SCM
Stonehill Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+3.78%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$206M
AUM Growth
+$206M
(-3.3%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
95.62%
Holding
21
New
7
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Frontier Communications
FYBR
|
$21.8M |
| 2 |
Anterix
ATEX
|
$12.9M |
| 3 |
JOBS
51job, Inc.
JOBS
|
$11.7M |
| 4 |
Valaris
VAL
|
$2.59M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.55M |
Top Sells
| 1 |
PG&E
PCG
|
$54.2M |
| 2 |
Stagwell
STGW
|
$15M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$4.06M |
| 4 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$1.61M |
Sector Composition
| 1 | Utilities | 35.16% |
| 2 | Communication Services | 18.26% |
| 3 | Industrials | 5.69% |
| 4 | Financials | 4.99% |
| 5 | Energy | 1.26% |
