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
$206M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Sells

1 +$54.2M
2 +$15M
3 +$4.06M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$1.6M

Sector Composition

1 Utilities 35.16%
2 Communication Services 18.26%
3 Industrials 5.69%
4 Financials 4.99%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$72.3M 35.16%
1,250,853
2
$21.8M 10.61%
+826,820
3
$12.9M 6.27%
+215,086
4
$11.7M 5.69%
+150,430
5
$10.3M 4.99%
988,434
6
$2.82M 1.37%
482,781
-2,564,957
7
$2.58M 1.26%
+89,518
8
$2.55M 1.24%
+71,005
9
$2.01M 0.98%
+145,935
10
$1.44M 0.7%
97,787
11
$162K 0.08%
65,752
12
$160K 0.08%
19,797
13
$114K 0.06%
+602,130
14
-2,253,750
15
-394,927
16
-4,628,319