Asset Manager
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SHENKMAN CAPITAL MANAGEMENT INC
Market Value
$71M
-46.0%
Holdings
7
New Purchases
0
Added To
0
Closed
1
Reduced
4
Top 10 Concentration
100.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $12M | 17.1% |
| Mid Cap | 2 | $48M | 67.3% |
| Small Cap | 4 | $11M | 15.6% |
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 | 56.43% | 1,907,890 | $40M | $20.93 | -$47M | -1,829,110 | -49.0% | |
| 2 | USHY | 17.13% | 320,900 | $12M | $37.78 | -$753K | -23,480 | -6.8% | |
| 3 | SJNK | 10.85% | 300,045 | $8M | $25.60 | -$8M | -300,835 | -50.1% | |
| 4 | CCO | 6.60% | 2,954,589 | $5M | $1.58 | $2M | — | — | |
| 5 | ATUS | 6.18% | 1,801,300 | $4M | $2.43 | -$360K | — | — | |
| 6 | SMC | 2.81% | 96,723 | $2M | $20.54 | -$631K | -6,022 | -5.9% | |
| 7 | TREE | —% | — | — | — | -$5M | -114,967 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TREE | — | —% |