SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+15.46%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$338M
AUM Growth
+$338M
(-27%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-51.64%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
396
New
38
Increased
28
Reduced
195
Closed
125
Top Buys
| 1 |
Devon Energy
DVN
|
$4.98M |
| 2 |
Hudson Technologies
HDSN
|
$1.28M |
| 3 |
WFT
Weatherford International plc
WFT
|
$1.14M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$577K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$308K |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$42.6M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
$10.7M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$7.53M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.49M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$5.21M |
Sector Composition
| 1 | Energy | 52.12% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.78% |
| 4 | Industrials | 3.32% |
| 5 | Real Estate | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$46.5B
| $1.72M | 0.49% |
248,680
-37,464
| -13% | -$259K |
|
|
MCF
27
DELISTED
Contango Oil & Gas Co.
MCF
| $1.64M | 0.47% |
175,224
-125,585
| -42% | -$1.17M |
|
28
Delta Air Lines
DAL
$40B
| $1.61M | 0.46% |
32,816
-9,147
| -22% | -$450K |
|
|
RSPP
29
DELISTED
RSP Permian, Inc.
RSPP
| $1.56M | 0.44% |
34,979
-54,338
| -61% | -$2.42M |
|
30
EOG Resources
EOG
$65.8B
| $1.44M | 0.41% |
14,235
-17,560
| -55% | -$1.78M |
|
31
S&P Global
SPGI
$165B
| $1.38M | 0.39% |
12,803
-2,262
| -15% | -$243K |
|
|
PEGI
32
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.38M | 0.39% |
72,417
+3,889
| +6% | +$73.8K |
|
33
American International
AIG
$45.1B
| $1.32M | 0.38% |
20,242
-5,729
| -22% | -$374K |
|
34
Marathon Petroleum
MPC
$54.4B
| $1.3M | 0.37% |
25,901
-3,999
| -13% | -$201K |
|
35
DaVita
DVA
$9.72B
| $1.28M | 0.36% |
19,974
-3,541
| -15% | -$227K |
|
|
36
Hudson Technologies
HDSN
$447M
| $1.28M | 0.36% |
+159,554
| New | +$1.28M |
|
37
Citigroup
C
$175B
| $1.27M | 0.36% |
21,412
-9,588
| -31% | -$570K |
|
38
UnitedHealth
UNH
$279B
| $1.23M | 0.35% |
7,693
-1,917
| -20% | -$307K |
|
39
Avis
CAR
$5.53B
| $1.16M | 0.33% |
31,600
-6,021
| -16% | -$221K |
|
|
WFT
40
DELISTED
Weatherford International plc
WFT
| $1.14M | 0.32% |
+228,228
| New | +$1.14M |
|
|
CLR
41
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.06M | 0.3% |
20,618
-21,309
| -51% | -$1.1M |
|
42
PepsiCo
PEP
$203B
| $1.05M | 0.3% |
10,076
-1,897
| -16% | -$198K |
|
43
Methanex
MEOH
$2.73B
| $984K | 0.28% |
22,460
-6,856
| -23% | -$300K |
|
|
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
| $933K | 0.27% |
20,853
-4,190
| -17% | -$187K |
|
|
STJ
45
DELISTED
St Jude Medical
STJ
| $933K | 0.27% |
11,634
-3,010
| -21% | -$241K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $927K | 0.26% |
6,572
-1,757
| -21% | -$248K |
|
47
Elevance Health
ELV
$72.4B
| $910K | 0.26% |
6,330
-2,177
| -26% | -$313K |
|
48
United Airlines
UAL
$34.4B
| $889K | 0.25% |
12,200
-1,883
| -13% | -$137K |
|
49
Fidelity National Information Services
FIS
$35.6B
| $850K | 0.24% |
11,244
-2,154
| -16% | -$163K |
|
50
Travelers Companies
TRV
$62.3B
| $839K | 0.24% |
6,855
-2,181
| -24% | -$267K |
|