SCM
Stonehill Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+37.14%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$383M
AUM Growth
+$383M
(+27%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
93.13%
Holding
36
New
2
Increased
2
Reduced
6
Closed
16
Top Buys
| 1 |
IAC Inc
IAC
|
$62.6M |
| 2 |
Edison International
EIX
|
$53.5M |
| 3 |
American Airlines Group
AAL
|
$22.9M |
| 4 |
Comstock Resources
CRK
|
$14.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$40.6M |
| 2 |
VICI Properties
VICI
|
$39.5M |
| 3 |
PG&E
PCG
|
$16.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $146M | 38.27% | 452,689 +193,676 | +75% | +$62.6M |
|
|
2
Edison International
EIX
$21.6B
| $55.8M | 14.6% | 1,028,263 +985,847 | +2,324% | +$53.5M |
|
|
3
PG&E
PCG
$33.6B
| $39.4M | 10.29% | 4,437,326 -1,841,842 | -29% | -$16.3M |
|
|
4
American Airlines Group
AAL
$8.82B
| $22.9M | 5.98% | +1,750,000 | New | +$22.9M |
|
|
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
| $22.4M | 5.86% | 1,846,910 -300,000 | -14% | -$3.64M |
|
|
6
Comstock Resources
CRK
$4.73B
| $14.5M | 3.78% | +3,300,846 | New | +$14.5M |
|
|
BFYT
7
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $11.4M | 2.98% | 557,821 | – | – |
|
|
8
VICI Properties
VICI
$36B
| $6.74M | 1.76% | 334,048 -1,957,940 | -85% | -$39.5M |
|
9
Stagwell
STGW
$1.46B
| $6.15M | 1.61% | 2,957,279 | – | – |
|
|
TRIB
10
Trinity Biotech
TRIB
$5.44M
| $5.25M | 1.37% | 2,407,235 -595,337 | -20% | -$1.3M |
|
|
RVI
11
DELISTED
Retail Value Inc. Common Shares
RVI
| $4.8M | 1.26% | 388,474 -86,277 | -18% | -$1.07M |
|
12
Clear Channel Outdoor Holdings
CCO
$616M
| $2.34M | 0.61% | 2,253,750 | – | – |
|
|
IRS
13
IRSA Inversiones y Representaciones
IRS
$1.11B
| $1.25M | 0.33% | 412,699 | – | – |
|
|
AKRX
14
DELISTED
Akorn, Inc.
AKRX
| $1.23M | 0.32% | 4,395,639 -5,897,134 | -57% | -$1.65M |
|
15
Five Point Holdings
FPH
$397M
| $91K | 0.02% | 19,797 | – | – |
|
|
IRCP
16
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $80K | 0.02% | 12,614 | – | – |
|
17
Ameren
AEE
$27B
| – | – | -12,200 | Closed | -$889K |
|
18
Bausch Health
BHC
$2.74B
| – | – | -213,554 | Closed | -$3.31M |
|
19
D.R. Horton
DHI
$50.5B
| – | – | -85,700 | Closed | -$2.91M |
|
20
Consolidated Edison
ED
$35.4B
| – | – | -11,300 | Closed | -$881K |
|
21
Eversource Energy
ES
$23.8B
| – | – | -10,700 | Closed | -$837K |
|
|
22
HCA Healthcare
HCA
$94.5B
| – | – | -156,598 | Closed | -$14.1M |
|
23
Lennar Class A
LEN
$34.5B
| – | – | -102,807 | Closed | -$3.93M |
|
24
Alliant Energy
LNT
$16.7B
| – | – | -18,400 | Closed | -$889K |
|
25
Tenet Healthcare
THC
$16.3B
| – | – | -225,724 | Closed | -$3.25M |
|