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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
$1.08B
AUM Growth
+$76.3M
Cap. Flow
-$860M
Cap. Flow %
-79.69%
Top 10 Hldgs %
25.06%
Holding
74
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 2016 Portfolio in Review

As of Q1 2016, Shenkman Capital Management held 74 positions worth $1.08B, up 7.6% from $1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Shenkman Capital Management withdrew a net $860M in Q1 2016.

  • Shenkman Capital Management's ten largest holdings make up 25% of its $1.08B portfolio in Q1 2016.
  • Shenkman Capital Management opened 0 new positions and closed 0 in Q1 2016.
  • Shenkman Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.08B.

Based on Shenkman Capital Management's 13F filing for Q1 2016, filed 10 May 2016.