SCM
Shenkman Capital Management Portfolio holdings
AUM
$1B
This Quarter Return
+1.57%
1 Year Return
+0.58%
3 Year Return
+9.34%
5 Year Return
+38.43%
10 Year Return
+38.76%
AUM
$1.61B
AUM Growth
+$1.61B
(+90,071%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
150
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.8M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$20.7M |
| 3 |
SMC
Summit Midstream Corporation
SMC
|
$417K |
Top Sells
| 1 |
Noble Corp
NE
|
$280K |
Sector Composition
| 1 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
1
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $39.8M | 2.48% | 3,950,770 | – | – |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $20.8M | 1.29% | +340,000 | New | +$20.8M |
|
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $20.7M | 1.28% | +1,025,000 | New | +$20.7M |
|
|
SMC
4
Summit Midstream Corporation
SMC
$282M
| $14.8M | 0.92% | 884,826 +25,000 | +3% | +$417K |
|
|
5
Noble Corp
NE
$4.58B
| – | – | -8,284 | Closed | -$280K |
|