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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
+1.57%
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
$1.61B
AUM Growth
+$1.61B
Cap. Flow
+$48.7M
Cap. Flow %
3.03%
Top 10 Hldgs %
17.45%
Holding
138
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.1M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$24.9M
3
SMC
Summit Midstream
SMC
+$465K

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$280K

Sector Composition

Rank Sector Weight
1 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
1
DELISTED
Diamond Offshore Drilling, Inc.
DO
$39.8M 2.48%
3,950,770
– –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$20.8M 1.29%
+340,000
New +$25.1M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$20.7M 1.28%
+1,025,000
New +$24.9M
SMC
4
Summit Midstream
SMC
$426M
$14.8M 0.92%
884,826
+25,000
+3% +$465K
NE icon
5
Noble Corp
NE
$6.77B
– –
-8,284
Closed -$280K

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IPAM
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ECM
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AWA
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Shenkman Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Shenkman Capital Management held 138 positions worth $1.61B, up 90,071% from $1.78M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Shenkman Capital Management deployed $48.7M of net new capital in Q4 2022, opening 2 new positions and adding to 1 existing holding. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 340,000 shares worth $20.8M.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, down from 18% a quarter earlier.

On the sell side, the most notable exit was Noble Corp, an estimated $280K sold.

  • Shenkman Capital Management's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 340,000 shares worth $20.8M.
  • Shenkman Capital Management added most to Summit Midstream in Q4 2022, an estimated $465K increase.
  • Shenkman Capital Management fully exited Noble Corp in Q4 2022, selling an estimated $280K.
  • Shenkman Capital Management's ten largest holdings make up 17% of its $1.61B portfolio in Q4 2022.
  • Shenkman Capital Management opened 2 new positions and closed 1 in Q4 2022.
  • Shenkman Capital Management's portfolio value rose 90,071% quarter-over-quarter to $1.61B.

Based on Shenkman Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.