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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
$920M
AUM Growth
-$4.81M
Cap. Flow
-$819M
Cap. Flow %
-88.94%
Top 10 Hldgs %
33.72%
Holding
48
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 Q1 2014 Portfolio in Review

As of Q1 2014, Shenkman Capital Management held 48 positions worth $920M, down 0.52% from $925M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shenkman Capital Management withdrew a net $819M in Q1 2014.

  • Shenkman Capital Management's ten largest holdings make up 34% of its $920M portfolio in Q1 2014.
  • Shenkman Capital Management opened 0 new positions and closed 0 in Q1 2014.
  • Shenkman Capital Management's portfolio value fell 0.52% quarter-over-quarter to $920M.

Based on Shenkman Capital Management's 13F filing for Q1 2014, filed 14 May 2014.