SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
1-Year Return
8.7%
This Quarter Return
-2.24%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$343M
AUM Growth
-$22.9M
(-6.3%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
478
New
90
Increased
104
Reduced
131
Closed
102
Top Buys
| 1 |
Antero Resources
AR
|
$3.67M |
| 2 |
Civitas Resources
CIVI
|
$2.74M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.93M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$1.15M |
| 5 |
Copart
CPRT
|
$1.15M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$7.98M |
| 2 |
Coterra Energy
CTRA
|
$1.38M |
| 3 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
$1.34M |
| 4 |
Range Resources
RRC
|
$997K |
| 5 |
Neurocrine Biosciences
NBIX
|
$974K |
Sector Composition
| 1 | Energy | 46.24% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 7.08% |
| 4 | Industrials | 4.74% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNBC
251
DELISTED
First NBC Bank Holding Company
FNBC
| $209K | 0.06% |
+5,591
| New | +$209K |
|
252
Future Fuel
FF
$173M
| $208K | 0.05% |
+15,401
| New | +$208K |
|
|
KED
253
DELISTED
Kayne Anderson Energy
KED
| $208K | 0.05% |
11,860
-5,080
| -30% | -$89.1K |
|
254
Eastern Company
EML
$146M
| $207K | 0.05% |
+11,014
| New | +$207K |
|
255
IPG Photonics
IPGP
$3.56B
| $207K | 0.05% |
2,328
-3,902
| -63% | -$347K |
|
|
CTXS
256
DELISTED
Citrix Systems Inc
CTXS
| $207K | 0.05% |
+3,435
| New | +$207K |
|
|
CTB
257
DELISTED
Cooper Tire & Rubber Co.
CTB
| $207K | 0.05% |
5,471
-886
| -14% | -$33.5K |
|
|
ANW
258
DELISTED
Aegean Marine Petroleum Network
ANW
| $207K | 0.05% |
+24,772
| New | +$207K |
|
259
Exelon
EXC
$43.9B
| $206K | 0.05% |
+10,383
| New | +$206K |
|
260
Fuel Tech
FTEK
$89.2M
| $206K | 0.05% |
108,771
-18,614
| -15% | -$35.3K |
|
261
NETGEAR
NTGR
$811M
| $206K | 0.05% |
+4,911
| New | +$206K |
|
262
Rogers Corp
ROG
$1.43B
| $206K | 0.05% |
4,000
-5,000
| -56% | -$258K |
|
|
QLGC
263
DELISTED
QLOGIC CORP
QLGC
| $206K | 0.05% |
+16,876
| New | +$206K |
|
264
Southwest Airlines
LUV
$16.5B
| $205K | 0.05% |
+4,763
| New | +$205K |
|
265
Travelzoo
TZOO
$104M
| $205K | 0.05% |
+24,521
| New | +$205K |
|
266
Rayonier Advanced Materials
RYAM
$397M
| $204K | 0.05% |
20,800
-5,700
| -22% | -$55.9K |
|
|
DF
267
DELISTED
Dean Foods Company
DF
| $204K | 0.05% |
+11,890
| New | +$204K |
|
268
Foot Locker
FL
$2.29B
| $203K | 0.05% |
+3,123
| New | +$203K |
|
269
Pfizer
PFE
$141B
| $202K | 0.05% |
6,599
-5,194
| -44% | -$159K |
|
270
Ultra Clean Holdings
UCTT
$1.11B
| $202K | 0.05% |
39,500
-3,500
| -8% | -$17.9K |
|
|
UCFC
271
DELISTED
United Community Financial Corp
UCFC
| $201K | 0.05% |
34,103
+17,499
| +105% | +$103K |
|
272
Federal Agricultural Mortgage
AGM
$2.25B
| $200K | 0.05% |
+6,337
| New | +$200K |
|
273
Ambac
AMBC
$422M
| $200K | 0.05% |
14,197
-2
| -0% | -$28 |
|
|
OUTR
274
DELISTED
OUTERWALL INC
OUTR
| $200K | 0.05% |
+5,475
| New | +$200K |
|
275
Wheaton Precious Metals
WPM
$47.3B
| $199K | 0.05% |
16,000
-8,654
| -35% | -$108K |
|