SCM
Shenkman Capital Management Portfolio holdings
AUM
$1B
This Quarter Return
+0.89%
1 Year Return
+0.58%
3 Year Return
+9.34%
5 Year Return
+38.43%
10 Year Return
+38.76%
AUM
$1.4B
AUM Growth
+$1.4B
(+4.7%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
135
New
–
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$18M |
| 2 |
LendingTree
TREE
|
$6.77M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.45M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$4.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 3.24% |
| 2 | Financials | 0.75% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
1
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $29.2M | 2.09% | 2,280,975 | – | – |
|
|
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $25M | 1.79% | 1,126,000 +812,500 | +259% | +$18M |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $20.8M | 1.49% | 1,156,300 +256,300 | +28% | +$4.61M |
|
|
SMC
4
Summit Midstream Corporation
SMC
$282M
| $16M | 1.15% | 893,866 | – | – |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.4M | 1.03% | 222,790 +84,290 | +61% | +$5.45M |
|
|
6
LendingTree
TREE
$925M
| $10.4M | 0.75% | 343,440 +223,440 | +186% | +$6.77M |
|
|
WW
7
DELISTED
WW International
WW
| $4.87M | 0.35% | 557,118 | – | – |
|
8
Clear Channel Outdoor Holdings
CCO
$616M
| $3.1M | 0.22% | 1,704,589 | – | – |
|