SCM

Shenkman Capital Management Portfolio holdings

AUM $1B
This Quarter Return
+0.03%
1 Year Return
+0.58%
3 Year Return
+9.34%
5 Year Return
+38.43%
10 Year Return
+38.76%
AUM
$778M
AUM Growth
+$778M
Cap. Flow
-$2.09M
Cap. Flow %
-0.27%
Top 10 Hldgs %
30%
Holding
91
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
GDP
Goodrich Petroleum Corporation Common Stock
GDP
$2.09M

Sector Composition

1 Materials 0.68%
2 Technology 0.34%
3 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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% -$2.09M