SCM
Shenkman Capital Management Portfolio holdings
AUM
$1B
This Quarter Return
+0.02%
1 Year Return
+0.58%
3 Year Return
+9.34%
5 Year Return
+38.43%
10 Year Return
+38.76%
AUM
$1.31B
AUM Growth
+$1.31B
(+19%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
117
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
California Resources
CRC
|
$4.27M |
| 2 |
Chord Energy
CHRD
|
$2.35M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$990K |
| 4 |
Gulfport Energy Corp
GPOR
|
$772K |
Sector Composition
| 1 | Energy | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Noble Corp
NE
$4.58B
| $1.98M | 0.15% | 73,292 | – | – |
|
|
2
Chord Energy
CHRD
$6.29B
| $668K | 0.05% | 6,717 -23,652 | -78% | -$2.35M |
|
|
3
Gulfport Energy Corp
GPOR
$3.06B
| $307K | 0.02% | 3,739 -9,400 | -72% | -$772K |
|
|
4
California Resources
CRC
$4.16B
| – | – | -141,598 | Closed | -$4.27M |
|
|
EXE
5
Expand Energy Corporation Common Stock
EXE
$23B
| – | – | -19,074 | Closed | -$990K |
|
|
EXEEL
6
Expand Energy Corporation Class C Warrants
EXEEL
| – | – | 0 | – | – |
|