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
$455M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$40.7M
3
+$25M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$19.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$19.2M

Top Sells

1
+$8.38M
2
+$5.64M
3
+$4.66M
4
EIX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 14.76%
+3,150,922
2
$43.3M 9.51%
1,900,844
+100,000
3
$40.7M 8.95%
+1,367,249
4
$33.3M 7.32%
488,077
-60,632
5
$32.9M 7.23%
560,317
+208,373
6
$32.6M 7.16%
1,106,106
-157,989
7
$30.9M 6.8%
632,444
+382,168
8
$25M 5.49%
+300,000
9
$19.5M 4.28%
+121,000
10
$19.2M 4.21%
+119,000
11
$8.77M 1.93%
916,967
+773,895
12
$8.38M 1.84%
131,000
-131,000
13
$8.25M 1.81%
+73,700
14
$5.97M 1.31%
+283,668
15
$5.5M 1.21%
405,153
16
$3.22M 0.71%
89,518
17
$2.8M 0.61%
71,005
18
$353K 0.08%
33,460
-534,839
19
$315K 0.07%
43,989
-53,798
20
$149K 0.03%
65,751
21
$129K 0.03%
19,797
22
$110K 0.02%
602,130