SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
1-Year Return
8.7%
This Quarter Return
-14.18%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$757M
AUM Growth
-$168M
(-18%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
645
New
87
Increased
126
Reduced
177
Closed
107
Top Buys
| 1 |
PVA
PENN VIRGINIA CORP
PVA
|
$1.95M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$1.74M |
| 3 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$1.69M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$1.66M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.64M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.64M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.07M |
| 3 |
EQT Corp
EQT
|
$1.45M |
| 4 |
Hallador Energy
HNRG
|
$1.4M |
| 5 |
EOG Resources
EOG
|
$1.11M |
Sector Composition
| 1 | Energy | 45.43% |
| 2 | Healthcare | 6.78% |
| 3 | Materials | 5.65% |
| 4 | Industrials | 5.55% |
| 5 | Technology | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Burlington
BURL
$18.4B
| $284K | 0.04% |
+7,130
| New | +$284K |
|
302
Lockheed Martin
LMT
$108B
| $284K | 0.04% |
1,555
-179
| -10% | -$32.7K |
|
303
Reinsurance Group of America
RGA
$12.8B
| $284K | 0.04% |
+3,547
| New | +$284K |
|
304
Tenet Healthcare
THC
$17.3B
| $284K | 0.04% |
+4,782
| New | +$284K |
|
|
RFMD
305
DELISTED
RF MICRO DEVICES INC
RFMD
| $284K | 0.04% |
+24,605
| New | +$284K |
|
|
BEAT
306
DELISTED
BioTelemetry, Inc.
BEAT
| $284K | 0.04% |
42,311
+2,740
| +7% | +$18.4K |
|
307
Patterson-UTI
PTEN
$2.18B
| $283K | 0.04% |
8,718
-1,013
| -10% | -$32.9K |
|
|
IPXL
308
DELISTED
Impax Laboratories, Inc.
IPXL
| $283K | 0.04% |
11,941
+1,010
| +9% | +$23.9K |
|
309
Air T
AIRT
$68.9M
| $282K | 0.04% |
32,481
-6,750
| -17% | -$58.6K |
|
310
Walt Disney
DIS
$212B
| $282K | 0.04% |
3,174
-367
| -10% | -$32.6K |
|
|
AAIC
311
DELISTED
Arlington Asset Investment Corp.
AAIC
| $282K | 0.04% |
11,113
-44
| -0.4% | -$1.12K |
|
|
HAR
312
DELISTED
Harman International Industries
HAR
| $282K | 0.04% |
2,878
-331
| -10% | -$32.4K |
|
|
ABAX
313
DELISTED
Abaxis Inc
ABAX
| $282K | 0.04% |
+5,565
| New | +$282K |
|
|
JGV
314
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $282K | 0.04% |
21,120
| – | – |
|
315
Expedia Group
EXPE
$26.6B
| $281K | 0.04% |
+3,208
| New | +$281K |
|
316
Voya Financial
VOYA
$7.38B
| $280K | 0.04% |
+7,154
| New | +$280K |
|
317
Canadian National Railway
CNI
$60.3B
| $279K | 0.04% |
+3,934
| New | +$279K |
|
318
Kaiser Aluminum
KALU
$1.25B
| $279K | 0.04% |
+3,662
| New | +$279K |
|
319
Magna International
MGA
$12.9B
| $279K | 0.04% |
5,886
-676
| -10% | -$32K |
|
|
EXPR
320
DELISTED
Express, Inc.
EXPR
| $279K | 0.04% |
895
-230
| -20% | -$71.7K |
|
321
Cal-Maine
CALM
$5.52B
| $278K | 0.04% |
+6,226
| New | +$278K |
|
322
F5
FFIV
$18.1B
| $278K | 0.04% |
+2,339
| New | +$278K |
|
323
Norfolk Southern
NSC
$62.3B
| $278K | 0.04% |
+2,488
| New | +$278K |
|
324
SM Energy
SM
$3.09B
| $278K | 0.04% |
+3,571
| New | +$278K |
|
|
ALR
325
DELISTED
AlerisLife Inc. Common Stock
ALR
| $276K | 0.04% |
7,334
+5,284
| +258% | +$199K |
|