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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
-0.14%
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
$963M
AUM Growth
-$148M
Cap. Flow
-$989M
Cap. Flow %
-102.75%
Top 10 Hldgs %
27.13%
Holding
79
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.75%
2 Materials 0.1%
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
– –

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Shenkman Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Shenkman Capital Management held 79 positions worth $963M, down 13% from $1.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shenkman Capital Management withdrew a net $989M in Q3 2017.

By sector, the portfolio is most concentrated in Energy at 0.75% of assets, down from 0.85% a quarter earlier, followed by Materials.

  • Shenkman Capital Management's ten largest holdings make up 27% of its $963M portfolio in Q3 2017.
  • Shenkman Capital Management opened 0 new positions and closed 0 in Q3 2017.
  • Shenkman Capital Management's portfolio value fell 13% quarter-over-quarter to $963M.

Based on Shenkman Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.