SCM
Shenkman Capital Management Portfolio holdings
AUM
$1B
This Quarter Return
+0.93%
1 Year Return
+0.58%
3 Year Return
+9.34%
5 Year Return
+38.43%
10 Year Return
+38.76%
AUM
$1.29B
AUM Growth
+$1.29B
(+11%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
130
New
2
Increased
2
Reduced
5
Closed
2
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$61.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$38.6M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$800K |
Top Sells
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$18.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.85M |
| 3 |
LendingTree
TREE
|
$3.22M |
| 4 |
SMC
Summit Midstream Corporation
SMC
|
$1.89M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.27M |
Sector Composition
| 1 | Financials | 1.88% |
| 2 | Energy | 1.13% |
| 3 | Communication Services | 0.27% |
| 4 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $61.8M | 4.8% | +1,613,089 | New | +$61.8M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $48M | 3.72% | 2,184,100 +1,757,350 | +412% | +$38.6M |
|
|
3
LendingTree
TREE
$925M
| $24.2M | 1.88% | 417,379 -55,523 | -12% | -$3.22M |
|
|
SMC
4
Summit Midstream Corporation
SMC
$282M
| $14.6M | 1.13% | 416,281 -54,032 | -11% | -$1.89M |
|
|
5
Clear Channel Outdoor Holdings
CCO
$616M
| $3.53M | 0.27% | 2,204,589 +500,000 | +29% | +$800K |
|
|
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.08M | 0.08% | 42,040 -188,200 | -82% | -$4.85M |
|
|
WW
7
DELISTED
WW International
WW
| $489K | 0.04% | 557,118 | – | – |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -16,405 | Closed | -$1.27M |
|
|
DO
9
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – | -1,219,617 | Closed | -$18.6M |
|