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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
-0.12%
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
$882M
AUM Growth
+$104M
Cap. Flow
-$724M
Cap. Flow %
-82.07%
Top 10 Hldgs %
28.07%
Holding
91
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$1.19M

Top Sells

Rank Stock Value
1
GDP
Goodrich Petroleum Corporation Common Stock
GDP
+$2.12M

Sector Composition

Rank Sector Weight
1 Materials 0.54%
2 Technology 0.21%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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 +$1.19M
GDP
4
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-155,539
Closed -$2.12M

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Shenkman Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Shenkman Capital Management held 91 positions worth $882M, up 13% from $778M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shenkman Capital Management withdrew a net $724M in Q2 2019, closing 1 position. Its most notable exit was Goodrich Petroleum Corporation Common Stock, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.54% of assets, down from 0.68% a quarter earlier, followed by Technology and Energy.

Against the trend, Shenkman Capital Management opened a new position in Cumulus Media Inc. Class A Common Stock worth $1.14M.

  • Shenkman Capital Management's largest Q2 2019 buy was Cumulus Media Inc. Class A Common Stock: 67,894 shares worth $1.14M.
  • Shenkman Capital Management fully exited Goodrich Petroleum Corporation Common Stock in Q2 2019, selling an estimated $2.12M.
  • Shenkman Capital Management's ten largest holdings make up 28% of its $882M portfolio in Q2 2019.
  • Shenkman Capital Management opened 1 new position and closed 1 in Q2 2019.
  • Shenkman Capital Management's portfolio value rose 13% quarter-over-quarter to $882M.

Based on Shenkman Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.