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
$50.9M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$2.58M
3 +$1.94M
4
VATE icon
INNOVATE Corp
VATE
+$700K

Top Sells

1 +$4.87M

Sector Composition

1 Communication Services 51.9%
2 Healthcare 31.59%
3 Industrials 3.23%
4 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.4M 51.9%
792,765
+77,330
2
$15.4M 30.32%
+1,471,038
3
$3.26M 6.4%
409,835
4
$1.94M 3.8%
+25,000
5
$1.64M 3.23%
133,528
+56,888
6
$649K 1.28%
302,595
7
$247K 0.49%
602,130
8
$61K 0.12%
19,797
9
-154,663
10
-342,124