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SCM

Shenkman Capital Management Portfolio holdings

AUM $721M
1-Year Est. Return 0.22%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
-0.22%
3 Year Est. Return
+3.15%
5 Year Est. Return
+8.04%
10 Year Est. Return
+38.65%
AUM
$1.61B
AUM Growth
-$175M
Cap. Flow
-$1.63B
Cap. Flow %
-101.28%
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
+$280M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.61%
2 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
$15.1B
$20.8M 1.29%
+340,000
New +$25.1M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$20.7M 1.28%
+1,025,000
New +$24.9M
SMC
4
Summit Midstream
SMC
$464M
$14.8M 0.92%
884,826
+25,000
+3% +$465K
NE icon
5
Noble Corp
NE
$7.42B
– –
-8,284
Closed -$280M

Similar funds

SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
ACM
ASK Capital Management San Francisco, California $721M AUM 36.53% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $721M AUM 13.67% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
AO
Allen Operations New York $722M AUM 20.02% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
SFG
Stonebridge Financial Group San Rafael, California $722M AUM

Shenkman Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Shenkman Capital Management held 138 positions worth $1.61B, down 9.8% from $1.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Shenkman Capital Management withdrew a net $1.63B in Q4 2022, closing 1 position. Its most notable exit was Noble Corp, an estimated $280M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 82% a quarter earlier, followed by Energy.

Against the trend, Shenkman Capital Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $20.8M.

  • 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 $280M.
  • 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 fell 9.8% quarter-over-quarter to $1.61B.

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