SCM
Shenkman Capital Management Portfolio holdings
AUM
$1B
This Quarter Return
-0.13%
1 Year Return
+0.58%
3 Year Return
+9.34%
5 Year Return
+38.43%
10 Year Return
+38.76%
AUM
$874M
AUM Growth
+$874M
(-0.83%)
Cap. Flow
+$131K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
105
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Amplify Energy
AMPY
|
$1.16M |
Top Sells
| 1 |
VRS
Verso Corporation
VRS
|
$763K |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$216K |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$45K |
Sector Composition
| 1 | Materials | 0.26% |
| 2 | Technology | 0.16% |
| 3 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRS
1
DELISTED
Verso Corporation
VRS
| $2.31M | 0.26% | 186,764 -61,656 | -25% | -$763K |
|
|
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.4M | 0.16% | 136,947 -21,109 | -13% | -$216K |
|
|
3
Amplify Energy
AMPY
$165M
| $1.16M | 0.13% | +187,125 | New | +$1.16M |
|
|
CMLS
4
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $942K | 0.11% | 64,801 -3,093 | -5% | -$45K |
|