SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+2.95%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$552M
AUM Growth
+$552M
(-8%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
494
New
38
Increased
72
Reduced
183
Closed
81
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$5.23M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$4.76M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.46M |
| 4 |
EQT Corp
EQT
|
$3.01M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$2.12M |
Top Sells
| 1 |
Genpact
G
|
$5M |
| 2 |
Magnachip Semiconductor
MX
|
$3.63M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$3.53M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.68M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$2.24M |
Sector Composition
| 1 | Energy | 49.58% |
| 2 | Healthcare | 7.78% |
| 3 | Real Estate | 5.54% |
| 4 | Industrials | 4.98% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPLM
26
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.45M | 0.61% |
686,099
+1,132
| +0.2% | +$5.69K |
|
|
EXXI
27
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.37M | 0.6% |
927,010
+198,573
| +27% | +$723K |
|
28
Flex
FLEX
$20.1B
| $3.35M | 0.59% |
264,100
-17,930
| -6% | -$227K |
|
|
CXO
29
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.95M | 0.52% |
25,453
+15,403
| +153% | +$1.79M |
|
30
Copart
CPRT
$46.5B
| $2.76M | 0.49% |
73,350
-21,000
| -22% | -$789K |
|
|
BBG
31
DELISTED
Bill Barrett Corp
BBG
| $2.57M | 0.45% |
309,025
+612
| +0.2% | +$5.08K |
|
|
TRIB
32
Trinity Biotech
TRIB
$4.96M
| $2.53M | 0.45% |
131,437
-9,823
| -7% | -$189K |
|
|
BTU
33
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.48M | 0.44% |
503,274
-5,809
| -1% | -$28.6K |
|
34
Sinclair Inc
SBGI
$980M
| $2.37M | 0.42% |
75,563
-18,366
| -20% | -$577K |
|
|
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
| $2.36M | 0.42% |
65,058
-21,942
| -25% | -$794K |
|
|
MHFI
36
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.19M | 0.39% |
21,203
-4,392
| -17% | -$454K |
|
37
Seagate
STX
$37.5B
| $2.14M | 0.38% |
41,186
-200
| -0.5% | -$10.4K |
|
38
American Airlines Group
AAL
$8.87B
| $2.14M | 0.38% |
40,502
-7,732
| -16% | -$408K |
|
|
NEWP
39
DELISTED
NEWPORT CORP
NEWP
| $2.13M | 0.38% |
111,827
-21,000
| -16% | -$400K |
|
|
RSPP
40
DELISTED
RSP Permian, Inc.
RSPP
| $2.13M | 0.38% |
84,523
+34,467
| +69% | +$868K |
|
41
Openlane
KAR
$3.05B
| $2.07M | 0.37% |
54,510
-19,490
| -26% | -$739K |
|
|
ESL
42
DELISTED
Esterline Technologies
ESL
| $2.06M | 0.36% |
18,000
-9,334
| -34% | -$1.07M |
|
|
SFE
43
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2M | 0.35% |
110,571
-12,547
| -10% | -$227K |
|
|
ASPX
44
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $1.98M | 0.35% |
19,786
-8,363
| -30% | -$839K |
|
45
Methanex
MEOH
$2.73B
| $1.97M | 0.35% |
36,823
-14,000
| -28% | -$750K |
|
46
Avis
CAR
$5.53B
| $1.87M | 0.33% |
31,690
-5,310
| -14% | -$313K |
|
47
Federated Hermes
FHI
$4.08B
| $1.85M | 0.33% |
54,533
-21,534
| -28% | -$730K |
|
48
Travelers Companies
TRV
$62.3B
| $1.84M | 0.33% |
17,047
-969
| -5% | -$105K |
|
49
Darling Ingredients
DAR
$5.05B
| $1.78M | 0.31% |
127,040
-55,460
| -30% | -$777K |
|
|
REXX
50
DELISTED
Rex Energy Corporation
REXX
| $1.73M | 0.31% |
464,270
| – | – |
|