SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
-2.24%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$343M
AUM Growth
+$343M
(-6.3%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
478
New
90
Increased
104
Reduced
131
Closed
102
Top Buys
| 1 |
Antero Resources
AR
|
$3.67M |
| 2 |
Civitas Resources
CIVI
|
$2.74M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.93M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$1.15M |
| 5 |
Copart
CPRT
|
$1.15M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$7.98M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$3.18M |
| 3 |
Coterra Energy
CTRA
|
$1.38M |
| 4 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
$1.34M |
| 5 |
ELON
Echelon Corp
ELON
|
$1.13M |
Sector Composition
| 1 | Energy | 46.24% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 7.08% |
| 4 | Industrials | 4.74% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBG
26
DELISTED
Bill Barrett Corp
BBG
| $2.1M | 0.55% |
533,276
+246,330
| +86% | +$968K |
|
27
Flex
FLEX
$20.2B
| $2M | 0.53% |
178,022
+6,369
| +4% | +$71.4K |
|
28
American Express
AXP
$227B
| $1.87M | 0.49% |
26,866
+6,866
| +34% | +$478K |
|
|
MHFI
29
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.79M | 0.47% |
18,118
-650
| -3% | -$64.1K |
|
30
American International
AIG
$44.7B
| $1.72M | 0.45% |
27,698
+1,100
| +4% | +$68.1K |
|
31
Travelers Companies
TRV
$61.8B
| $1.49M | 0.39% |
13,167
-1,080
| -8% | -$122K |
|
|
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.48M | 0.39% |
64,503
+48,767
| +310% | +$1.12M |
|
33
PepsiCo
PEP
$203B
| $1.44M | 0.38% |
14,439
+550
| +4% | +$55K |
|
34
Delta Air Lines
DAL
$40.5B
| $1.43M | 0.38% |
28,177
+3,910
| +16% | +$198K |
|
|
BDSI
35
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.43M | 0.38% |
297,445
+5,115
| +2% | +$24.5K |
|
|
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
| $1.41M | 0.37% |
38,889
-3,997
| -9% | -$145K |
|
37
Sinclair Inc
SBGI
$985M
| $1.38M | 0.36% |
42,453
-7,377
| -15% | -$240K |
|
38
UnitedHealth
UNH
$275B
| $1.34M | 0.35% |
11,396
-1,252
| -10% | -$147K |
|
39
American Airlines Group
AAL
$9.04B
| $1.32M | 0.35% |
31,231
-5,071
| -14% | -$215K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $1.31M | 0.35% |
9,244
-740
| -7% | -$105K |
|
|
SFE
41
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.31M | 0.34% |
90,020
-7,331
| -8% | -$106K |
|
42
Devon Energy
DVN
$22.3B
| $1.29M | 0.34% |
40,230
+22,422
| +126% | +$717K |
|
|
TRIB
43
Trinity Biotech
TRIB
$5.11M
| $1.25M | 0.33% |
106,582
+1,437
| +1% | +$16.9K |
|
|
PDCE
44
DELISTED
PDC Energy, Inc.
PDCE
| $1.25M | 0.33% |
23,404
-667
| -3% | -$35.6K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.32% |
11,887
-1,661
| -12% | -$171K |
|
46
Methanex
MEOH
$2.71B
| $1.19M | 0.31% |
35,973
+1,130
| +3% | +$37.3K |
|
47
Elevance Health
ELV
$71.8B
| $1.18M | 0.31% |
8,493
+360
| +4% | +$50.2K |
|
|
48
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $1.15M | 0.3% |
+22,790
| New | +$1.15M |
|
49
Fidelity National Information Services
FIS
$35.5B
| $1.14M | 0.3% |
18,854
+580
| +3% | +$35.2K |
|
50
Coca-Cola
KO
$296B
| $1.09M | 0.29% |
25,296
+1,020
| +4% | +$43.8K |
|