SCM

Shenkman Capital Management Portfolio holdings

AUM $1B
This Quarter Return
-0.12%
1 Year Return
+0.58%
3 Year Return
+9.34%
5 Year Return
+38.43%
10 Year Return
+38.76%
AUM
$882M
AUM Growth
+$882M
Cap. Flow
-$978K
Cap. Flow %
-0.11%
Top 10 Hldgs %
28.07%
Holding
100
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$1.14M

Top Sells

1
GDP
Goodrich Petroleum Corporation Common Stock
GDP
$2.12M

Sector Composition

1 Materials 0.54%
2 Technology 0.21%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRS
1
DELISTED
Verso Corporation
VRS
$4.73M 0.54% 248,420 – –
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.88M 0.21% 158,056 – –
CMLS
3
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.14M 0.13% +67,894 New +$1.14M
GDP
4
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– – -155,539 Closed -$2.12M