SCM
Shenkman Capital Management Portfolio holdings
AUM
$1B
This Quarter Return
+0.81%
1 Year Return
+0.58%
3 Year Return
+9.34%
5 Year Return
+38.43%
10 Year Return
+38.76%
AUM
$825M
AUM Growth
+$825M
(-0.35%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
97
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VRS
Verso Corporation
VRS
|
$8.36M |
| 2 |
GDP
Goodrich Petroleum Corporation Common Stock
GDP
|
$5.59M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$3.5M |
| 4 |
Berry Corp
BRY
|
$3.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 1.05% |
| 2 | Materials | 1.01% |
| 3 | Technology | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRS
1
DELISTED
Verso Corporation
VRS
| $8.36M | 1.01% | +248,420 | New | +$8.36M |
|
|
GDP
2
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $5.59M | 0.68% | +397,891 | New | +$5.59M |
|
|
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.5M | 0.42% | +158,056 | New | +$3.5M |
|
|
4
Berry Corp
BRY
$259M
| $3.08M | 0.37% | +174,629 | New | +$3.08M |
|