SCM
Shenkman Capital Management Portfolio holdings
AUM
$1B
This Quarter Return
+0.72%
1 Year Return
+0.58%
3 Year Return
+9.34%
5 Year Return
+38.43%
10 Year Return
+38.76%
AUM
$1.28B
AUM Growth
+$1.28B
(-2.5%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
135
New
2
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Clear Channel Outdoor Holdings
CCO
|
$1.37M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$8.84M |
| 2 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$4.23M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.6M |
Sector Composition
| 1 | Energy | 4.65% |
| 2 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
1
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $45.1M | 3.52% | 3,233,426 -303,227 | -9% | -$4.23M |
|
|
SMC
2
Summit Midstream Corporation
SMC
$282M
| $14.5M | 1.13% | 893,866 | – | – |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.03M | 0.16% | 27,000 -48,000 | -64% | -$3.6M |
|
|
4
Clear Channel Outdoor Holdings
CCO
$616M
| $1.37M | 0.11% | +997,200 | New | +$1.37M |
|
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – | -425,000 | Closed | -$8.84M |
|