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Shenkman Capital Management Portfolio holdings

AUM $721M
1-Year Est. Return 0.22%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
-0.22%
3 Year Est. Return
+3.15%
5 Year Est. Return
+8.04%
10 Year Est. Return
+38.65%
AUM
$846M
AUM Growth
+$147M
Cap. Flow
-$664M
Cap. Flow %
-78.49%
Top 10 Hldgs %
29.14%
Holding
92
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.98%
2 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPY icon
1
Amplify Energy
AMPY
$204M
$160K 0.02%
187,125
– –

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Shenkman Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Shenkman Capital Management held 92 positions worth $846M, up 21% from $699M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shenkman Capital Management withdrew a net $664M in Q3 2020.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Energy.

  • Shenkman Capital Management's ten largest holdings make up 29% of its $846M portfolio in Q3 2020.
  • Shenkman Capital Management opened 0 new positions and closed 0 in Q3 2020.
  • Shenkman Capital Management's portfolio value rose 21% quarter-over-quarter to $846M.

Based on Shenkman Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.