Asset Manager
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SHENKMAN CAPITAL MANAGEMENT INC
Market Value
$156M
+120.8%
Holdings
6
-1
New Purchases
0
Added To
3
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $48M | 30.8% |
| Mid Cap | 2 | $100M | 64.1% |
| Small Cap | 3 | $8M | 5.1% |
Portfolio Analytics
Avg Market Cap
$6.7B
Median Market Cap
$3.0B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.92
# Stocks
3
# ETFs / Funds
3
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLN | 40.07% | 2,889,660 | $63M | $21.67 | $23M | +981,770 | +51.5% | |
| 2 | USHY | 30.79% | 1,280,225 | $48M | $37.58 | $36M | +959,325 | +298.9% | |
| 3 | SJNK | 24.03% | 1,443,140 | $38M | $26.01 | $30M | +1,143,095 | +381.0% | |
| 4 | CCO | 4.18% | 2,954,589 | $7M | $2.21 | $2M | — | — | |
| 5 | ATUS | 0.92% | 863,189 | $1M | $1.67 | -$3M | -938,111 | -52.1% | |
| 6 | SMC | —% | — | — | — | -$2M | -96,723 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SMC | — | —% |