SCM
Shenkman Capital Management Portfolio holdings
AUM
$1B
This Quarter Return
+2.93%
1 Year Return
+0.58%
3 Year Return
+9.34%
5 Year Return
+38.43%
10 Year Return
+38.76%
AUM
$1.78M
AUM Growth
+$1.78M
(-100%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-514.72%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
157
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Noble Corp
NE
$4.58B
| $280K | 15.69% | 8,284 -271,760 | -97% | -$9.19M |
|
|
DO
2
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $25.7K | 1.44% | 3,950,770 | – | – |
|
|
SMC
3
Summit Midstream Corporation
SMC
$282M
| $12.9K | 0.72% | 859,826 | – | – |
|