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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
-0.23%
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
$1.11B
AUM Growth
-$53.7M
Cap. Flow
-$1.12B
Cap. Flow %
-101.25%
Top 10 Hldgs %
25.28%
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 0.85%
2 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDP
1
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
0
– –
VRS
2
DELISTED
Verso Corporation
VRS
– –
0
– –
HK
3
DELISTED
Halcon Resources Corporation
HK
– –
0
– –

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Shenkman Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Shenkman Capital Management held 82 positions worth $1.11B, down 4.6% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Shenkman Capital Management withdrew a net $1.12B in Q2 2017.

By sector, the portfolio is most concentrated in Energy at 0.85% of assets, up from 0.12% a quarter earlier, followed by Materials.

  • Shenkman Capital Management's ten largest holdings make up 25% of its $1.11B portfolio in Q2 2017.
  • Shenkman Capital Management opened 0 new positions and closed 0 in Q2 2017.
  • Shenkman Capital Management's portfolio value fell 4.6% quarter-over-quarter to $1.11B.

Based on Shenkman Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.