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
$210M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$16.2M
3
+$12.2M
4
ATEX icon
Anterix
ATEX
+$8.31M
5
JOBS
51job Inc
JOBS
+$6.94M

Top Sells

1
+$38.9M
2
+$4.62M
3
+$2.82M
4
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$3

Sector Composition

1 Utilities 29.1%
2 Communication Services 26.9%
3 Energy 9.18%
4 Industrials 8.27%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 16.74%
1,264,095
+437,275
2
$30.8M 14.64%
+1,800,844
3
$30.4M 14.47%
548,709
-702,144
4
$21.4M 10.15%
351,944
+136,858
5
$17.4M 8.27%
250,276
+99,846
6
$16.2M 7.7%
+262,000
7
$6.25M 2.97%
568,299
-420,135
8
$5.64M 2.68%
405,153
+259,218
9
$3.12M 1.48%
89,518
10
$2.61M 1.24%
71,005
11
$1.06M 0.5%
97,787
12
$664K 0.32%
+143,072
13
$194K 0.09%
65,751
-1
14
$155K 0.07%
19,797
15
$138K 0.07%
602,130
16
– –
-482,781