Asset Manager
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SHENKMAN CAPITAL MANAGEMENT INC
Market Value
$131M
+25.2%
Holdings
7
-1
New Purchases
0
Added To
2
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $13M | 9.8% |
| Mid Cap | 2 | $102M | 78.1% |
| Small Cap | 4 | $16M | 12.1% |
Portfolio Analytics
Avg Market Cap
$5.8B
Median Market Cap
$1.2B
Avg P/E
2.8
Median P/E
2.8
Avg Dividend Yield
—%
Avg Beta
1.09
# Stocks
4
# ETFs / Funds
3
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLN | 66.42% | 3,737,000 | $87M | $23.30 | $31M | +1,012,895 | +37.2% | |
| 2 | SJNK | 11.66% | 600,880 | $15M | $25.43 | $8M | +320,840 | +114.6% | |
| 3 | USHY | 9.82% | 344,380 | $13M | $37.39 | -$5M | -151,470 | -30.6% | |
| 4 | TREE | 4.09% | 114,967 | $5M | $46.68 | -$6M | -120,000 | -51.1% | |
| 5 | ATUS | 3.61% | 1,801,300 | $5M | $2.63 | -$128K | — | — | |
| 6 | CCO | 2.39% | 2,954,589 | $3M | $1.06 | -$148K | — | — | |
| 7 | SMC | 2.00% | 102,745 | $3M | $25.48 | -$864K | — | — |