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
$216M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.5M
3
+$2.23M
4
TRIB
Trinity Biotech
TRIB
+$2.17M

Top Sells

1
+$67.2M
2
+$39.8M
3
+$33.3M
4
SONO icon
Sonos
SONO
+$26.2M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$25M

Sector Composition

1 Communication Services 46.32%
2 Industrials 17.17%
3 Healthcare 6.7%
4 Technology 5.74%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 17.81%
663,212
+102,895
2
$37M 17.17%
632,444
3
$27.3M 12.66%
986,666
-119,440
4
$16.1M 7.47%
119,000
5
$15.9M 7.35%
121,000
6
$12.4M 5.74%
438,819
-928,430
7
$12M 5.58%
1,463,846
+546,879
8
$6.41M 2.97%
405,153
9
$4.35M 2.02%
187,259
-1,713,585
10
$2.41M 1.12%
454,143
+410,154
11
$2.23M 1.03%
+742,124
12
$179K 0.08%
602,130
13
$168K 0.08%
65,751
14
$121K 0.06%
19,797
15
– –
-33,460
16
– –
-488,077
17
– –
-3,150,922
18
– –
-283,668
19
– –
-131,000
20
– –
-89,518
21
– –
-73,700
22
– –
-71,005
23
– –
-300,000