SCM
Shenkman Capital Management Portfolio holdings
AUM
$1B
This Quarter Return
+0.32%
1 Year Return
+0.58%
3 Year Return
+9.34%
5 Year Return
+38.43%
10 Year Return
+38.76%
AUM
$1.1B
AUM Growth
+$1.1B
(+28%)
Cap. Flow
+$388K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
109
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Noble Corp
NE
|
$1.85M |
| 2 |
Gulfport Energy Corp
GPOR
|
$850K |
Top Sells
| 1 |
Chord Energy
CHRD
|
$2.31M |
Sector Composition
| 1 | Energy | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
California Resources
CRC
$4.16B
| $4.27M | 0.39% | 141,598 | – | – |
|
|
2
Chord Energy
CHRD
$6.29B
| $3.05M | 0.28% | 30,369 -23,000 | -43% | -$2.31M |
|
|
3
Noble Corp
NE
$4.58B
| $1.85M | 0.17% | +73,292 | New | +$1.85M |
|
|
EXE
4
Expand Energy Corporation Common Stock
EXE
$23B
| $990K | 0.09% | 19,074 | – | – |
|
|
5
Gulfport Energy Corp
GPOR
$3.06B
| $850K | 0.08% | +13,139 | New | +$850K |
|
|
EXEEL
6
Expand Energy Corporation Class C Warrants
EXEEL
| – | – | 0 | – | – |
|
|
EXEEZ
7
Expand Energy Corporation Class B Warrants
EXEEZ
| – | – | 0 | – | – |
|