SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
-6.92%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$160M
AUM Growth
+$160M
(-18%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
287
New
30
Increased
45
Reduced
62
Closed
57
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$7.02M |
| 2 |
Copart
CPRT
|
$988K |
| 3 |
Flex
FLEX
|
$798K |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$781K |
| 5 |
Core Laboratories
CLB
|
$644K |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$11.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.71M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$1.71M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.43M |
| 5 |
CVS Health
CVS
|
$1.22M |
Sector Composition
| 1 | Energy | 40.37% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 5.98% |
| 5 | Materials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $1.36M | 0.79% | 25,901 | – | – |
|
27
Antero Resources
AR
$9.86B
| $1.35M | 0.79% | 62,606 | – | – |
|
28
Diamondback Energy
FANG
$43.1B
| $1.35M | 0.79% | 15,211 +3,121 | +26% | +$277K |
|
29
Citigroup
C
$178B
| $1.33M | 0.78% | 19,912 -1,500 | -7% | -$100K |
|
|
BAS
30
DELISTED
Basis Energy Services, Inc.
BAS
| $1.32M | 0.77% | 53,046 +17,596 | +50% | +$438K |
|
31
DaVita
DVA
$9.85B
| $1.29M | 0.75% | 19,974 | – | – |
|
32
American International
AIG
$45.1B
| $1.27M | 0.74% | 20,242 | – | – |
|
33
Gilead Sciences
GILD
$140B
| $1.19M | 0.69% | 16,800 +1,000 | +6% | +$70.8K |
|
|
PEGI
34
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.17M | 0.68% | 49,110 -17,896 | -27% | -$427K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 0.67% | 6,572 | – | – |
|
36
PepsiCo
PEP
$204B
| $1.09M | 0.64% | 9,476 -600 | -6% | -$69.3K |
|
|
GST
37
DELISTED
Gastar Exploration Inc.
GST
| $1.01M | 0.59% | 1,090,445 -5,947 | -0.5% | -$5.51K |
|
38
Elevance Health
ELV
$71.8B
| $1M | 0.58% | 5,330 -1,000 | -16% | -$188K |
|
39
Methanex
MEOH
$2.75B
| $989K | 0.58% | 22,460 | – | – |
|
40
Hudson Technologies
HDSN
$444M
| $972K | 0.57% | 115,044 -44,756 | -28% | -$378K |
|
41
Zimmer Biomet
ZBH
$21B
| $970K | 0.57% | 7,553 | – | – |
|
42
Avis
CAR
$5.57B
| $945K | 0.55% | 34,650 +3,350 | +11% | +$91.4K |
|
43
Fidelity National Information Services
FIS
$36.5B
| $943K | 0.55% | 11,044 -200 | -2% | -$17.1K |
|
44
United Airlines
UAL
$34B
| $905K | 0.53% | 12,029 | – | – |
|
45
Phillips 66
PSX
$54B
| $896K | 0.52% | 10,839 +2,471 | +30% | +$204K |
|
46
EOG Resources
EOG
$68.2B
| $887K | 0.52% | 9,797 | – | – |
|
47
Travelers Companies
TRV
$61.1B
| $867K | 0.51% | 6,855 | – | – |
|
48
American Airlines Group
AAL
$8.82B
| $847K | 0.49% | 16,828 | – | – |
|
|
PAY
49
DELISTED
Verifone Systems Inc
PAY
| $829K | 0.48% | 45,798 | – | – |
|
|
TVRD
50
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $815K | 0.48% | 52,937 | – | – |
|