Skerryvore Asset Management Ltd. Portfolio
Invests via Skerryvore Asset Management Ltd. | Managed by Glen Finegan, Michael Cahoon, Nicholas Cowley, Stephen Deane, Ronan Kelleher, Ian Tabberer
Invests via Skerryvore Asset Management Ltd.
Managed by Glen Finegan, Michael Cahoon, Nicholas Cowley, Stephen Deane, Ronan Kelleher, Ian Tabberer
Automatically Tracked
Company Profile
Targeting UK and European fixed-income markets, Skerryvore Asset Management Ltd. runs credit-oriented strategies that emphasize risk-adjusted income and capital preservation across corporate and structured credit. The firm provides segregated mandates and pooled funds to pension funds, insurers and wealth managers, combining proprietary credit research, relative-value trading and liability-aware portfolio construction. Capital deployment favors liquid corporate bonds, syndicated loans and selectively structured opportunities with active duration and credit-curve management to exploit dislocations.
Targeting UK and European fixed-income markets, Skerryvore Asset Management Ltd. runs credit-oriented strategies that emphasize risk-adjusted income and capital preservation across corporate and structured credit. The firm provides segregated mandates and pooled funds to pension funds, insurers and wealth managers, combining proprietary credit research, relative-value trading and liability-aware portfolio construction. Capital deployment favors liquid corporate bonds, syndicated loans and selectively structured opportunities with active duration and credit-curve management to exploit dislocations.
Investment Philosophy & Strategy
Focused on UK and European fixed-income markets, the firm pursues credit-oriented, risk-adjusted income with emphasis on capital preservation. Investment approach blends proprietary fundamental credit research, relative-value trading and liability-aware portfolio construction to serve pensions, insurers and wealth managers. Capital is allocated to liquid corporate bonds, syndicated loans and selective structured credits with active duration and credit-curve management to capture dislocations while maintaining diversification and drawdown control.
Focused on UK and European fixed-income markets, the firm pursues credit-oriented, risk-adjusted income with emphasis on capital preservation. Investment approach blends proprietary fundamental credit research, relative-value trading and liability-aware portfolio construction to serve pensions, insurers and wealth managers. Capital is allocated to liquid corporate bonds, syndicated loans and selective structured credits with active duration and credit-curve management to capture dislocations while maintaining diversification and drawdown control.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
30.45%
Gain
Monthly
1.44%
Yearly
18.85%
Drawdown
26.3%
$114.07M
Equity
Holdings
$114.07M
Investment
$84.05M
$60.29M
Profit -$353,065.53
Realized
$30.27M
Unrealized
$30.02M
Dividends
$3.8M
Goals
Avg. 42.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$353,065.53
Win %
75%
This Week
Compared To Last Week
Gain
-3.07%
Profit
-$3.61M
Win %
75%
This Month
Compared to last month
Gain
-1.52%
Profit
-$1.76M
Win %
75%
This Year
Compared to last year
Gain
-3.05%
Profit
-$3.58M
Win %
76%
Events
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Dividends
Dividend Analysis
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| Trades 37 | Longs Won 32/37 86% | Profit Factor 61.79 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.22M |
| Average Win $1.92M | Best Trade (Jul 14) $15.18M | Sharpe Ratio -23.04 |
| Average Loss -$198,359.04 | Worst Trade (Sep 29) -$360,973.7 | Z-Score -0.11 (8.73%) |
| Commissions $0 | Avg. Trade Length 8m 1w 4d | Expectancy $1.63M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 2.42% |
| Consecutive Losing Trades | 575 | 518 | 460 | 403 | 345 | 288 | 230 | 173 | 115 | 58 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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