SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
-20.56%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$366M
AUM Growth
+$366M
(-29%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
497
New
68
Increased
65
Reduced
171
Closed
114
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$5.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.54M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.29M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.57M |
| 5 |
Coterra Energy
CTRA
|
$1.44M |
Top Sells
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
$4.38M |
| 2 |
ACI
ARCH COAL, INC.
ACI
|
$3.01M |
| 3 |
TGI
Triumph Group
TGI
|
$2.57M |
| 4 |
CVS Health
CVS
|
$1.5M |
| 5 |
ZGNX
Zogenix, Inc.
ZGNX
|
$1.46M |
Sector Composition
| 1 | Energy | 48.17% |
| 2 | Healthcare | 8.63% |
| 3 | Financials | 6.49% |
| 4 | Real Estate | 4.9% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVRD
26
Tvardi Therapeutics, Inc. Common Stock
TVRD
$272M
| $1.64M | 0.44% |
114,633
-21,242
| -16% | -$304K |
|
|
BDSI
27
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.63M | 0.43% |
292,330
+81,473
| +39% | +$453K |
|
|
MHFI
28
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.62M | 0.43% |
18,768
-2,435
| -11% | -$211K |
|
|
SFE
29
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.51M | 0.4% |
97,351
-15,765
| -14% | -$245K |
|
30
American International
AIG
$44.7B
| $1.51M | 0.4% |
26,598
+1,000
| +4% | +$56.8K |
|
31
American Express
AXP
$227B
| $1.48M | 0.39% |
20,000
| – | – |
|
32
UnitedHealth
UNH
$275B
| $1.47M | 0.39% |
12,648
-1,100
| -8% | -$128K |
|
33
Travelers Companies
TRV
$61.8B
| $1.42M | 0.38% |
14,247
-2,800
| -16% | -$279K |
|
34
American Airlines Group
AAL
$9.04B
| $1.41M | 0.37% |
36,302
-4,200
| -10% | -$163K |
|
35
Openlane
KAR
$3.07B
| $1.41M | 0.37% |
39,590
-14,920
| -27% | -$529K |
|
36
Diamondback Energy
FANG
$41.7B
| $1.39M | 0.37% |
+21,540
| New | +$1.39M |
|
|
MHR
37
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.34M | 0.36% |
3,947,356
-27,905
| -0.7% | -$9.49K |
|
38
PepsiCo
PEP
$203B
| $1.31M | 0.35% |
13,889
-2,788
| -17% | -$263K |
|
39
Avis
CAR
$5.7B
| $1.31M | 0.35% |
29,890
-1,800
| -6% | -$78.6K |
|
|
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
| $1.29M | 0.34% |
42,886
-22,172
| -34% | -$666K |
|
|
PDCE
41
DELISTED
PDC Energy, Inc.
PDCE
| $1.28M | 0.34% |
24,071
+6,156
| +34% | +$326K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.34% |
13,548
-1,574
| -10% | -$147K |
|
43
Sinclair Inc
SBGI
$985M
| $1.26M | 0.34% |
49,830
-25,733
| -34% | -$652K |
|
44
Federated Hermes
FHI
$4.1B
| $1.24M | 0.33% |
42,950
-7,890
| -16% | -$228K |
|
45
Fidelity National Information Services
FIS
$35.5B
| $1.23M | 0.33% |
18,274
-2,458
| -12% | -$165K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $1.22M | 0.32% |
9,984
-837
| -8% | -$102K |
|
|
TRIB
47
Trinity Biotech
TRIB
$5.11M
| $1.2M | 0.32% |
105,145
-20,365
| -16% | -$233K |
|
48
Neurocrine Biosciences
NBIX
$13.9B
| $1.18M | 0.31% |
29,668
-5,770
| -16% | -$229K |
|
49
Seagate
STX
$36.9B
| $1.16M | 0.31% |
25,853
-12,104
| -32% | -$543K |
|
50
Methanex
MEOH
$2.71B
| $1.16M | 0.31% |
34,843
-1,980
| -5% | -$65.6K |
|