SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+4.8%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$108M
AUM Growth
+$108M
(-33%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-52.05%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
258
New
19
Increased
27
Reduced
65
Closed
44
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$1.27M |
| 2 |
Snap-on
SNA
|
$739K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$530K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$529K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$528K |
Top Sells
| 1 |
REN
Resolute Energy Corporaton
REN
|
$4.95M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$4.82M |
| 3 |
CRC
California Resources Corporation
CRC
|
$4.27M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$3.26M |
| 5 |
EGN
Energen
EGN
|
$3.17M |
Sector Composition
| 1 | Energy | 19.94% |
| 2 | Financials | 18.16% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 9.64% |
| 5 | Materials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASG
251
Liberty All-Star Growth Fund
ASG
$344M
| – | – | -27,100 | Closed | -$133K |
|
|
BGB
252
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| – | – | -21,100 | Closed | -$336K |
|
|
BGX
253
Blackstone Long-Short Credit Income Fund
BGX
$159M
| – | – | -13,200 | Closed | -$213K |
|
254
Biogen
BIIB
$19.4B
| – | – | 0 | – | – |
|
255
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| – | – | -14,400 | Closed | -$191K |
|
256
Canadian Natural Resources
CNQ
$65.9B
| – | – | -23,000 | Closed | -$664K |
|
257
Vermilion Energy
VET
$1.16B
| – | – | -10,428 | Closed | -$331K |
|