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SCM

Shenkman Capital Management Portfolio holdings

AUM $831M
1-Year Est. Return 0.26%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
-0.26%
3 Year Est. Return
+4.02%
5 Year Est. Return
+8.5%
10 Year Est. Return
+38.82%
AUM
$925M
AUM Growth
+$72.3M
Cap. Flow
-$804M
Cap. Flow %
-86.91%
Top 10 Hldgs %
31.59%
Holding
57
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Shenkman Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Shenkman Capital Management held 57 positions worth $925M, up 8.5% from $853M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shenkman Capital Management withdrew a net $804M in Q4 2013.

  • Shenkman Capital Management's ten largest holdings make up 32% of its $925M portfolio in Q4 2013.
  • Shenkman Capital Management opened 0 new positions and closed 0 in Q4 2013.
  • Shenkman Capital Management's portfolio value rose 8.5% quarter-over-quarter to $925M.

Based on Shenkman Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.