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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
-0.05%
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
$669M
AUM Growth
-$101M
Cap. Flow
-$716M
Cap. Flow %
-107.01%
Top 10 Hldgs %
27.81%
Holding
107
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AMPY icon
Amplify Energy
AMPY
+$818K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVYA
1
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$596K 0.09%
73,619
– –
AMPY icon
2
Amplify Energy
AMPY
$161M
$106K 0.02%
+187,125
New +$818K
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-1,023,193
Closed -$23.3M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-103,558
Closed -$9.11M

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IPAM
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ECM
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AWA
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NWM
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Shenkman Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Shenkman Capital Management held 107 positions worth $669M, down 13% from $770M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shenkman Capital Management withdrew a net $716M in Q1 2020, closing 2 positions. Its most notable exit was Invesco Senior Loan ETF, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.09% of assets, down from 0.13% a quarter earlier, followed by Energy.

Against the trend, Shenkman Capital Management opened a new position in Amplify Energy worth $106K.

  • Shenkman Capital Management's largest Q1 2020 buy was Amplify Energy: 187,125 shares worth $106K.
  • Shenkman Capital Management fully exited Invesco Senior Loan ETF in Q1 2020, selling an estimated $23.3M.
  • Shenkman Capital Management's ten largest holdings make up 28% of its $669M portfolio in Q1 2020.
  • Shenkman Capital Management opened 1 new position and closed 2 in Q1 2020.
  • Shenkman Capital Management's portfolio value fell 13% quarter-over-quarter to $669M.

Based on Shenkman Capital Management's 13F filing for Q1 2020, filed 13 May 2020.