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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
+0.03%
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
$1.29B
AUM Growth
-$3.88M
Cap. Flow
-$1.21B
Cap. Flow %
-93.33%
Top 10 Hldgs %
25.9%
Holding
83
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 0.29%
2 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRS
1
DELISTED
Verso Corporation
VRS
– –
0
– –
HK
2
DELISTED
Halcon Resources Corporation
HK
– –
0
– –

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Shenkman Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Shenkman Capital Management held 83 positions worth $1.29B, down 0.3% from $1.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shenkman Capital Management withdrew a net $1.21B in Q4 2016.

By sector, the portfolio is most concentrated in Materials at 0.29% of assets, up from 0.27% a quarter earlier, followed by Energy.

  • Shenkman Capital Management's ten largest holdings make up 26% of its $1.29B portfolio in Q4 2016.
  • Shenkman Capital Management opened 0 new positions and closed 0 in Q4 2016.
  • Shenkman Capital Management's portfolio value fell 0.3% quarter-over-quarter to $1.29B.

Based on Shenkman Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.