SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+69.84%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$461M
AUM Growth
+$461M
(+20%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
431
New
84
Increased
67
Reduced
104
Closed
72
Top Buys
| 1 |
CRC
California Resources Corporation
CRC
|
$6.13M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.66M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$1.34M |
| 4 |
APA Corp
APA
|
$955K |
| 5 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$728K |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$11.8M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
$3.6M |
| 3 |
Civitas Resources
CIVI
|
$3.48M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.26M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$2.8M |
Sector Composition
| 1 | Energy | 47.09% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 4.88% |
| 4 | Industrials | 4.03% |
| 5 | Real Estate | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAFD
26
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $2.25M | 0.47% |
156,546
+40,625
| +35% | +$585K |
|
|
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.18M | 0.45% |
41,927
-32,151
| -43% | -$1.67M |
|
|
BDSI
28
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.17M | 0.45% |
803,810
+4,238
| +0.5% | +$11.4K |
|
|
GST
29
DELISTED
Gastar Exploration Inc.
GST
| $2.09M | 0.44% |
2,477,674
-222,161
| -8% | -$188K |
|
30
Diamondback Energy
FANG
$41.7B
| $1.98M | 0.41% |
20,466
-11,134
| -35% | -$1.07M |
|
31
Copart
CPRT
$46.8B
| $1.92M | 0.4% |
35,768
-3,126
| -8% | -$167K |
|
32
S&P Global
SPGI
$166B
| $1.91M | 0.4% |
15,065
-714
| -5% | -$90.4K |
|
33
Zimmer Biomet
ZBH
$20.6B
| $1.74M | 0.36% |
13,379
-283
| -2% | -$36.8K |
|
34
Delta Air Lines
DAL
$40.5B
| $1.65M | 0.34% |
41,963
-1,662
| -4% | -$65.4K |
|
|
CNR
35
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.57M | 0.33% |
107,440
+92,085
| +600% | +$1.34M |
|
36
DaVita
DVA
$9.76B
| $1.55M | 0.32% |
23,515
| – | – |
|
37
American International
AIG
$44.8B
| $1.54M | 0.32% |
25,971
| – | – |
|
|
PEGI
38
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.54M | 0.32% |
68,528
+4,426
| +7% | +$99.5K |
|
|
NBL
39
DELISTED
Noble Energy, Inc.
NBL
| $1.54M | 0.32% |
42,993
-21,497
| -33% | -$769K |
|
40
Citigroup
C
$174B
| $1.46M | 0.3% |
31,000
-2,000
| -6% | -$94.5K |
|
|
TVRD
41
Tvardi Therapeutics, Inc. Common Stock
TVRD
$272M
| $1.35M | 0.28% |
161,689
-27,285
| -14% | -$228K |
|
42
UnitedHealth
UNH
$276B
| $1.35M | 0.28% |
9,610
| – | – |
|
43
Thermo Fisher Scientific
TMO
$183B
| $1.33M | 0.28% |
8,329
| – | – |
|
44
PepsiCo
PEP
$203B
| $1.3M | 0.27% |
11,973
-703
| -6% | -$76.4K |
|
45
Avis
CAR
$5.7B
| $1.29M | 0.27% |
37,621
-4,597
| -11% | -$157K |
|
46
Devon Energy
DVN
$22.3B
| $1.26M | 0.26% |
28,653
-8,927
| -24% | -$394K |
|
47
Marathon Petroleum
MPC
$54.4B
| $1.21M | 0.25% |
29,900
-4,448
| -13% | -$181K |
|
48
Stryker
SYK
$149B
| $1.18M | 0.25% |
10,123
| – | – |
|
|
STJ
49
DELISTED
St Jude Medical
STJ
| $1.17M | 0.24% |
14,644
| – | – |
|
|
ELGX
50
DELISTED
Endologix Inc
ELGX
| $1.09M | 0.23% |
85,287
| – | – |
|