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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
+1.16%
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
$1.42B
AUM Growth
+$20M
Cap. Flow
-$1.03B
Cap. Flow %
-72.53%
Top 10 Hldgs %
25.94%
Holding
123
New
–
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$18.3M
2
TREE icon
LendingTree
TREE
+$1.64M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.9M
3
SMC
Summit Midstream
SMC
+$5.8M

Sector Composition

Rank Sector Weight
1 Energy 3.32%
2 Financials 1.17%
3 Communication Services 0.2%
4 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$45.4M 3.21%
1,853,250
+727,250
+65% +$18.3M
DO
2
DELISTED
Diamond Offshore Drilling, Inc.
DO
$30.6M 2.16%
2,280,975
– –
TREE icon
3
LendingTree
TREE
$447M
$16.5M 1.17%
390,402
+46,962
+14% +$1.64M
SMC
4
Summit Midstream
SMC
$426M
$16.4M 1.16%
583,620
-310,246
-35% -$5.8M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.3M 0.23%
42,405
-180,385
-81% -$13.9M
CCO icon
6
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.81M 0.2%
1,704,589
– –
WW
7
DELISTED
WW International
WW
$1.03M 0.07%
557,118
– –
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-1,156,300
Closed -$20.8M

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IPAM
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Shenkman Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Shenkman Capital Management held 123 positions worth $1.42B, up 1.4% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shenkman Capital Management withdrew a net $1.03B in Q1 2024, closing 1 position and reducing 3 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Shenkman Capital Management added an estimated $18.3M 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 Q1 2024, an estimated $18.3M increase.
  • Shenkman Capital Management's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $13.9M.
  • Shenkman Capital Management fully exited Invesco Senior Loan ETF in Q1 2024, selling an estimated $20.8M.
  • Shenkman Capital Management's ten largest holdings make up 26% of its $1.42B portfolio in Q1 2024.
  • Shenkman Capital Management opened 0 new positions and closed 1 in Q1 2024.
  • Shenkman Capital Management's portfolio value rose 1.4% quarter-over-quarter to $1.42B.

Based on Shenkman Capital Management's 13F filing for Q1 2024, filed 9 May 2024.