SCM
Shenkman Capital Management Portfolio holdings
AUM
$1B
This Quarter Return
-0.41%
1 Year Return
+0.58%
3 Year Return
+9.34%
5 Year Return
+38.43%
10 Year Return
+38.76%
AUM
$684M
AUM Growth
+$684M
(-17%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
96
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Berry Corp
BRY
|
$3.08M |
| 2 |
GDP
Goodrich Petroleum Corporation Common Stock
GDP
|
$1.2M |
Sector Composition
| 1 | Materials | 0.81% |
| 2 | Energy | 0.61% |
| 3 | Technology | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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% | -$1.2M |
|
|
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.3M | 0.34% | 158,056 | – | – |
|
|
4
Berry Corp
BRY
$259M
| – | – | -174,629 | Closed | -$3.08M |
|