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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
+0.03%
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
$778M
AUM Growth
+$94.2M
Cap. Flow
-$642M
Cap. Flow %
-82.53%
Top 10 Hldgs %
30%
Holding
82
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GDP
Goodrich Petroleum Corporation Common Stock
GDP
+$2.06M

Sector Composition

Rank Sector Weight
1 Materials 0.68%
2 Technology 0.34%
3 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRS
1
DELISTED
Verso Corporation
VRS
$5.32M 0.68%
248,420
– –
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.66M 0.34%
158,056
– –
GDP
3
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$2.12M 0.27%
155,539
-153,639
-50% -$2.06M

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Shenkman Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Shenkman Capital Management held 82 positions worth $778M, up 14% from $684M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shenkman Capital Management withdrew a net $642M in Q1 2019, reducing 1 holding. Its largest reduction was Goodrich Petroleum Corporation Common Stock, cutting an estimated $2.06M.

By sector, the portfolio is most concentrated in Materials at 0.68% of assets, down from 0.81% a quarter earlier, followed by Technology and Energy.

  • Shenkman Capital Management's biggest Q1 2019 reduction was Goodrich Petroleum Corporation Common Stock, cutting an estimated $2.06M.
  • Shenkman Capital Management's ten largest holdings make up 30% of its $778M portfolio in Q1 2019.
  • Shenkman Capital Management opened 0 new positions and closed 0 in Q1 2019.
  • Shenkman Capital Management's portfolio value rose 14% quarter-over-quarter to $778M.

Based on Shenkman Capital Management's 13F filing for Q1 2019, filed 14 May 2019.