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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
+0.31%
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
$1.1B
AUM Growth
+$240M
Cap. Flow
-$819M
Cap. Flow %
-74.66%
Top 10 Hldgs %
29.23%
Holding
102
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$1.81M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$843K

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$1.89M

Sector Composition

Rank Sector Weight
1 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
1
California Resources
CRC
$4.67B
$4.27M 0.39%
141,598
– –
CHRD icon
2
Chord Energy
CHRD
$7.9B
$3.05M 0.28%
30,369
-23,000
-43% -$1.89M
NE icon
3
Noble Corp
NE
$6.77B
$1.85M 0.17%
+73,292
New +$1.81M
EXE
4
Expand Energy Corp
EXE
$21.8B
$990K 0.09%
19,074
– –
GPOR icon
5
Gulfport Energy Corp
GPOR
$2.9B
$850K 0.08%
+13,139
New +$843K
EXEEL
6
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
0
– –

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Shenkman Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Shenkman Capital Management held 102 positions worth $1.1B, up 28% from $858M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shenkman Capital Management withdrew a net $819M in Q2 2021, reducing 1 holding. Its largest reduction was Chord Energy, cutting an estimated $1.89M.

By sector, the portfolio is most concentrated in Energy at 1% of assets, up from 0.86% a quarter earlier.

Against the trend, Shenkman Capital Management opened a new position in Noble Corp worth $1.85M.

  • Shenkman Capital Management's largest Q2 2021 buy was Noble Corp: 73,292 shares worth $1.85M.
  • Shenkman Capital Management's biggest Q2 2021 reduction was Chord Energy, cutting an estimated $1.89M.
  • Shenkman Capital Management's ten largest holdings make up 29% of its $1.1B portfolio in Q2 2021.
  • Shenkman Capital Management opened 2 new positions and closed 0 in Q2 2021.
  • Shenkman Capital Management's portfolio value rose 28% quarter-over-quarter to $1.1B.

Based on Shenkman Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.