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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
+27.33%
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
$958M
AUM Growth
+$113M
Cap. Flow
-$793M
Cap. Flow %
-82.75%
Top 10 Hldgs %
27.9%
Holding
91
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRC icon
California Resources
CRC
+$2.6M
2
CHRD icon
Chord Energy
CHRD
+$1.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
1
California Resources
CRC
$4.67B
$3.34M 0.35%
+141,598
New +$2.6M
CHRD icon
2
Chord Energy
CHRD
$7.9B
$1.98M 0.21%
+53,369
New +$1.57M
AMPY icon
3
Amplify Energy
AMPY
$161M
$245K 0.03%
187,125
– –

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Shenkman Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Shenkman Capital Management held 91 positions worth $958M, up 13% from $846M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shenkman Capital Management withdrew a net $793M in Q4 2020.

By sector, the portfolio is most concentrated in Energy at 0.58% of assets, up from 0.02% a quarter earlier.

Against the trend, Shenkman Capital Management opened a new position in California Resources worth $3.34M.

  • Shenkman Capital Management's largest Q4 2020 buy was California Resources: 141,598 shares worth $3.34M.
  • Shenkman Capital Management's ten largest holdings make up 28% of its $958M portfolio in Q4 2020.
  • Shenkman Capital Management opened 2 new positions and closed 0 in Q4 2020.
  • Shenkman Capital Management's portfolio value rose 13% quarter-over-quarter to $958M.

Based on Shenkman Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.