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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
+0.18%
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
$828M
AUM Growth
-$107M
Cap. Flow
-$852M
Cap. Flow %
-102.91%
Top 10 Hldgs %
27.44%
Holding
86
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.79%
2 Materials 0.27%
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 Q2 2018 Portfolio in Review

As of Q2 2018, Shenkman Capital Management held 86 positions worth $828M, down 11% from $935M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shenkman Capital Management withdrew a net $852M in Q2 2018.

By sector, the portfolio is most concentrated in Energy at 0.79% of assets, up from 0.62% a quarter earlier, followed by Materials.

  • Shenkman Capital Management's ten largest holdings make up 27% of its $828M portfolio in Q2 2018.
  • Shenkman Capital Management opened 0 new positions and closed 0 in Q2 2018.
  • Shenkman Capital Management's portfolio value fell 11% quarter-over-quarter to $828M.

Based on Shenkman Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.