SCM
Stonehill Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
-0.92%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$210M
AUM Growth
+$210M
(+2.3%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
94.12%
Holding
21
New
3
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
Vistra
VST
|
$30.8M |
| 2 |
Marathon Petroleum
MPC
|
$16.2M |
| 3 |
Frontier Communications
FYBR
|
$12.2M |
| 4 |
Anterix
ATEX
|
$8.31M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$6.94M |
Top Sells
| 1 |
Edison International
EIX
|
$38.9M |
| 2 |
Burford Capital
BUR
|
$4.62M |
| 3 |
Stagwell
STGW
|
$2.82M |
Sector Composition
| 1 | Utilities | 29.1% |
| 2 | Communication Services | 26.9% |
| 3 | Energy | 9.18% |
| 4 | Industrials | 8.27% |
| 5 | Financials | 2.97% |
