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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
-0.33%
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
$1.3B
AUM Growth
+$128M
Cap. Flow
-$1.04B
Cap. Flow %
-80.47%
Top 10 Hldgs %
25.5%
Holding
80
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.5%
2 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HK
1
DELISTED
Halcon Resources Corporation
HK
– –
0
– –
VRS
2
DELISTED
Verso Corporation
VRS
– –
0
– –

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Shenkman Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Shenkman Capital Management held 80 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shenkman Capital Management withdrew a net $1.04B in Q3 2016.

By sector, the portfolio is most concentrated in Energy at 0.5% of assets, followed by Materials.

  • Shenkman Capital Management's ten largest holdings make up 26% of its $1.3B portfolio in Q3 2016.
  • Shenkman Capital Management opened 0 new positions and closed 0 in Q3 2016.
  • Shenkman Capital Management's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Shenkman Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.