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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
$848M
AUM Growth
-$72.7M
Cap. Flow
-$837M
Cap. Flow %
-98.71%
Top 10 Hldgs %
32.07%
Holding
52
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 Q2 2014 Portfolio in Review

As of Q2 2014, Shenkman Capital Management held 52 positions worth $848M, down 7.9% from $920M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shenkman Capital Management withdrew a net $837M in Q2 2014.

  • Shenkman Capital Management's ten largest holdings make up 32% of its $848M portfolio in Q2 2014.
  • Shenkman Capital Management opened 0 new positions and closed 0 in Q2 2014.
  • Shenkman Capital Management's portfolio value fell 7.9% quarter-over-quarter to $848M.

Based on Shenkman Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.