We are live on ! Find out more
SCM

Shenkman Capital Management Portfolio holdings

AUM $831M
1-Year Est. Return 0.26%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
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
$770M
AUM Growth
-$105M
Cap. Flow
-$783M
Cap. Flow %
-101.73%
Top 10 Hldgs %
27.78%
Holding
91
New
2
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.01M

Top Sells

Rank Stock Value
1
VRS
Verso Corporation
VRS
+$2.31M
2
AMPY icon
Amplify Energy
AMPY
+$1.16M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$942K
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$778K

Sector Composition

Rank Sector Weight
1 Technology 0.13%
2 Energy 0%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$23.3M 3.03%
+1,023,193
New +$23.1M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.11M 1.18%
+103,558
New +$9.01M
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$994K 0.13%
73,619
-63,328
-46% -$778K
AMPY icon
4
Amplify Energy
AMPY
$161M
– –
-187,125
Closed -$1.16M
CMLS
5
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-64,801
Closed -$942K
VRS
6
DELISTED
Verso Corporation
VRS
– –
-186,764
Closed -$2.31M

Similar funds

RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return

Shenkman Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Shenkman Capital Management held 91 positions worth $770M, down 12% from $874M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shenkman Capital Management withdrew a net $783M in Q4 2019, closing 3 positions and reducing 1 holding. Its most notable exit was Verso Corporation, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.13% of assets, down from 0.16% a quarter earlier, followed by Energy and Materials.

Against the trend, Shenkman Capital Management opened a new position in Invesco Senior Loan ETF worth $23.3M.

  • Shenkman Capital Management's largest Q4 2019 buy was Invesco Senior Loan ETF: 1,023,193 shares worth $23.3M.
  • Shenkman Capital Management's biggest Q4 2019 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $778K.
  • Shenkman Capital Management fully exited Verso Corporation in Q4 2019, selling an estimated $2.31M.
  • Shenkman Capital Management's ten largest holdings make up 28% of its $770M portfolio in Q4 2019.
  • Shenkman Capital Management opened 2 new positions and closed 3 in Q4 2019.
  • Shenkman Capital Management's portfolio value fell 12% quarter-over-quarter to $770M.

Based on Shenkman Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.