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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
+0.89%
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
$1.4B
AUM Growth
+$62.3M
Cap. Flow
-$1.13B
Cap. Flow %
-80.67%
Top 10 Hldgs %
25.25%
Holding
128
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.28M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.38M
4
TREE icon
LendingTree
TREE
+$4.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DO
1
DELISTED
Diamond Offshore Drilling, Inc.
DO
$29.2M 2.09%
2,280,975
– –
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$25M 1.79%
1,126,000
+812,500
+259% +$19.9M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$20.8M 1.49%
1,156,300
+256,300
+28% +$5.38M
SMC
4
Summit Midstream
SMC
$426M
$16M 1.15%
893,866
– –
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14.4M 1.03%
222,790
+84,290
+61% +$6.28M
TREE icon
6
LendingTree
TREE
$447M
$10.4M 0.75%
343,440
+223,440
+186% +$4.05M
WW
7
DELISTED
WW International
WW
$4.87M 0.35%
557,118
– –
CCO icon
8
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.1M 0.22%
1,704,589
– –

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IPAM
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AWA
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Shenkman Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Shenkman Capital Management held 128 positions worth $1.4B, up 4.7% from $1.33B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Shenkman Capital Management withdrew a net $1.13B in Q4 2023, reducing 2 holdings.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shenkman Capital Management added an estimated $19.9M to State Street SPDR Bloomberg Short Term High Yield Bond ETF.

  • Shenkman Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2023, an estimated $19.9M increase.
  • Shenkman Capital Management's ten largest holdings make up 25% of its $1.4B portfolio in Q4 2023.
  • Shenkman Capital Management opened 0 new positions and closed 0 in Q4 2023.
  • Shenkman Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.4B.

Based on Shenkman Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.