SCM

Stonehill Capital Management Portfolio holdings

AUM $228M
This Quarter Return
-1.05%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$213M
Cap. Flow %
-114.73%
Top 10 Hldgs %
98.06%
Holding
20
New
–
Increased
1
Reduced
3
Closed
6

Top Buys

1
PCG icon
PG&E
PCG
$4.97M

Top Sells

1
IAC icon
IAC Inc
IAC
$146M
2
AAL icon
American Airlines Group
AAL
$22.9M
3
CZR
Caesars Entertainment Corporation
CZR
$22.4M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$11.4M
5
VICI icon
VICI Properties
VICI
$6.74M

Sector Composition

1 Utilities 53.37%
2 Energy 5.49%
3 Communication Services 3.78%
4 Real Estate 3.27%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
1
Edison International
EIX
$21.6B
$52.3M 28.21% 1,028,263 – –
PCG icon
2
PG&E
PCG
$33.6B
$46.6M 25.16% 4,966,541 +529,215 +12% +$4.97M
CRK icon
3
Comstock Resources
CRK
$4.73B
$10.2M 5.49% 2,324,984 -975,862 -30% -$4.27M
STGW icon
4
Stagwell
STGW
$1.46B
$4.76M 2.57% 2,957,279 – –
RVI
5
DELISTED
Retail Value Inc. Common Shares
RVI
$4.71M 2.54% 374,936 -13,538 -3% -$170K
TRIB
6
Trinity Biotech
TRIB
$5.44M
$2.76M 1.49% 1,364,599 -1,042,636 -43% -$2.11M
CCO icon
7
Clear Channel Outdoor Holdings
CCO
$616M
$2.25M 1.22% 2,253,750 – –
IRS
8
IRSA Inversiones y Representaciones
IRS
$1.11B
$1.16M 0.63% 412,699 – –
IRCP
9
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$98K 0.05% 12,614 – –
FPH icon
10
Five Point Holdings
FPH
$397M
$83K 0.04% 19,797 – –
AKRX
11
DELISTED
Akorn, Inc.
AKRX
– – -4,395,639 Closed -$1.23M
AAL icon
12
American Airlines Group
AAL
$8.82B
– – -1,750,000 Closed -$22.9M
IAC icon
13
IAC Inc
IAC
$2.94B
– – -452,689 Closed -$146M
VICI icon
14
VICI Properties
VICI
$36B
– – -334,048 Closed -$6.74M
BFYT
15
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– – -557,821 Closed -$11.4M
CZR
16
DELISTED
Caesars Entertainment Corporation
CZR
– – -1,846,910 Closed -$22.4M