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
$134M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$18.6M
3
+$9.15M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$7.58M
5
MODV
ModivCare
MODV
+$2.87M

Top Sells

1
+$1.47M
2
+$507K

Sector Composition

1 Communication Services 88.23%
2 Financials 6.84%
3 Healthcare 2.15%
4 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 35.39%
+863,042
2
$33.2M 24.85%
1,104,325
+619,738
3
$27.9M 20.86%
704,404
-37,078
4
$9.15M 6.84%
+34,857
5
$7.58M 5.67%
+138,878
6
$2.87M 2.15%
+109,539
7
$2.39M 1.79%
432,500
+9,898
8
$1.96M 1.46%
+958,992
9
$885K 0.66%
146,307
10
$435K 0.33%
602,130
11
– –
-248,399