SCM
Shenkman Capital Management Portfolio holdings
AUM
$1B
This Quarter Return
+1.16%
1 Year Return
+0.58%
3 Year Return
+9.34%
5 Year Return
+38.43%
10 Year Return
+38.76%
AUM
$1.42B
AUM Growth
+$1.42B
(+1.4%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
148
New
–
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$17.8M |
| 2 |
LendingTree
TREE
|
$1.99M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$20.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14M |
| 3 |
SMC
Summit Midstream Corporation
SMC
|
$8.71M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $45.4M | 3.21% | 1,853,250 +727,250 | +65% | +$17.8M |
|
|
DO
2
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $30.6M | 2.16% | 2,280,975 | – | – |
|
|
3
LendingTree
TREE
$925M
| $16.5M | 1.17% | 390,402 +46,962 | +14% | +$1.99M |
|
|
SMC
4
Summit Midstream Corporation
SMC
$282M
| $16.4M | 1.16% | 583,620 -310,246 | -35% | -$8.71M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.3M | 0.23% | 42,405 -180,385 | -81% | -$14M |
|
6
Clear Channel Outdoor Holdings
CCO
$616M
| $2.81M | 0.2% | 1,704,589 | – | – |
|
|
WW
7
DELISTED
WW International
WW
| $1.03M | 0.07% | 557,118 | – | – |
|
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – | -1,156,300 | Closed | -$20.8M |
|