SCM

Stonehill Capital Management Portfolio holdings

AUM $280M
1-Year Est. Return 82.81%
This Quarter Est. Return
1 Year Est. Return
+82.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$38.9M
3
+$14.5M
4
HOUS icon
Anywhere Real Estate
HOUS
+$6.93M
5
PCG icon
PG&E
PCG
+$4.55M

Top Sells

1
+$18.6M
2
+$2.56M
3
+$761K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$731K
5
NOTE icon
FiscalNote
NOTE
+$148K

Sector Composition

1 Communication Services 79.12%
2 Consumer Discretionary 11.87%
3 Real Estate 3.66%
4 Utilities 1.39%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 36.14%
1,393,501
+170,430
2
$96M 29.26%
2,286,321
+1,034,374
3
$38.9M 11.87%
+650,143
4
$23.9M 7.27%
932,425
-100,000
5
$21.2M 6.45%
248,878
6
$6.93M 2.11%
+2,080,170
7
$5.08M 1.55%
3,158,233
-472,742
8
$4.55M 1.39%
+265,000
9
$979K 0.3%
255,690
-191,015
10
$849K 0.26%
602,130
11
$596K 0.18%
61,497
-15,241
12
– –
-605,664