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Shenkman Capital Management Portfolio holdings

AUM $721M
1-Year Est. Return 0.22%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
-0.22%
3 Year Est. Return
+3.15%
5 Year Est. Return
+8.04%
10 Year Est. Return
+38.65%
AUM
$935M
AUM Growth
+$57.4M
Cap. Flow
-$741M
Cap. Flow %
-79.27%
Top 10 Hldgs %
26.8%
Holding
87
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.12%
2 Energy 0.62%
3 Materials 0.26%
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 Q1 2018 Portfolio in Review

As of Q1 2018, Shenkman Capital Management held 87 positions worth $935M, up 6.5% from $878M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shenkman Capital Management withdrew a net $741M in Q1 2018.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Energy and Materials.

  • Shenkman Capital Management's ten largest holdings make up 27% of its $935M portfolio in Q1 2018.
  • Shenkman Capital Management opened 0 new positions and closed 0 in Q1 2018.
  • Shenkman Capital Management's portfolio value rose 6.5% quarter-over-quarter to $935M.

Based on Shenkman Capital Management's 13F filing for Q1 2018, filed 11 May 2018.