SCM
Stonehill Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+7.69%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$455M
AUM Growth
+$455M
(+116%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
44.63%
Top 10 Holdings %
Top 10 Hldgs %
80.81%
Holding
25
New
7
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
Goodyear
GT
|
$67.2M |
| 2 |
Sonos
SONO
|
$40.7M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$25M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$19.5M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$19.2M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$8.38M |
| 2 |
Burford Capital
BUR
|
$5.64M |
| 3 |
Frontier Communications
FYBR
|
$4.66M |
| 4 |
Edison International
EIX
|
$4.14M |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$385K |
Sector Composition
| 1 | Communication Services | 24.19% |
| 2 | Utilities | 16.82% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Technology | 8.95% |
| 5 | Industrials | 6.8% |
