SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
1-Year Return
8.7%
This Quarter Return
+6.67%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$308M
AUM Growth
-$34.4M
(-10%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-13.67%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
409
New
38
Increased
48
Reduced
132
Closed
113
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$5.24M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
$4.01M |
| 3 |
CRC
California Resources Corporation
CRC
|
$3.06M |
| 4 |
Zimmer Biomet
ZBH
|
$1.48M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$1.42M |
Top Sells
| 1 |
EQT Corp
EQT
|
$7.12M |
| 2 |
CNX Resources
CNX
|
$2.73M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.31M |
| 4 |
EOG Resources
EOG
|
$1.95M |
| 5 |
Copart
CPRT
|
$1.76M |
Sector Composition
| 1 | Energy | 52.48% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 5.71% |
| 4 | Real Estate | 4.97% |
| 5 | Industrials | 2.99% |