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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
-0.4%
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
$1.14B
AUM Growth
-$150M
Cap. Flow
-$1.05B
Cap. Flow %
-92.4%
Top 10 Hldgs %
30.65%
Holding
100
New
–
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.15M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$57.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.4M
3
SMC
Summit Midstream
SMC
+$7.07M
4
TREE icon
LendingTree
TREE
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 1.3%
2 Energy 0.73%
3 Communication Services 0.36%
4 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$22.9M 2.01%
1,075,613
-1,108,487
-51% -$23.4M
TREE icon
2
LendingTree
TREE
$447M
$14.8M 1.3%
381,967
-35,412
-8% -$1.7M
SMC
3
Summit Midstream
SMC
$426M
$8.3M 0.73%
219,707
-196,574
-47% -$7.07M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$4.05M 0.36%
72,850
-1,540,239
-95% -$57.3M
CCO icon
5
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.05M 0.36%
2,954,589
+750,000
+34% +$1.15M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.06M 0.09%
42,040
– –
WW
7
DELISTED
WW International
WW
$708K 0.06%
557,118
– –

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Shenkman Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Shenkman Capital Management held 100 positions worth $1.14B, down 12% from $1.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shenkman Capital Management withdrew a net $1.05B in Q4 2024, closing 1 position and reducing 6 holdings. Its largest reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $57.3M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.9% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Shenkman Capital Management added an estimated $1.15M to Clear Channel Outdoor Holdings.

  • Shenkman Capital Management added most to Clear Channel Outdoor Holdings in Q4 2024, an estimated $1.15M increase.
  • Shenkman Capital Management's biggest Q4 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $57.3M.
  • Shenkman Capital Management's ten largest holdings make up 31% of its $1.14B portfolio in Q4 2024.
  • Shenkman Capital Management opened 0 new positions and closed 1 in Q4 2024.
  • Shenkman Capital Management's portfolio value fell 12% quarter-over-quarter to $1.14B.

Based on Shenkman Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.