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Shenkman Capital Management Portfolio holdings

AUM $831M
1-Year Est. Return 0.26%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
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
$874M
AUM Growth
-$7.35M
Cap. Flow
-$871M
Cap. Flow %
-99.65%
Top 10 Hldgs %
26.86%
Holding
102
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AMPY icon
Amplify Energy
AMPY
+$1.06M

Top Sells

Rank Stock Value
1
VRS
Verso Corporation
VRS
+$843K
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$248K
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$46.5K

Sector Composition

Rank Sector Weight
1 Materials 0.26%
2 Technology 0.16%
3 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRS
1
DELISTED
Verso Corporation
VRS
$2.31M 0.26%
186,764
-61,656
-25% -$843K
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.4M 0.16%
136,947
-21,109
-13% -$248K
AMPY icon
3
Amplify Energy
AMPY
$161M
$1.16M 0.13%
+187,125
New +$1.06M
CMLS
4
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$942K 0.11%
64,801
-3,093
-5% -$46.5K

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IPAM
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ECM
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AWA
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NWM
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SEM
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FSA
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Shenkman Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Shenkman Capital Management held 102 positions worth $874M, down 0.83% from $882M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shenkman Capital Management withdrew a net $871M in Q3 2019, reducing 3 holdings. Its largest reduction was Verso Corporation, cutting an estimated $843K.

By sector, the portfolio is most concentrated in Materials at 0.26% of assets, down from 0.54% a quarter earlier, followed by Technology and Energy.

Against the trend, Shenkman Capital Management opened a new position in Amplify Energy worth $1.16M.

  • Shenkman Capital Management's largest Q3 2019 buy was Amplify Energy: 187,125 shares worth $1.16M.
  • Shenkman Capital Management's biggest Q3 2019 reduction was Verso Corporation, cutting an estimated $843K.
  • Shenkman Capital Management's ten largest holdings make up 27% of its $874M portfolio in Q3 2019.
  • Shenkman Capital Management opened 1 new position and closed 0 in Q3 2019.
  • Shenkman Capital Management's portfolio value fell 0.83% quarter-over-quarter to $874M.

Based on Shenkman Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.