SCM

Stonehill Capital Management Portfolio holdings

AUM $228M
This Quarter Return
-2.96%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$213M
AUM Growth
+$213M
Cap. Flow
-$92.6M
Cap. Flow %
-43.52%
Top 10 Hldgs %
99.1%
Holding
19
New
–
Increased
1
Reduced
2
Closed
5

Top Buys

1
EIX icon
Edison International
EIX
$13M

Top Sells

1
SINA
Sina Corp
SINA
$89.7M
2
EPR icon
EPR Properties
EPR
$5.39M
3
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4.6M
4
RVI
Retail Value Inc. Common Shares
RVI
$2.9M
5
TRIB
Trinity Biotech
TRIB
$1.89M

Sector Composition

1 Utilities 59.91%
2 Communication Services 6.37%
3 Financials 4.18%
4 Real Estate 0.9%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
1
Edison International
EIX
$21.6B
$73.3M 34.44% 1,250,853 +222,590 +22% +$13M
PCG icon
2
PG&E
PCG
$33.6B
$54.2M 25.47% 4,628,319 – –
STGW icon
3
Stagwell
STGW
$1.46B
$9.51M 4.47% 3,047,738 -500 -0% -$1.56K
BUR icon
4
Burford Capital
BUR
$3.06B
$8.9M 4.18% 988,434 – –
CCO icon
5
Clear Channel Outdoor Holdings
CCO
$616M
$4.06M 1.91% 2,253,750 – –
TRIB
6
Trinity Biotech
TRIB
$5.44M
$1.84M 0.86% 488,934 -503,680 -51% -$1.89M
IRS
7
IRSA Inversiones y Representaciones
IRS
$1.11B
$1.61M 0.75% 412,699 – –
FPH icon
8
Five Point Holdings
FPH
$397M
$150K 0.07% 19,797 – –
IRCP
9
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$150K 0.07% 15,309 – –
SAFE
10
Safehold
SAFE
$1.18B
– – -77,500 Closed -$1.15M
RVI
11
DELISTED
Retail Value Inc. Common Shares
RVI
– – -194,858 Closed -$2.9M
SINA
12
DELISTED
Sina Corp
SINA
– – -2,117,568 Closed -$89.7M
BMY.RT
13
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– – -9,014,217 Closed -$4.6M
EPR icon
14
EPR Properties
EPR
$4.13B
– – -165,813 Closed -$5.39M