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SCM

Shenkman Capital Management Portfolio holdings

AUM $721M
1-Year Est. Return 0.22%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
-0.22%
3 Year Est. Return
+3.15%
5 Year Est. Return
+8.04%
10 Year Est. Return
+38.65%
AUM
$793M
AUM Growth
-$677M
Cap. Flow
-$757M
Cap. Flow %
-95.45%
Top 10 Hldgs %
32.63%
Holding
69
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SMC
Summit Midstream
SMC
+$17.6M

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.39%
2 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMC
1
Summit Midstream
SMC
$468M
$12.8M 1.61%
+859,826
New +$17.6M
NE icon
2
Noble Corp
NE
$7.01B
– –
-73,292
Closed -$1.82M

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ACM
ASK Capital Management San Francisco, California $721M AUM 36.53% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $721M AUM 13.67% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
AO
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BCV
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SFG
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Shenkman Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Shenkman Capital Management held 69 positions worth $793M, down 46% from $1.47B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shenkman Capital Management withdrew a net $757M in Q1 2022, closing 1 position. Its most notable exit was Noble Corp, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 100% a quarter earlier, followed by Energy.

Against the trend, Shenkman Capital Management opened a new position in Summit Midstream worth $12.8M.

  • Shenkman Capital Management's largest Q1 2022 buy was Summit Midstream: 859,826 shares worth $12.8M.
  • Shenkman Capital Management fully exited Noble Corp in Q1 2022, selling an estimated $1.82M.
  • Shenkman Capital Management's ten largest holdings make up 33% of its $793M portfolio in Q1 2022.
  • Shenkman Capital Management opened 1 new position and closed 1 in Q1 2022.
  • Shenkman Capital Management's portfolio value fell 46% quarter-over-quarter to $793M.

Based on Shenkman Capital Management's 13F filing for Q1 2022, filed 12 May 2022.