SCM
Shenkman Capital Management Portfolio holdings
AUM
$1B
This Quarter Return
-0.45%
1 Year Return
+0.58%
3 Year Return
+9.34%
5 Year Return
+38.43%
10 Year Return
+38.76%
AUM
$1.65B
AUM Growth
+$1.65B
(+108%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
158
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$22.5M |
| 2 |
Noble Corp
NE
|
$7.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
1
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $22.5M | 1.36% | +3,950,770 | New | +$22.5M |
|
|
SMC
2
Summit Midstream Corporation
SMC
$282M
| $10.9M | 0.66% | 859,826 | – | – |
|
|
3
Noble Corp
NE
$4.58B
| $7.1M | 0.43% | +280,044 | New | +$7.1M |
|