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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
+0.72%
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
$1.28B
AUM Growth
-$33.5M
Cap. Flow
-$1.16B
Cap. Flow %
-90.7%
Top 10 Hldgs %
23.68%
Holding
122
New
2
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.24M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.84M
2
DO
Diamond Offshore Drilling, Inc.
DO
+$3.59M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.58M

Sector Composition

Rank Sector Weight
1 Energy 4.65%
2 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
1
DELISTED
Diamond Offshore Drilling, Inc.
DO
$45.1M 3.52%
3,233,426
-303,227
-9% -$3.59M
SMC
2
Summit Midstream
SMC
$426M
$14.5M 1.13%
893,866
– –
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.03M 0.16%
27,000
-48,000
-64% -$3.58M
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.37M 0.11%
+997,200
New +$1.24M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-425,000
Closed -$8.84M

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Shenkman Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Shenkman Capital Management held 122 positions worth $1.28B, down 2.5% from $1.32B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Shenkman Capital Management withdrew a net $1.16B in Q2 2023, closing 2 positions and reducing 3 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, up from 4.2% a quarter earlier, followed by Communication Services.

Against the trend, Shenkman Capital Management opened a new position in Clear Channel Outdoor Holdings worth $1.37M.

  • Shenkman Capital Management's largest Q2 2023 buy was Clear Channel Outdoor Holdings: 997,200 shares worth $1.37M.
  • Shenkman Capital Management's biggest Q2 2023 reduction was Diamond Offshore Drilling, Inc., cutting an estimated $3.59M.
  • Shenkman Capital Management fully exited Invesco Senior Loan ETF in Q2 2023, selling an estimated $8.84M.
  • Shenkman Capital Management's ten largest holdings make up 24% of its $1.28B portfolio in Q2 2023.
  • Shenkman Capital Management opened 2 new positions and closed 2 in Q2 2023.
  • Shenkman Capital Management's portfolio value fell 2.5% quarter-over-quarter to $1.28B.

Based on Shenkman Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.