SCM
Shenkman Capital Management Portfolio holdings
AUM
$1B
This Quarter Return
+0.08%
1 Year Return
+0.58%
3 Year Return
+9.34%
5 Year Return
+38.43%
10 Year Return
+38.76%
AUM
$770M
AUM Growth
+$770M
(-12%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
108
New
2
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$23.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.11M |
Top Sells
| 1 |
VRS
Verso Corporation
VRS
|
$2.31M |
| 2 |
Amplify Energy
AMPY
|
$1.16M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$942K |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$855K |
Sector Composition
| 1 | Technology | 0.13% |
| 2 | Energy | 0% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $23.3M | 3.03% | +1,023,193 | New | +$23.3M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.11M | 1.18% | +103,558 | New | +$9.11M |
|
|
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $994K | 0.13% | 73,619 -63,328 | -46% | -$855K |
|
|
4
Amplify Energy
AMPY
$165M
| – | – | -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 |
|