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
$167M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.23M
3
+$995K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$45.6K

Top Sells

1
+$9.15M
2
+$4.31M
3
+$2.87M
4
ATUS icon
Altice USA
ATUS
+$2.17M

Sector Composition

1 Communication Services 89.31%
2 Real Estate 7.81%
3 Technology 0.6%
4 Industrials 0.32%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 39.97%
863,042
2
$40M 23.98%
1,104,325
3
$22.2M 13.31%
589,851
-114,553
4
$13M 7.81%
+655,007
5
$10.7M 6.39%
138,878
6
$9.23M 5.53%
+372,089
7
$2.75M 1.65%
439,796
+7,296
8
$995K 0.6%
+64,774
9
$541K 0.32%
146,307
10
$524K 0.31%
602,130
11
$184K 0.11%
74,898
-884,094
12
– –
-109,539
13
– –
-34,857