SCM
Shenkman Capital Management Portfolio holdings
AUM
$1B
This Quarter Return
+0.2%
1 Year Return
+0.58%
3 Year Return
+9.34%
5 Year Return
+38.43%
10 Year Return
+38.76%
AUM
$1.33B
AUM Growth
+$1.33B
(+3.9%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
137
New
4
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$18.3M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$10.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.22M |
| 4 |
WW
WW International
WW
|
$6.17M |
| 5 |
LendingTree
TREE
|
$1.86M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$13.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
1
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $33M | 2.48% | 2,280,975 -952,451 | -29% | -$13.8M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $18.3M | 1.37% | +900,000 | New | +$18.3M |
|
|
SMC
3
Summit Midstream Corporation
SMC
$282M
| $12.4M | 0.93% | 893,866 | – | – |
|
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $10.3M | 0.77% | +313,500 | New | +$10.3M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.2M | 0.77% | 138,500 +111,500 | +413% | +$8.22M |
|
|
WW
6
DELISTED
WW International
WW
| $6.17M | 0.46% | +557,118 | New | +$6.17M |
|
7
Clear Channel Outdoor Holdings
CCO
$616M
| $2.69M | 0.2% | 1,704,589 +707,389 | +71% | +$1.12M |
|
|
8
LendingTree
TREE
$925M
| $1.86M | 0.14% | +120,000 | New | +$1.86M |
|