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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
+0.51%
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
$1.16B
AUM Growth
-$252M
Cap. Flow
-$1.1B
Cap. Flow %
-94.63%
Top 10 Hldgs %
27.23%
Holding
114
New
1
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.01M
2
TREE icon
LendingTree
TREE
+$3.48M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$40.5M
2
DO
Diamond Offshore Drilling, Inc.
DO
+$15.1M
3
SMC
Summit Midstream
SMC
+$3.57M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2M

Sector Composition

Rank Sector Weight
1 Energy 3.04%
2 Financials 1.69%
3 Communication Services 0.21%
4 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
1
LendingTree
TREE
$447M
$19.7M 1.69%
472,902
+82,500
+21% +$3.48M
DO
2
DELISTED
Diamond Offshore Drilling, Inc.
DO
$18.6M 1.6%
1,219,617
-1,061,358
-47% -$15.1M
SMC
3
Summit Midstream
SMC
$426M
$16.7M 1.44%
470,313
-113,307
-19% -$3.57M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$8.98M 0.77%
+426,750
New +$9.01M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.75M 0.49%
230,240
-1,623,010
-88% -$40.5M
CCO icon
6
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.4M 0.21%
1,704,589
– –
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.27M 0.11%
16,405
-26,000
-61% -$2M
WW
8
DELISTED
WW International
WW
$652K 0.06%
557,118
– –

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IPAM
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ECM
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AWA
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Shenkman Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Shenkman Capital Management held 114 positions worth $1.16B, down 18% from $1.42B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shenkman Capital Management withdrew a net $1.1B in Q2 2024, reducing 5 holdings. Its largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $40.5M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 3.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Shenkman Capital Management opened a new position in Invesco Senior Loan ETF worth $8.98M.

  • Shenkman Capital Management's largest Q2 2024 buy was Invesco Senior Loan ETF: 426,750 shares worth $8.98M.
  • Shenkman Capital Management added most to LendingTree in Q2 2024, an estimated $3.48M increase.
  • Shenkman Capital Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $40.5M.
  • Shenkman Capital Management's ten largest holdings make up 27% of its $1.16B portfolio in Q2 2024.
  • Shenkman Capital Management opened 1 new position and closed 0 in Q2 2024.
  • Shenkman Capital Management's portfolio value fell 18% quarter-over-quarter to $1.16B.

Based on Shenkman Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.