Asset Manager
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SHENKMAN CAPITAL MANAGEMENT INC
Market Value
$160M
+2.2%
Holdings
7
+1
New Purchases
2
Added To
2
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
57.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $66M | 41.6% |
| Mid Cap | 2 | $90M | 56.4% |
| Small Cap | 2 | $0 | 0.0% |
| Micro Cap | 1 | $3M | 2.0% |
Portfolio Analytics
Avg Market Cap
$11.9B
Median Market Cap
$4.8B
Avg P/E
1.7
Median P/E
1.7
Avg Dividend Yield
—%
Avg Beta
1.23
# Stocks
3
# ETFs / Funds
4
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USHY | 40.18% | 1,706,723 | $64M | $37.59 | $16M | +426,498 | +33.3% | |
| 2 | SJNK | 31.23% | 2,002,325 | $50M | $24.90 | $12M | +559,185 | +38.8% | |
| 3 | BKLN | 25.16% | 1,918,265 | $40M | $20.94 | -$22M | -971,395 | -33.6% | |
| 4 | ONIT | 1.98% | 76,885 | $3M | $41.11 | — | +76,885 | — | NEW |
| 5 | TLT | 1.45% | 18,335 | $2M | $126.61 | — | +18,335 | — | NEW |
| 6 | CCO | —% | — | — | — | -$7M | -2,954,589 | -100.0% | SOLD |
| 7 | ATUS | —% | — | — | — | -$1M | -863,189 | -100.0% | SOLD |