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
$330M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$9.56M
3
+$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
+$10.2M
2
+$4.21M
3
+$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 Change
in Stake 		Capital Flow
1
$89.7M 27.18%
+2,117,568
2
$64.6M 19.57%
1,028,263
3
$57.7M 17.47%
4,628,319
-338,222
4
$9.56M 2.9%
+988,434
5
$7.65M 2.32%
3,048,238
+90,959
6
$5.39M 1.63%
+165,813
7
$4.6M 1.39%
+9,014,217
8
$3.78M 1.15%
198,523
-74,397
9
$3.72M 1.13%
2,253,750
10
$2.9M 0.88%
2,122,864
-1,961,845
11
$1.86M 0.56%
394,927
-5,134
12
$1.15M 0.35%
+15,922
13
$140K 0.04%
65,752
+11,575
14
$108K 0.03%
19,797
15
– –
-2,324,984