SCM
Stonehill Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+0.61%
1 Year Return
+50.4%
3 Year Return
+11.54%
5 Year Return
+19.19%
10 Year Return
-20.66%
AUM
$134M
AUM Growth
+$134M
(+200%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
64.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$47.3M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$18.6M |
| 3 |
Visa
V
|
$9.15M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$7.58M |
| 5 |
MODV
ModivCare
MODV
|
$2.87M |
Top Sells
| 1 |
Anterix
ATEX
|
$1.47M |
| 2 |
TRIB
Trinity Biotech
TRIB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $47.3M | 35.39% | +863,042 | New | +$47.3M |
|
|
JOYY
2
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $33.2M | 24.85% | 1,104,325 +619,738 | +128% | +$18.6M |
|
|
3
Anterix
ATEX
$445M
| $27.9M | 20.86% | 704,404 -37,078 | -5% | -$1.47M |
|
|
4
Visa
V
$683B
| $9.15M | 6.84% | +34,857 | New | +$9.15M |
|
|
5
Liberty Broadband Class A
LBRDA
$8.71B
| $7.58M | 5.67% | +138,878 | New | +$7.58M |
|
|
MODV
6
DELISTED
ModivCare
MODV
| $2.87M | 2.15% | +109,539 | New | +$2.87M |
|
|
NXDT
7
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $2.39M | 1.79% | 432,500 +9,898 | +2% | +$54.7K |
|
8
Altice USA
ATUS
$1.1B
| $1.96M | 1.46% | +958,992 | New | +$1.96M |
|
9
INNOVATE Corp
VATE
$72.1M
| $885K | 0.66% | 1,463,068 | – | – |
|
|
IRS.WS
10
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$124M
| $435K | 0.33% | 602,130 | – | – |
|
|
TRIB
11
Trinity Biotech
TRIB
$5.44M
| – | – | -248,399 | Closed | -$507K |
|