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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
$902M
AUM Growth
+$20.4M
Cap. Flow
-$814M
Cap. Flow %
-90.28%
Top 10 Hldgs %
29.94%
Holding
60
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 2014 Portfolio in Review

As of Q4 2014, Shenkman Capital Management held 60 positions worth $902M, up 2.3% from $881M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shenkman Capital Management withdrew a net $814M in Q4 2014.

  • Shenkman Capital Management's ten largest holdings make up 30% of its $902M portfolio in Q4 2014.
  • Shenkman Capital Management opened 0 new positions and closed 0 in Q4 2014.
  • Shenkman Capital Management's portfolio value rose 2.3% quarter-over-quarter to $902M.

Based on Shenkman Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.