SCM
Shenkman Capital Management Portfolio holdings
AUM
$1B
This Quarter Return
+0.44%
1 Year Return
+0.58%
3 Year Return
+9.34%
5 Year Return
+38.43%
10 Year Return
+38.76%
AUM
$1.32B
AUM Growth
+$1.32B
(-18%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
143
New
4
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$8.84M |
| 2 |
SMC
Summit Midstream Corporation
SMC
|
$139K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$20.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20M |
| 3 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$4.88M |
Sector Composition
| 1 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
1
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $41.7M | 3.16% | 3,536,653 -414,117 | -10% | -$4.88M |
|
|
SMC
2
Summit Midstream Corporation
SMC
$282M
| $13.7M | 1.04% | 893,866 +9,040 | +1% | +$139K |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.84M | 0.67% | +425,000 | New | +$8.84M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.67M | 0.43% | 75,000 -265,000 | -78% | -$20M |
|
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – | -1,025,000 | Closed | -$20.7M |
|