
| $4.29M | 1.42% | 2,957,279 +276,288 | +10% | +$401K |
|
13
Lennar Class A
LEN
$34.5B
| $3.93M | 1.3% | +102,807 | New | +$3.93M |
|
|
14
Bausch Health
BHC
$2.74B
| $3.31M | 1.1% | 213,554 -186,446 | -47% | -$2.89M |
|
|
TRIB
15
Trinity Biotech
TRIB
$5.44M
| $3.3M | 1.09% | 3,002,572 | – | – |
|
16
Tenet Healthcare
THC
$16.3B
| $3.25M | 1.08% | 225,724 +149,468 | +196% | +$2.15M |
|
17
D.R. Horton
DHI
$50.5B
| $2.91M | 0.96% | +85,700 | New | +$2.91M |
|
18
Edison International
EIX
$21.6B
| $2.32M | 0.77% | +42,416 | New | +$2.32M |
|
|
VEDL
19
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.7M | 0.56% | +477,200 | New | +$1.7M |
|
20
Clear Channel Outdoor Holdings
CCO
$616M
| $1.44M | 0.48% | 2,253,750 | – | – |
|
|
IRS
21
IRSA Inversiones y Representaciones
IRS
$1.11B
| $1.44M | 0.48% | 412,699 | – | – |
|
22
Ameren
AEE
$27B
| $889K | 0.29% | +12,200 | New | +$889K |
|
23
Alliant Energy
LNT
$16.7B
| $889K | 0.29% | +18,400 | New | +$889K |
|
24
Consolidated Edison
ED
$35.4B
| $881K | 0.29% | +11,300 | New | +$881K |
|
25
Eversource Energy
ES
$23.8B
| $837K | 0.28% | +10,700 | New | +$837K |
|