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Shenkman Capital Management Portfolio holdings

AUM $831M
1-Year Est. Return 0.26%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
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
$1.33B
AUM Growth
+$50.6M
Cap. Flow
-$1.06B
Cap. Flow %
-79.19%
Top 10 Hldgs %
23.57%
Holding
122
New
4
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.32M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.72M
4
WW
WW International
WW
+$5.48M
5
TREE icon
LendingTree
TREE
+$2.43M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$14.5M

Sector Composition

Rank Sector Weight
1 Energy 3.4%
2 Consumer Discretionary 0.46%
3 Communication Services 0.2%
4 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
1
DELISTED
Diamond Offshore Drilling, Inc.
DO
$33M 2.48%
2,280,975
-952,451
-29% -$14.5M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$18.3M 1.37%
+900,000
New +$18.9M
SMC
3
Summit Midstream
SMC
$426M
$12.4M 0.93%
893,866
– –
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$10.3M 0.77%
+313,500
New +$7.72M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.2M 0.77%
138,500
+111,500
+413% +$8.32M
WW
6
DELISTED
WW International
WW
$6.17M 0.46%
+557,118
New +$5.48M
CCO icon
7
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.69M 0.2%
1,704,589
+707,389
+71% +$1.07M
TREE icon
8
LendingTree
TREE
$447M
$1.86M 0.14%
+120,000
New +$2.43M

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Shenkman Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Shenkman Capital Management held 122 positions worth $1.33B, up 3.9% from $1.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Shenkman Capital Management withdrew a net $1.06B in Q3 2023, reducing 2 holdings. Its largest reduction was Diamond Offshore Drilling, Inc., cutting an estimated $14.5M.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Shenkman Capital Management opened a new position in Invesco Senior Loan ETF worth $18.3M.

  • Shenkman Capital Management's largest Q3 2023 buy was Invesco Senior Loan ETF: 900,000 shares worth $18.3M.
  • Shenkman Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, an estimated $8.32M increase.
  • Shenkman Capital Management's biggest Q3 2023 reduction was Diamond Offshore Drilling, Inc., cutting an estimated $14.5M.
  • Shenkman Capital Management's ten largest holdings make up 24% of its $1.33B portfolio in Q3 2023.
  • Shenkman Capital Management opened 4 new positions and closed 0 in Q3 2023.
  • Shenkman Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.33B.

Based on Shenkman Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.