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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
+2.93%
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
$1.78M
AUM Growth
-$1.65B
Cap. Flow
-$1.54B
Cap. Flow %
-86,509.68%
Top 10 Hldgs %
28.18%
Holding
139
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$8.03M

Sector Composition

Rank Sector Weight
1 Energy 17.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
1
Noble Corp
NE
$6.77B
$280K 15.69%
8,284
-271,760
-97% -$8.03M
DO
2
DELISTED
Diamond Offshore Drilling, Inc.
DO
$25.7K 1.44%
3,950,770
– –
SMC
3
Summit Midstream
SMC
$426M
$12.9K 0.72%
859,826
– –

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Shenkman Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Shenkman Capital Management held 139 positions worth $1.78M, down 100% from $1.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shenkman Capital Management withdrew a net $1.54B in Q3 2022, reducing 1 holding. Its largest reduction was Noble Corp, cutting an estimated $8.03M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 2.5% a quarter earlier.

  • Shenkman Capital Management's biggest Q3 2022 reduction was Noble Corp, cutting an estimated $8.03M.
  • Shenkman Capital Management's ten largest holdings make up 28% of its $1.78M portfolio in Q3 2022.
  • Shenkman Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • Shenkman Capital Management's portfolio value fell 100% quarter-over-quarter to $1.78M.

Based on Shenkman Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.