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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
-0.04%
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
$1.16B
AUM Growth
-$128M
Cap. Flow
-$1.15B
Cap. Flow %
-98.76%
Top 10 Hldgs %
25.86%
Holding
82
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.12%
2 Materials 0.1%
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 Q1 2017 Portfolio in Review

As of Q1 2017, Shenkman Capital Management held 82 positions worth $1.16B, down 9.9% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shenkman Capital Management withdrew a net $1.15B in Q1 2017.

By sector, the portfolio is most concentrated in Energy at 0.12% of assets, down from 0.13% a quarter earlier, followed by Materials.

  • Shenkman Capital Management's ten largest holdings make up 26% of its $1.16B portfolio in Q1 2017.
  • Shenkman Capital Management opened 0 new positions and closed 0 in Q1 2017.
  • Shenkman Capital Management's portfolio value fell 9.9% quarter-over-quarter to $1.16B.

Based on Shenkman Capital Management's 13F filing for Q1 2017, filed 11 May 2017.