SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+19.26%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$599M
AUM Growth
+$599M
(+22%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
708
New
119
Increased
100
Reduced
142
Closed
132
Top Buys
| 1 |
Valero Energy
VLO
|
$9.25M |
| 2 |
SN
Sanchez Energy Corporation
SN
|
$7.27M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$5.99M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$5.72M |
| 5 |
Vital Energy
VTLE
|
$5.41M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$7.27M |
| 2 |
Matador Resources
MTDR
|
$5.99M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$5.24M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.89M |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
$3.73M |
Sector Composition
| 1 | Energy | 37.85% |
| 2 | Healthcare | 7.48% |
| 3 | Materials | 7.17% |
| 4 | Industrials | 7.03% |
| 5 | Real Estate | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLT
26
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $5.05M | 0.81% | +359,610 | New | +$5.05M |
|
|
EGN
27
DELISTED
Energen
EGN
| $4.57M | 0.74% | +59,790 | New | +$4.57M |
|
28
CVS Health
CVS
$92.8B
| $4.12M | 0.67% | 72,594 | – | – |
|
29
Tronox
TROX
$678M
| $3.89M | 0.63% | 159,000 -11,300 | -7% | -$277K |
|
30
DaVita
DVA
$9.85B
| $3.62M | 0.58% | 63,658 +31,829 | +100% | +$1.81M |
|
31
Seagate
STX
$35.6B
| $3.56M | 0.57% | 81,333 | – | – |
|
32
Methanex
MEOH
$2.75B
| $3.44M | 0.56% | 67,056 -3,516 | -5% | -$180K |
|
|
ANR
33
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $3.41M | 0.55% | 571,438 -1,500 | -0.3% | -$8.94K |
|
|
TRIB
34
Trinity Biotech
TRIB
$5.44M
| $3.39M | 0.55% | 156,000 -10,034 | -6% | -$218K |
|
35
Copart
CPRT
$47.2B
| $3.39M | 0.55% | 106,540 +5,000 | +5% | +$159K |
|
36
Herbalife
HLF
$1.01B
| $3.12M | 0.5% | 44,765 +4,057 | +10% | +$283K |
|
|
ACI
37
DELISTED
ARCH COAL, INC.
ACI
| $3.09M | 0.5% | 752,697 +85,240 | +13% | +$350K |
|
38
Freeport-McMoran
FCX
$63.7B
| $3.07M | 0.5% | 92,938 | – | – |
|
39
Thermo Fisher Scientific
TMO
$186B
| $3.06M | 0.49% | 33,202 -300 | -0.9% | -$27.6K |
|
40
Ultra Clean Holdings
UCTT
$1.09B
| $2.97M | 0.48% | 429,926 -30,231 | -7% | -$209K |
|
41
Openlane
KAR
$3.07B
| $2.76M | 0.45% | 98,000 -15,500 | -14% | -$437K |
|
|
ESL
42
DELISTED
Esterline Technologies
ESL
| $2.75M | 0.44% | 34,446 -1,370 | -4% | -$109K |
|
|
HSP
43
DELISTED
HOSPIRA INC
HSP
| $2.73M | 0.44% | 69,489 | – | – |
|
44
Microsoft
MSFT
$3.77T
| $2.63M | 0.42% | 78,987 | – | – |
|
45
Magnachip Semiconductor
MX
$113M
| $2.61M | 0.42% | 121,000 -15,506 | -11% | -$334K |
|
46
Agnico Eagle Mines
AEM
$72.4B
| $2.59M | 0.42% | 97,886 -14,300 | -13% | -$379K |
|
47
Federated Hermes
FHI
$4.12B
| $2.48M | 0.4% | 91,311 | – | – |
|
48
CPI Aerostructures
CVU
$32.6M
| $2.37M | 0.38% | 204,453 -5,500 | -3% | -$63.7K |
|
|
CYS
49
DELISTED
CYS Investments Inc.
CYS
| $2.3M | 0.37% | 283,000 -66,000 | -19% | -$537K |
|
50
Silgan Holdings
SLGN
$5.02B
| $2.26M | 0.36% | 48,057 | – | – |
|