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
$302M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$46.4M
2 +$40.6M
3 +$38.1M
4
CZR
Caesars Entertainment Corporation
CZR
+$14.5M
5
HCA icon
HCA Healthcare
HCA
+$14.1M

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 Change
in Stake
Capital Flow
1
$56.5M 18.68%
6,279,168
-2,792,455
2
$46.4M 15.36%
+1,449,283
3
$40.6M 13.44%
+229,395
4
$38.1M 12.62%
+2,291,988
5
$14.5M 4.8%
+2,146,910
6
$14.1M 4.66%
+156,598
7
$12.5M 4.13%
+557,821
8
$7.54M 2.49%
464,024
9
$5.82M 1.92%
+5,172,135
10
$5.78M 1.91%
10,292,773
+9,949,305
11
$4.76M 1.58%
432,811
+66,511
12
$4.29M 1.42%
2,957,279
+276,288
13
$3.93M 1.3%
+106,200
14
$3.31M 1.1%
213,554
-186,446
15
$3.3M 1.09%
600,514
16
$3.25M 1.08%
225,724
+149,468
17
$2.91M 0.96%
+85,700
18
$2.32M 0.77%
+42,416
19
$1.7M 0.56%
+477,200
20
$1.44M 0.48%
2,253,750
21
$1.44M 0.48%
400,061
22
$889K 0.29%
+12,200
23
$889K 0.29%
+18,400
24
$881K 0.29%
+11,300
25
$837K 0.28%
+10,700