SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
1-Year Return
8.7%
This Quarter Return
+15.46%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$338M
AUM Growth
-$123M
(-27%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-51.36%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
396
New
38
Increased
28
Reduced
195
Closed
123
Top Buys
| 1 |
Devon Energy
DVN
|
$4.98M |
| 2 |
Hudson Technologies
HDSN
|
$1.28M |
| 3 |
WFT
Weatherford International plc
WFT
|
$1.14M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$577K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$308K |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$42.6M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
$10.7M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$7.53M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.49M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$5.21M |
Sector Composition
| 1 | Energy | 52.12% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.78% |
| 4 | Industrials | 3.32% |
| 5 | Real Estate | 2.83% |
