SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
1-Year Return
8.7%
This Quarter Return
-20.56%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$366M
AUM Growth
-$152M
(-29%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
497
New
68
Increased
66
Reduced
171
Closed
113
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$5.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.54M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.29M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.58M |
| 5 |
Coterra Energy
CTRA
|
$1.44M |
Top Sells
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
$4.38M |
| 2 |
TGI
Triumph Group
TGI
|
$2.57M |
| 3 |
CVS Health
CVS
|
$1.5M |
| 4 |
Copart
CPRT
|
$1.28M |
| 5 |
Enpro
NPO
|
$1.26M |
Sector Composition
| 1 | Energy | 48.17% |
| 2 | Healthcare | 8.63% |
| 3 | Financials | 6.49% |
| 4 | Real Estate | 4.9% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expedia Group
EXPE
$26.6B
| $223K | 0.06% |
1,898
-51
| -3% | -$5.99K |
|
227
Apple
AAPL
$3.56T
| $222K | 0.06% |
8,052
-3,904
| -33% | -$108K |
|
228
NVIDIA
NVDA
$4.07T
| $221K | 0.06% |
+359,360
| New | +$221K |
|
|
EXPR
229
DELISTED
Express, Inc.
EXPR
| $221K | 0.06% |
617
+19
| +3% | +$6.81K |
|
230
AMN Healthcare
AMN
$799M
| $220K | 0.06% |
7,320
-1,680
| -19% | -$50.5K |
|
231
Enterprise Financial Services Corp
EFSC
$2.24B
| $220K | 0.06% |
+8,755
| New | +$220K |
|
232
Shenandoah Telecom
SHEN
$738M
| $220K | 0.06% |
+10,270
| New | +$220K |
|
|
DDE
233
DELISTED
Dover Downs Gaming & Entertain
DDE
| $220K | 0.06% |
220,011
+49,000
| +29% | +$49K |
|
234
Skywest
SKYW
$4.81B
| $219K | 0.06% |
+13,101
| New | +$219K |
|
235
Global Payments
GPN
$21.3B
| $218K | 0.06% |
+3,800
| New | +$218K |
|
236
Kimberly-Clark
KMB
$43.1B
| $218K | 0.06% |
2,000
-400
| -17% | -$43.6K |
|
|
GWB
237
DELISTED
Great Western Bancorp, Inc.
GWB
| $218K | 0.06% |
+8,598
| New | +$218K |
|
|
TECD
238
DELISTED
Tech Data Corp
TECD
| $218K | 0.06% |
+3,182
| New | +$218K |
|
|
PDLI
239
DELISTED
PDL BioPharma, Inc.
PDLI
| $217K | 0.06% |
+43,133
| New | +$217K |
|
240
DHT Holdings
DHT
$2B
| $216K | 0.06% |
+29,163
| New | +$216K |
|
|
MFA
241
MFA Financial
MFA
$1.07B
| $216K | 0.06% |
7,923
-2,077
| -21% | -$56.6K |
|
242
SFL Corp
SFL
$1.09B
| $216K | 0.06% |
+13,290
| New | +$216K |
|
|
JGV
243
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $215K | 0.06% |
21,120
| – | – |
|
244
Old Second Bancorp
OSBC
$970M
| $214K | 0.06% |
+34,383
| New | +$214K |
|
|
FBC
245
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $214K | 0.06% |
+10,430
| New | +$214K |
|
|
WNR
246
DELISTED
Western Refining Inc
WNR
| $212K | 0.06% |
+4,797
| New | +$212K |
|
247
Cytokinetics
CYTK
$6.34B
| $210K | 0.06% |
+31,436
| New | +$210K |
|
248
Photronics
PLAB
$1.36B
| $209K | 0.06% |
+23,021
| New | +$209K |
|
249
Home Depot
HD
$417B
| $207K | 0.06% |
+1,794
| New | +$207K |
|
250
Stagwell
STGW
$1.44B
| $207K | 0.06% |
+11,253
| New | +$207K |
|