We are live on ! Find out more
SCM

Shenkman Capital Management Portfolio holdings

AUM $831M
1-Year Est. Return 0.26%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
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
$825M
AUM Growth
-$2.92M
Cap. Flow
-$777M
Cap. Flow %
-94.15%
Top 10 Hldgs %
28.33%
Holding
91
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VRS
Verso Corporation
VRS
+$6.5M
2
GDP
Goodrich Petroleum Corporation Common Stock
GDP
+$5.15M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.39M
4
BRY
Berry Corp
BRY
+$2.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.05%
2 Materials 1.01%
3 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRS
1
DELISTED
Verso Corporation
VRS
$8.36M 1.01%
+248,420
New +$6.5M
GDP
2
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$5.59M 0.68%
+397,891
New +$5.15M
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.5M 0.42%
+158,056
New +$3.39M
BRY
4
DELISTED
Berry Corp
BRY
$3.08M 0.37%
+174,629
New +$2.6M

Similar funds

RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return

Shenkman Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Shenkman Capital Management held 91 positions worth $825M, down 0.35% from $828M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shenkman Capital Management withdrew a net $777M in Q3 2018.

By sector, the portfolio is most concentrated in Energy at 1% of assets, up from 0.79% a quarter earlier, followed by Materials and Technology.

Against the trend, Shenkman Capital Management opened a new position in Verso Corporation worth $8.36M.

  • Shenkman Capital Management's largest Q3 2018 buy was Verso Corporation: 248,420 shares worth $8.36M.
  • Shenkman Capital Management's ten largest holdings make up 28% of its $825M portfolio in Q3 2018.
  • Shenkman Capital Management opened 4 new positions and closed 0 in Q3 2018.
  • Shenkman Capital Management's portfolio value fell 0.35% quarter-over-quarter to $825M.

Based on Shenkman Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.