SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
1-Year Return
8.7%
This Quarter Return
+11.05%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$925M
AUM Growth
+$79.8M
(+9.4%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
655
New
91
Increased
128
Reduced
161
Closed
96
Top Buys
| 1 |
PVA
PENN VIRGINIA CORP
PVA
|
$10.6M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.72M |
| 3 |
SGY
Stone Energy
SGY
|
$1.4M |
| 4 |
ESIO
Electro Scientific Industries
ESIO
|
$958K |
| 5 |
REN
Resolute Energy Corporaton
REN
|
$864K |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.02M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$1.52M |
| 3 |
Antero Resources
AR
|
$1.25M |
| 4 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$1.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.06M |
Sector Composition
| 1 | Energy | 46.44% |
| 2 | Industrials | 5.68% |
| 3 | Materials | 5.42% |
| 4 | Healthcare | 5.37% |
| 5 | Real Estate | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPLM
26
DELISTED
Triangle Petroleum Corporation
TPLM
| $6.79M | 0.72% |
578,037
| – | – |
|
|
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.31M | 0.67% |
110,000
+47,482
| +76% | +$2.72M |
|
|
BBG
28
DELISTED
Bill Barrett Corp
BBG
| $6.15M | 0.65% |
229,523
| – | – |
|
29
Genpact
G
$7.84B
| $5.95M | 0.63% |
339,515
-3,279
| -1% | -$57.5K |
|
|
TGI
30
DELISTED
Triumph Group
TGI
| $4.79M | 0.51% |
68,616
+6,000
| +10% | +$419K |
|
|
NBL
31
DELISTED
Noble Energy, Inc.
NBL
| $4.5M | 0.48% |
58,050
+3,440
| +6% | +$266K |
|
|
HOS
32
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.49M | 0.48% |
95,701
+10,035
| +12% | +$471K |
|
33
CVS Health
CVS
$93.5B
| $4.47M | 0.47% |
59,295
-5,000
| -8% | -$377K |
|
34
DaVita
DVA
$9.69B
| $4.31M | 0.46% |
59,620
-1,719
| -3% | -$124K |
|
35
Darling Ingredients
DAR
$4.99B
| $4.3M | 0.46% |
205,600
-10,500
| -5% | -$219K |
|
36
Halliburton
HAL
$19.2B
| $4.12M | 0.44% |
57,993
+2,080
| +4% | +$148K |
|
37
Constellium
CSTM
$1.95B
| $3.96M | 0.42% |
123,500
-3,500
| -3% | -$112K |
|
|
ACI
38
DELISTED
ARCH COAL, INC.
ACI
| $3.86M | 0.41% |
105,771
| – | – |
|
39
Magnachip Semiconductor
MX
$106M
| $3.78M | 0.4% |
267,968
+42,400
| +19% | +$598K |
|
40
Seagate
STX
$39.1B
| $3.63M | 0.38% |
63,897
-100
| -0.2% | -$5.68K |
|
41
Tronox
TROX
$663M
| $3.58M | 0.38% |
133,000
-20,852
| -14% | -$561K |
|
42
Copart
CPRT
$48.3B
| $3.49M | 0.37% |
776,656
-51,648
| -6% | -$232K |
|
43
Agnico Eagle Mines
AEM
$74.5B
| $3.33M | 0.35% |
87,052
-8,985
| -9% | -$344K |
|
44
Freeport-McMoran
FCX
$66.1B
| $3.3M | 0.35% |
90,307
-2,631
| -3% | -$96K |
|
45
Methanex
MEOH
$2.87B
| $3.23M | 0.34% |
52,300
-700
| -1% | -$43.2K |
|
|
HSP
46
DELISTED
HOSPIRA INC
HSP
| $3.19M | 0.34% |
62,033
-700
| -1% | -$36K |
|
|
ESL
47
DELISTED
Esterline Technologies
ESL
| $3.17M | 0.34% |
27,500
-2,000
| -7% | -$230K |
|
48
Gran Tierra Energy
GTE
$143M
| $3.16M | 0.33% |
38,865
| – | – |
|
|
TRIB
49
Trinity Biotech
TRIB
$4.29M
| $3.06M | 0.32% |
26,594
| – | – |
|
50
Microsoft
MSFT
$3.78T
| $2.93M | 0.31% |
70,328
-6,600
| -9% | -$275K |
|