SCM
Shenkman Capital Management Portfolio holdings
AUM
$1B
This Quarter Return
+0.51%
1 Year Return
+0.58%
3 Year Return
+9.34%
5 Year Return
+38.43%
10 Year Return
+38.76%
AUM
$1.16B
AUM Growth
+$1.16B
(-18%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
132
New
1
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$8.98M |
| 2 |
LendingTree
TREE
|
$3.43M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LendingTree
TREE
$925M
| $19.7M | 1.69% | 472,902 +82,500 | +21% | +$3.43M |
|
|
DO
2
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $18.6M | 1.6% | 1,219,617 -1,061,358 | -47% | -$16.2M |
|
|
SMC
3
Summit Midstream Corporation
SMC
$282M
| $16.7M | 1.44% | 470,313 -113,307 | -19% | -$4.03M |
|
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.98M | 0.77% | +426,750 | New | +$8.98M |
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.75M | 0.49% | 230,240 -1,623,010 | -88% | -$40.5M |
|
6
Clear Channel Outdoor Holdings
CCO
$616M
| $2.4M | 0.21% | 1,704,589 | – | – |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.27M | 0.11% | 16,405 -26,000 | -61% | -$2.01M |
|
|
WW
8
DELISTED
WW International
WW
| $652K | 0.06% | 557,118 | – | – |
|