SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+6.67%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$308M
AUM Growth
+$308M
(-10%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
409
New
38
Increased
48
Reduced
132
Closed
113
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$5.24M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
$4.01M |
| 3 |
CRC
California Resources Corporation
CRC
|
$3.06M |
| 4 |
Zimmer Biomet
ZBH
|
$1.48M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$1.42M |
Top Sells
| 1 |
EQT Corp
EQT
|
$7.12M |
| 2 |
CNX Resources
CNX
|
$2.73M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.31M |
| 4 |
EOG Resources
EOG
|
$1.95M |
| 5 |
Copart
CPRT
|
$1.76M |
Sector Composition
| 1 | Energy | 52.48% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 5.71% |
| 4 | Real Estate | 4.97% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
26
DELISTED
Noble Energy, Inc.
NBL
| $2.28M | 0.71% |
72,670
-15,901
| -18% | -$500K |
|
|
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.25M | 0.7% |
74,063
+9,560
| +15% | +$290K |
|
28
Civitas Resources
CIVI
$3.22B
| $1.92M | 0.6% |
1,206,820
+687,900
| +133% | +$1.09M |
|
29
DaVita
DVA
$9.72B
| $1.79M | 0.56% |
24,408
-10,439
| -30% | -$766K |
|
|
30
Copart
CPRT
$46.5B
| $1.61M | 0.5% |
39,394
-43,187
| -52% | -$1.76M |
|
|
MHFI
31
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.56M | 0.48% |
15,779
-2,339
| -13% | -$232K |
|
|
BDSI
32
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.5M | 0.46% |
463,598
+166,153
| +56% | +$537K |
|
|
33
Zimmer Biomet
ZBH
$20.8B
| $1.48M | 0.46% |
+13,876
| New | +$1.48M |
|
34
American International
AIG
$45.1B
| $1.4M | 0.44% |
25,971
-1,727
| -6% | -$93.4K |
|
35
Flex
FLEX
$20.1B
| $1.36M | 0.42% |
112,842
-65,180
| -37% | -$786K |
|
36
PepsiCo
PEP
$203B
| $1.3M | 0.4% |
12,676
-1,763
| -12% | -$181K |
|
37
UnitedHealth
UNH
$279B
| $1.24M | 0.38% |
9,610
-1,786
| -16% | -$230K |
|
38
Travelers Companies
TRV
$62.3B
| $1.23M | 0.38% |
10,536
-2,631
| -20% | -$307K |
|
39
Marathon Petroleum
MPC
$54.4B
| $1.22M | 0.38% |
+32,748
| New | +$1.22M |
|
40
Johnson & Johnson
JNJ
$429B
| $1.22M | 0.38% |
11,225
-662
| -6% | -$71.7K |
|
41
Elevance Health
ELV
$72.4B
| $1.18M | 0.37% |
8,507
+14
| +0.2% | +$1.95K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $1.18M | 0.37% |
8,329
-915
| -10% | -$130K |
|
43
Delta Air Lines
DAL
$40B
| $1.13M | 0.35% |
23,228
-4,949
| -18% | -$241K |
|
44
Stryker
SYK
$149B
| $1.09M | 0.34% |
10,123
+7,254
| +253% | +$778K |
|
45
Citigroup
C
$175B
| $1.05M | 0.33% |
25,071
+7,145
| +40% | +$298K |
|
46
Coca-Cola
KO
$297B
| $977K | 0.3% |
21,050
-4,246
| -17% | -$197K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $976K | 0.3% |
4,750
+200
| +4% | +$41.1K |
|
48
Methanex
MEOH
$2.73B
| $953K | 0.3% |
29,661
-6,312
| -18% | -$203K |
|
49
American Airlines Group
AAL
$8.87B
| $925K | 0.29% |
22,563
-8,668
| -28% | -$355K |
|
50
Core Laboratories
CLB
$553M
| $918K | 0.29% |
8,165
-314
| -4% | -$35.3K |
|