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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
+0.04%
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
$699M
AUM Growth
+$29.9M
Cap. Flow
-$577M
Cap. Flow %
-82.62%
Top 10 Hldgs %
32.57%
Holding
91
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$596K

Sector Composition

Rank Sector Weight
1 Energy 0.03%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPY icon
1
Amplify Energy
AMPY
$161M
$230K 0.03%
187,125
– –
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-73,619
Closed -$596K

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Shenkman Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Shenkman Capital Management held 91 positions worth $699M, up 4.5% from $669M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shenkman Capital Management withdrew a net $577M in Q2 2020, closing 1 position. Its most notable exit was Avaya Holdings Corp. Common Stock, an estimated $596K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.03% of assets, up from 0.02% a quarter earlier, followed by Technology.

  • Shenkman Capital Management fully exited Avaya Holdings Corp. Common Stock in Q2 2020, selling an estimated $596K.
  • Shenkman Capital Management's ten largest holdings make up 33% of its $699M portfolio in Q2 2020.
  • Shenkman Capital Management opened 0 new positions and closed 1 in Q2 2020.
  • Shenkman Capital Management's portfolio value rose 4.5% quarter-over-quarter to $699M.

Based on Shenkman Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.