Asset Manager
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SHENKMAN CAPITAL MANAGEMENT INC
Market Value
$169M
+5.8%
Holdings
12
+5
New Purchases
7
Added To
2
Closed
0
Reduced
2
Top 10 Concentration
98.8%
Turnover
58.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $510K | 0.3% |
| Large Cap | 5 | $84M | 49.7% |
| Mid Cap | 3 | $78M | 46.1% |
| Micro Cap | 3 | $7M | 3.9% |
Portfolio Analytics
Avg Market Cap
$43.6B
Median Market Cap
$16.1B
Avg P/E
1.6
Median P/E
1.6
Avg Dividend Yield
—%
Avg Beta
1.18
# Stocks
8
# ETFs / Funds
4
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLN | 33.88% | 2,753,854 | $57M | $20.77 | $17M | +835,589 | +43.6% | |
| 2 | USHY | 30.53% | 1,363,449 | $52M | $37.81 | -$13M | -343,274 | -20.1% | |
| 3 | SJNK | 10.06% | 668,051 | $17M | $25.43 | -$33M | -1,334,274 | -66.6% | |
| 4 | WBD | 9.46% | 565,883 | $16M | $28.23 | — | +565,883 | — | NEW |
| 5 | SATS | 4.52% | 71,000 | $8M | $107.44 | — | +71,000 | — | NEW |
| 6 | TLT | 2.69% | 36,435 | $5M | $124.81 | $2M | +18,100 | +98.7% | |
| 7 | SMCIP | 2.50% | 80,000 | $4M | $52.70 | — | +80,000 | — | NEW |
| 8 | BLCO | 2.14% | 205,665 | $4M | $17.53 | — | +205,665 | — | NEW |
| 9 | ONIT | 1.89% | 76,885 | $3M | $41.48 | $28K | — | — | |
| 10 | JELD | 1.13% | 1,196,882 | $2M | $1.59 | — | +1,196,882 | — | NEW |
| 11 | EAF | 0.90% | 243,153 | $2M | $6.26 | — | +243,153 | — | NEW |
| 12 | GOOGM | 0.30% | 9,050 | $510K | $56.39 | — | +9,050 | — | NEW |