SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
1-Year Return
8.7%
This Quarter Return
-14.18%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$757M
AUM Growth
-$168M
(-18%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
645
New
87
Increased
126
Reduced
177
Closed
107
Top Buys
| 1 |
PVA
PENN VIRGINIA CORP
PVA
|
$1.95M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$1.74M |
| 3 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$1.69M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$1.66M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.64M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.64M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.07M |
| 3 |
EQT Corp
EQT
|
$1.45M |
| 4 |
Hallador Energy
HNRG
|
$1.4M |
| 5 |
EOG Resources
EOG
|
$1.11M |
Sector Composition
| 1 | Energy | 45.43% |
| 2 | Healthcare | 6.78% |
| 3 | Materials | 5.65% |
| 4 | Industrials | 5.55% |
| 5 | Technology | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBG
26
DELISTED
Bill Barrett Corp
BBG
| $5.42M | 0.69% |
245,673
+16,150
| +7% | +$356K |
|
|
REXX
27
DELISTED
Rex Energy Corporation
REXX
| $5.2M | 0.67% |
41,072
-3,219
| -7% | -$408K |
|
28
Genpact
G
$7.82B
| $4.88M | 0.63% |
299,000
-40,515
| -12% | -$661K |
|
|
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.6M | 0.59% |
69,877
-40,123
| -36% | -$2.64M |
|
30
DaVita
DVA
$9.86B
| $4.36M | 0.56% |
59,620
| – | – |
|
31
CVS Health
CVS
$93.6B
| $4.36M | 0.56% |
54,751
-4,544
| -8% | -$362K |
|
|
TGI
32
DELISTED
Triumph Group
TGI
| $4.08M | 0.52% |
62,678
-5,938
| -9% | -$386K |
|
33
Halliburton
HAL
$18.8B
| $3.84M | 0.49% |
59,559
+1,566
| +3% | +$101K |
|
34
Darling Ingredients
DAR
$5.07B
| $3.76M | 0.48% |
205,458
-142
| -0.1% | -$2.6K |
|
|
NBL
35
DELISTED
Noble Energy, Inc.
NBL
| $3.7M | 0.47% |
54,051
-3,999
| -7% | -$273K |
|
36
Seagate
STX
$40B
| $3.52M | 0.45% |
61,486
-2,411
| -4% | -$138K |
|
37
Methanex
MEOH
$2.99B
| $3.4M | 0.44% |
50,823
-1,477
| -3% | -$98.7K |
|
38
Magnachip Semiconductor
MX
$107M
| $3.2M | 0.41% |
273,868
+5,900
| +2% | +$69K |
|
39
Constellium
CSTM
$2.04B
| $3.05M | 0.39% |
124,070
+570
| +0.5% | +$14K |
|
|
ESL
40
DELISTED
Esterline Technologies
ESL
| $3.02M | 0.39% |
27,134
-366
| -1% | -$40.7K |
|
41
Copart
CPRT
$47B
| $3.01M | 0.39% |
768,656
-8,000
| -1% | -$31.3K |
|
42
Freeport-McMoran
FCX
$66.5B
| $2.95M | 0.38% |
90,307
| – | – |
|
43
Tronox
TROX
$710M
| $2.76M | 0.35% |
106,000
-27,000
| -20% | -$703K |
|
|
HSP
44
DELISTED
HOSPIRA INC
HSP
| $2.75M | 0.35% |
52,941
-9,092
| -15% | -$473K |
|
|
HOS
45
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.73M | 0.35% |
83,401
-12,300
| -13% | -$403K |
|
|
BLT
46
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.65M | 0.34% |
175,106
+18,797
| +12% | +$284K |
|
|
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
| $2.6M | 0.33% |
112,151
-3,669
| -3% | -$85K |
|
48
Microsoft
MSFT
$3.68T
| $2.56M | 0.33% |
55,241
-15,087
| -21% | -$699K |
|
|
TRIB
49
Trinity Biotech
TRIB
$4.32M
| $2.44M | 0.31% |
26,652
+58
| +0.2% | +$5.3K |
|
50
Openlane
KAR
$3.09B
| $2.39M | 0.31% |
220,607
| – | – |
|