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SCM

Shenkman Capital Management Portfolio holdings

AUM $831M
1-Year Est. Return 0.26%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
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
$1.65B
AUM Growth
+$859M
Cap. Flow
-$676M
Cap. Flow %
-40.9%
Top 10 Hldgs %
15.05%
Holding
149
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$29.5M
2
NE icon
Noble Corp
NE
+$9.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
1
DELISTED
Diamond Offshore Drilling, Inc.
DO
$22.5M 1.36%
+3,950,770
New +$29.5M
SMC
2
Summit Midstream
SMC
$426M
$10.9M 0.66%
859,826
– –
NE icon
3
Noble Corp
NE
$6.77B
$7.1M 0.43%
+280,044
New +$9.22M

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Shenkman Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Shenkman Capital Management held 149 positions worth $1.65B, up 108% from $793M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Shenkman Capital Management withdrew a net $676M in Q2 2022.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 1.6% a quarter earlier.

Against the trend, Shenkman Capital Management opened a new position in Diamond Offshore Drilling, Inc. worth $22.5M.

  • Shenkman Capital Management's largest Q2 2022 buy was Diamond Offshore Drilling, Inc.: 3,950,770 shares worth $22.5M.
  • Shenkman Capital Management's ten largest holdings make up 15% of its $1.65B portfolio in Q2 2022.
  • Shenkman Capital Management opened 2 new positions and closed 0 in Q2 2022.
  • Shenkman Capital Management's portfolio value rose 108% quarter-over-quarter to $1.65B.

Based on Shenkman Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.