SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
-12.25%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$601M
AUM Growth
+$601M
(-21%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
608
New
61
Increased
98
Reduced
137
Closed
144
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
$5.52M |
| 2 |
SN
Sanchez Energy Corporation
SN
|
$5.29M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.86M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.54M |
| 5 |
Flex
FLEX
|
$3.15M |
Top Sells
| 1 |
EOG Resources
EOG
|
$11.7M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$8.59M |
| 3 |
CNX Resources
CNX
|
$3.77M |
| 4 |
Constellium
CSTM
|
$3.05M |
| 5 |
HES
Hess
HES
|
$1.55M |
Sector Composition
| 1 | Energy | 41.6% |
| 2 | Healthcare | 8.34% |
| 3 | Industrials | 6.5% |
| 4 | Technology | 5.99% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTU
26
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.94M | 0.63% |
509,083
-75,439
| -13% | -$584K |
|
27
Vital Energy
VTLE
$717M
| $3.68M | 0.59% |
355,798
-7,150
| -2% | -$74K |
|
28
Magnachip Semiconductor
MX
$109M
| $3.63M | 0.58% |
279,081
+5,213
| +2% | +$67.7K |
|
|
NBL
29
DELISTED
Noble Energy, Inc.
NBL
| $3.59M | 0.58% |
75,581
+21,530
| +40% | +$1.02M |
|
|
BBG
30
DELISTED
Bill Barrett Corp
BBG
| $3.51M | 0.56% |
308,413
+62,740
| +26% | +$715K |
|
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $3.47M | 0.56% |
243,604
+93,981
| +63% | +$1.34M |
|
32
Copart
CPRT
$46.9B
| $3.44M | 0.55% |
94,350
-1,732
| -2% | -$63.2K |
|
33
Darling Ingredients
DAR
$5.2B
| $3.31M | 0.53% |
182,500
-22,958
| -11% | -$417K |
|
|
TPLM
34
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.27M | 0.53% |
684,967
+101,480
| +17% | +$485K |
|
35
Enpro
NPO
$4.47B
| $3.18M | 0.51% |
50,668
+12,268
| +32% | +$770K |
|
|
36
Flex
FLEX
$20.1B
| $3.15M | 0.51% |
+282,030
| New | +$3.15M |
|
|
ESL
37
DELISTED
Esterline Technologies
ESL
| $3M | 0.48% |
27,334
+200
| +0.7% | +$21.9K |
|
38
Albemarle
ALB
$9.46B
| $2.93M | 0.47% |
48,648
+19,000
| +64% | +$1.14M |
|
|
BLT
39
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.87M | 0.46% |
163,191
-11,915
| -7% | -$209K |
|
40
Halliburton
HAL
$19.2B
| $2.84M | 0.46% |
72,189
+12,630
| +21% | +$497K |
|
41
Seagate
STX
$36.8B
| $2.75M | 0.44% |
41,386
-20,100
| -33% | -$1.34M |
|
|
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
| $2.75M | 0.44% |
87,000
-15,985
| -16% | -$504K |
|
43
American Airlines Group
AAL
$9.16B
| $2.59M | 0.42% |
48,234
-5,441
| -10% | -$292K |
|
44
Sinclair Inc
SBGI
$995M
| $2.57M | 0.41% |
93,929
+3,363
| +4% | +$92K |
|
45
Openlane
KAR
$3.08B
| $2.56M | 0.41% |
74,000
-9,500
| -11% | -$329K |
|
|
NEWP
46
DELISTED
NEWPORT CORP
NEWP
| $2.54M | 0.41% |
132,827
+47,827
| +56% | +$914K |
|
47
Federated Hermes
FHI
$4.11B
| $2.51M | 0.4% |
76,067
| – | – |
|
|
TRIB
48
Trinity Biotech
TRIB
$5.25M
| $2.47M | 0.4% |
141,260
+8,000
| +6% | +$140K |
|
49
Avis
CAR
$5.71B
| $2.45M | 0.39% |
37,000
-2,000
| -5% | -$133K |
|
|
SFE
50
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.44M | 0.39% |
123,118
-2,500
| -2% | -$49.6K |
|