SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+9.68%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$790M
AUM Growth
+$790M
(+32%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
674
New
127
Increased
126
Reduced
149
Closed
126
Top Buys
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$15.7M |
| 2 |
Coterra Energy
CTRA
|
$15.4M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$13.4M |
| 4 |
Antero Resources
AR
|
$10.5M |
| 5 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$10.4M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.6M |
| 2 |
Valero Energy
VLO
|
$9.71M |
| 3 |
PVA
PENN VIRGINIA CORP
PVA
|
$1.87M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$1.66M |
| 5 |
Chord Energy
CHRD
|
$1.62M |
Sector Composition
| 1 | Energy | 43.57% |
| 2 | Healthcare | 6.76% |
| 3 | Materials | 5.78% |
| 4 | Industrials | 5.65% |
| 5 | Real Estate | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLT
26
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $6.6M | 0.84% | 396,550 +36,940 | +10% | +$614K |
|
|
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
| $5.26M | 0.67% | +50,133 | New | +$5.26M |
|
28
CVS Health
CVS
$92.8B
| $4.88M | 0.62% | 68,174 -4,420 | -6% | -$316K |
|
|
ACI
29
DELISTED
ARCH COAL, INC.
ACI
| $4.81M | 0.61% | 1,081,870 +329,173 | +44% | +$1.46M |
|
|
TPLM
30
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.67M | 0.59% | 561,037 -91,730 | -14% | -$763K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.2M | 0.53% | 22,726 +16,780 | +282% | +$3.1M |
|
|
ANR
32
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $4.08M | 0.52% | 571,438 | – | – |
|
|
NBL
33
DELISTED
Noble Energy, Inc.
NBL
| $4.02M | 0.51% | +59,000 | New | +$4.02M |
|
34
Seagate
STX
$35.6B
| $3.97M | 0.5% | 70,597 -10,736 | -13% | -$603K |
|
35
DaVita
DVA
$9.85B
| $3.89M | 0.49% | 61,339 -2,319 | -4% | -$147K |
|
36
Methanex
MEOH
$2.75B
| $3.85M | 0.49% | 64,892 -2,164 | -3% | -$128K |
|
37
Copart
CPRT
$47.2B
| $3.83M | 0.49% | 104,538 -2,002 | -2% | -$73.4K |
|
38
Tronox
TROX
$678M
| $3.62M | 0.46% | 157,000 -2,000 | -1% | -$46.1K |
|
|
TRIB
39
Trinity Biotech
TRIB
$5.44M
| $3.57M | 0.45% | 141,875 -14,125 | -9% | -$355K |
|
40
Freeport-McMoran
FCX
$63.7B
| $3.51M | 0.44% | 92,938 | – | – |
|
|
ESL
41
DELISTED
Esterline Technologies
ESL
| $3.16M | 0.4% | 31,000 -3,446 | -10% | -$351K |
|
42
Ultra Clean Holdings
UCTT
$1.09B
| $3.16M | 0.4% | 315,000 -114,926 | -27% | -$1.15M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $3.03M | 0.38% | 27,224 -5,978 | -18% | -$666K |
|
44
Constellium
CSTM
$2.02B
| $2.98M | 0.38% | 128,000 +30,296 | +31% | +$705K |
|
45
Herbalife
HLF
$1.01B
| $2.89M | 0.37% | 36,708 -8,057 | -18% | -$634K |
|
46
Microsoft
MSFT
$3.77T
| $2.88M | 0.36% | 76,928 -2,059 | -3% | -$77K |
|
47
Openlane
KAR
$3.07B
| $2.8M | 0.36% | 94,869 -3,131 | -3% | -$92.5K |
|
48
Gran Tierra Energy
GTE
$145M
| $2.78M | 0.35% | 381,338 +70,000 | +22% | +$510K |
|
|
HSP
49
DELISTED
HOSPIRA INC
HSP
| $2.69M | 0.34% | 65,036 -4,453 | -6% | -$184K |
|
|
BERY
50
DELISTED
Berry Global Group, Inc.
BERY
| $2.64M | 0.33% | 111,005 +22,216 | +25% | +$528K |
|