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
$383M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$53.5M
3
+$22.9M
4
CRK icon
Comstock Resources
CRK
+$14.5M

Top Sells

1
+$40.6M
2
+$39.5M
3
+$16.3M
4
HCA icon
HCA Healthcare
HCA
+$14.1M
5
LORL
Loral Space and Communications, Inc.
LORL
+$7.54M

Sector Composition

1 Communication Services 40.49%
2 Utilities 24.88%
3 Industrials 5.98%
4 Consumer Discretionary 5.86%
5 Energy 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 38.27%
2,532,979
+1,083,696
2
$55.8M 14.6%
1,028,263
+985,847
3
$39.4M 10.29%
4,437,326
-1,841,842
4
$22.9M 5.98%
+1,750,000
5
$22.4M 5.86%
1,846,910
-300,000
6
$14.5M 3.78%
+3,300,846
7
$11.4M 2.98%
557,821
8
$6.74M 1.76%
334,048
-1,957,940
9
$6.15M 1.61%
2,957,279
10
$5.25M 1.37%
481,447
-119,067
11
$4.8M 1.26%
4,232,197
-939,938
12
$2.34M 0.61%
2,253,750
13
$1.25M 0.33%
400,061
14
$1.23M 0.32%
4,395,639
-5,897,134
15
$91K 0.02%
19,797
16
$80K 0.02%
54,177
17
– –
-12,200
18
– –
-10,400
19
– –
-213,554
20
– –
-85,700
21
– –
-11,300
22
– –
-10,700
23
– –
-156,598
24
– –
-106,200
25
– –
-18,400
1
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