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
-0.41%
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
$684M
AUM Growth
-$141M
Cap. Flow
-$723M
Cap. Flow %
-105.65%
Top 10 Hldgs %
31.48%
Holding
79
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRY
Berry Corp
BRY
+$3.08M
2
GDP
Goodrich Petroleum Corporation Common Stock
GDP
+$1.25M

Sector Composition

Rank Sector Weight
1 Materials 0.81%
2 Energy 0.61%
3 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRS
1
DELISTED
Verso Corporation
VRS
$5.57M 0.81%
248,420
– –
GDP
2
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$4.17M 0.61%
309,178
-88,713
-22% -$1.25M
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.3M 0.34%
158,056
– –
BRY
4
DELISTED
Berry Corp
BRY
– –
-174,629
Closed -$3.08M

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 Q4 2018 Portfolio in Review

As of Q4 2018, Shenkman Capital Management held 79 positions worth $684M, down 17% from $825M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shenkman Capital Management withdrew a net $723M in Q4 2018, closing 1 position and reducing 1 holding. Its most notable exit was Berry Corp, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.81% of assets, down from 1% a quarter earlier, followed by Energy and Technology.

  • Shenkman Capital Management's biggest Q4 2018 reduction was Goodrich Petroleum Corporation Common Stock, cutting an estimated $1.25M.
  • Shenkman Capital Management fully exited Berry Corp in Q4 2018, selling an estimated $3.08M.
  • Shenkman Capital Management's ten largest holdings make up 31% of its $684M portfolio in Q4 2018.
  • Shenkman Capital Management opened 0 new positions and closed 1 in Q4 2018.
  • Shenkman Capital Management's portfolio value fell 17% quarter-over-quarter to $684M.

Based on Shenkman Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.