We are live on ! Find out more
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
$1.04B
AUM Growth
-$2.36M
Cap. Flow
-$1B
Cap. Flow %
-96.71%
Top 10 Hldgs %
27.52%
Holding
70
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.

Similar funds

RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return

Shenkman Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Shenkman Capital Management held 70 positions worth $1.04B, down 0.23% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shenkman Capital Management withdrew a net $1B in Q3 2015.

  • Shenkman Capital Management's ten largest holdings make up 28% of its $1.04B portfolio in Q3 2015.
  • Shenkman Capital Management opened 0 new positions and closed 0 in Q3 2015.
  • Shenkman Capital Management's portfolio value fell 0.23% quarter-over-quarter to $1.04B.

Based on Shenkman Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.