SCM
Stonehill Capital Management Portfolio holdings
AUM $228M
1-Year Return
50.4%
This Quarter Return
+13.23%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$330M
AUM Growth
+$145M
(+78%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
93.37%
Holding
20
New
5
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
+$89.7M |
| 2 |
Burford Capital
BUR
|
+$9.56M |
| 3 |
EPR Properties
EPR
|
+$5.39M |
| 4 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$4.6M |
| 5 |
SAFE
Safehold
SAFE
|
+$1.15M |
Top Sells
| 1 |
Comstock Resources
CRK
|
+$10.2M |
| 2 |
PG&E
PCG
|
+$4.21M |
| 3 |
RVI
Retail Value Inc. Common Shares
RVI
|
+$2.68M |
| 4 |
TRIB
Trinity Biotech
TRIB
|
+$1.42M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$24.2K |
Sector Composition
| 1 | Utilities | 37.03% |
| 2 | Real Estate | 3.5% |
| 3 | Communication Services | 3.44% |
| 4 | Financials | 2.9% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
1
DELISTED
Sina Corp
SINA
| $89.7M | 27.18% |
+2,117,568
| New | +$89.7M |
|
2
Edison International
EIX
$21.5B
| $64.6M | 19.57% |
1,028,263
| – | – |
|
|
3
PG&E
PCG
$33.7B
| $57.7M | 17.47% |
4,628,319
-338,222
| -7% | -$4.21M |
|
|
4
Burford Capital
BUR
$2.82B
| $9.56M | 2.9% |
+988,434
| New | +$9.56M |
|
5
Stagwell
STGW
$1.37B
| $7.65M | 2.32% |
3,048,238
+90,959
| +3% | +$228K |
|
|
6
EPR Properties
EPR
$4.44B
| $5.39M | 1.63% |
+165,813
| New | +$5.39M |
|
|
BMY.RT
7
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $4.6M | 1.39% |
+9,014,217
| New | +$4.6M |
|
|
TRIB
8
Trinity Biotech
TRIB
$4.43M
| $3.78M | 1.15% |
198,523
-74,397
| -27% | -$1.42M |
|
9
Clear Channel Outdoor Holdings
CCO
$666M
| $3.72M | 1.13% |
2,253,750
| – | – |
|
|
RVI
10
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.9M | 0.88% |
2,122,864
-1,961,845
| -48% | -$2.68M |
|
|
IRS
11
IRSA Inversiones y Representaciones
IRS
$898M
| $1.86M | 0.56% |
394,927
-5,134
| -1% | -$24.2K |
|
|
SAFE
12
Safehold
SAFE
$1.17B
| $1.15M | 0.35% |
+15,922
| New | +$1.15M |
|
|
IRCP
13
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $140K | 0.04% |
65,752
+11,575
| +21% | +$24.6K |
|
14
Five Point Holdings
FPH
$429M
| $108K | 0.03% |
19,797
| – | – |
|
|
15
Comstock Resources
CRK
$4.76B
| – | – |
-2,324,984
| Closed | -$10.2M |
|