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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
$881M
AUM Growth
+$33.6M
Cap. Flow
-$797M
Cap. Flow %
-90.43%
Top 10 Hldgs %
31.38%
Holding
53
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 Q3 2014 Portfolio in Review

As of Q3 2014, Shenkman Capital Management held 53 positions worth $881M, up 4% from $848M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shenkman Capital Management withdrew a net $797M in Q3 2014.

  • Shenkman Capital Management's ten largest holdings make up 31% of its $881M portfolio in Q3 2014.
  • Shenkman Capital Management opened 0 new positions and closed 0 in Q3 2014.
  • Shenkman Capital Management's portfolio value rose 4% quarter-over-quarter to $881M.

Based on Shenkman Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.