SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+23.85%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$385M
AUM Growth
+$385M
(+25%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
383
New
101
Increased
55
Reduced
73
Closed
38
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$9.83M |
| 2 |
NFX
Newfield Exploration
NFX
|
$9.03M |
| 3 |
GST
Gastar Exploration Inc.
GST
|
$2.85M |
| 4 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$1.83M |
| 5 |
S&P Global
SPGI
|
$1.69M |
Top Sells
| 1 |
CRC
California Resources Corporation
CRC
|
$25.9M |
| 2 |
Range Resources
RRC
|
$10.3M |
| 3 |
CNX Resources
CNX
|
$5.29M |
| 4 |
Coterra Energy
CTRA
|
$3.31M |
| 5 |
EQT Corp
EQT
|
$2.83M |
Sector Composition
| 1 | Energy | 48.07% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 4.9% |
| 4 | Real Estate | 4.35% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REN
26
DELISTED
Resolute Energy Corporaton
REN
| $2.96M | 0.74% |
995,479
+95,795
| +11% | +$285K |
|
27
Diamondback Energy
FANG
$41.7B
| $2.88M | 0.72% |
31,600
-3,120
| -9% | -$285K |
|
28
American Express
AXP
$227B
| $2.38M | 0.59% |
39,171
| – | – |
|
|
NBL
29
DELISTED
Noble Energy, Inc.
NBL
| $2.31M | 0.57% |
64,490
-8,180
| -11% | -$293K |
|
30
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $2.11M | 0.52% |
43,004
-6,339
| -13% | -$311K |
|
31
Copart
CPRT
$46.8B
| $1.91M | 0.47% |
38,894
-500
| -1% | -$24.5K |
|
|
BDSI
32
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.89M | 0.47% |
799,572
+335,974
| +72% | +$793K |
|
|
CAFD
33
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.83M | 0.46% |
+115,921
| New | +$1.83M |
|
34
DaVita
DVA
$9.76B
| $1.82M | 0.45% |
23,515
-893
| -4% | -$69K |
|
|
35
S&P Global
SPGI
$165B
| $1.69M | 0.42% |
+15,779
| New | +$1.69M |
|
36
Zimmer Biomet
ZBH
$20.6B
| $1.65M | 0.41% |
13,662
-214
| -2% | -$25.8K |
|
37
Delta Air Lines
DAL
$40.5B
| $1.59M | 0.39% |
43,625
+20,397
| +88% | +$743K |
|
|
PEGI
38
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.47M | 0.37% |
64,102
+26,750
| +72% | +$614K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $1.43M | 0.36% |
10,325
+4,750
| +85% | +$660K |
|
40
Citigroup
C
$174B
| $1.4M | 0.35% |
33,000
+7,929
| +32% | +$336K |
|
41
American International
AIG
$44.8B
| $1.37M | 0.34% |
25,971
| – | – |
|
42
Devon Energy
DVN
$22.3B
| $1.36M | 0.34% |
37,580
+7,800
| +26% | +$283K |
|
43
Avis
CAR
$5.69B
| $1.36M | 0.34% |
42,218
+15,937
| +61% | +$514K |
|
44
UnitedHealth
UNH
$276B
| $1.36M | 0.34% |
9,610
| – | – |
|
45
PepsiCo
PEP
$203B
| $1.34M | 0.33% |
12,676
| – | – |
|
46
Marathon Petroleum
MPC
$54.4B
| $1.3M | 0.32% |
34,348
+1,600
| +5% | +$60.7K |
|
47
Travelers Companies
TRV
$61.9B
| $1.25M | 0.31% |
10,536
| – | – |
|
48
Thermo Fisher Scientific
TMO
$183B
| $1.23M | 0.31% |
8,329
| – | – |
|
49
Stryker
SYK
$149B
| $1.21M | 0.3% |
10,123
| – | – |
|
50
Flex
FLEX
$20.2B
| $1.21M | 0.3% |
102,491
-10,351
| -9% | -$122K |
|