SCM
Shenkman Capital Management Portfolio holdings
AUM
$1B
This Quarter Return
-0.01%
1 Year Return
+0.58%
3 Year Return
+9.34%
5 Year Return
+38.43%
10 Year Return
+38.76%
AUM
$1.47B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
-$975K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
123
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Chord Energy
CHRD
|
$668K |
| 2 |
Gulfport Energy Corp
GPOR
|
$307K |
Sector Composition
| 1 | Energy | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Noble Corp
NE
$4.58B
| $1.82M | 0.12% | 73,292 | – | – |
|
|
2
Chord Energy
CHRD
$6.29B
| – | – | -6,717 | Closed | -$668K |
|
|
3
Gulfport Energy Corp
GPOR
$3.06B
| – | – | -3,739 | Closed | -$307K |
|