SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
-6.92%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$160M
AUM Growth
+$160M
(-18%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
287
New
30
Increased
45
Reduced
62
Closed
57
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$7.02M |
| 2 |
Copart
CPRT
|
$988K |
| 3 |
Flex
FLEX
|
$798K |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$781K |
| 5 |
Core Laboratories
CLB
|
$644K |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$11.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.71M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$1.71M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.43M |
| 5 |
CVS Health
CVS
|
$1.22M |
Sector Composition
| 1 | Energy | 40.37% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 5.98% |
| 5 | Materials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRR
276
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| – | – | -21,600 | Closed | -$141K |
|
|
GG
277
DELISTED
Goldcorp Inc
GG
| – | – | -14,400 | Closed | -$210K |
|
|
MOC
278
DELISTED
Command Security Corporation
MOC
| – | – | -26,125 | Closed | -$66K |
|
|
NAME
279
DELISTED
Rightside Group, Ltd.
NAME
| – | – | -11,700 | Closed | -$116K |
|
|
FENX
280
DELISTED
Fenix Parts, Inc.
FENX
| – | – | -15,000 | Closed | -$23K |
|
281
Supernus Pharmaceuticals
SUPN
$2.53B
| – | – | -6,808 | Closed | -$213K |
|
282
Tucows
TCX
$203M
| – | – | -6,000 | Closed | -$306K |
|
283
Teladoc Health
TDOC
$1.37B
| – | – | -29,000 | Closed | -$725K |
|
284
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -10,600 | Closed | -$340K |
|
285
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
286
Vera Bradley
VRA
$57.8M
| – | – | -10,000 | Closed | -$93K |
|