SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+4.8%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$108M
AUM Growth
+$108M
(-33%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-52.05%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
258
New
19
Increased
27
Reduced
65
Closed
44
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$1.27M |
| 2 |
Snap-on
SNA
|
$739K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$530K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$529K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$528K |
Top Sells
| 1 |
REN
Resolute Energy Corporaton
REN
|
$4.95M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$4.82M |
| 3 |
CRC
California Resources Corporation
CRC
|
$4.27M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$3.26M |
| 5 |
EGN
Energen
EGN
|
$3.17M |
Sector Composition
| 1 | Energy | 19.94% |
| 2 | Financials | 18.16% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 9.64% |
| 5 | Materials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBG
26
DELISTED
Bill Barrett Corp
BBG
| $1.01M | 0.84% | 235,300 -389,793 | -62% | -$1.67M |
|
27
Phillips 66
PSX
$54B
| $993K | 0.82% | 10,839 | – | – |
|
|
SN
28
DELISTED
Sanchez Energy Corporation
SN
| $948K | 0.79% | 196,730 -467,196 | -70% | -$2.25M |
|
29
EQT Corp
EQT
$32.4B
| $932K | 0.77% | 14,280 -13,020 | -48% | -$850K |
|
30
Coterra Energy
CTRA
$18.7B
| $916K | 0.76% | 34,250 -19,943 | -37% | -$533K |
|
|
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
| $915K | 0.76% | 6,950 -20,980 | -75% | -$2.76M |
|
32
Zimmer Biomet
ZBH
$21B
| $884K | 0.73% | 7,553 | – | – |
|
|
WLL
33
DELISTED
Whiting Petroleum Corporation
WLL
| $859K | 0.71% | 157,388 -523,747 | -77% | -$2.86M |
|
|
EGN
34
DELISTED
Energen
EGN
| $851K | 0.71% | 15,558 -57,991 | -79% | -$3.17M |
|
35
Fidelity National Information Services
FIS
$36.5B
| $845K | 0.7% | 9,044 -2,000 | -18% | -$187K |
|
36
Travelers Companies
TRV
$61.1B
| $840K | 0.7% | 6,855 | – | – |
|
37
Flex
FLEX
$20.1B
| $811K | 0.67% | 48,937 | – | – |
|
38
American Airlines Group
AAL
$8.82B
| $799K | 0.66% | 16,828 | – | – |
|
|
AGU
39
DELISTED
Agrium
AGU
| $790K | 0.65% | 7,367 | – | – |
|
40
Microsoft
MSFT
$3.77T
| $768K | 0.64% | 10,309 | – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $767K | 0.64% | 800 | – | – |
|
42
Coca-Cola
KO
$297B
| $755K | 0.63% | 16,781 | – | – |
|
|
BHBK
43
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $751K | 0.62% | 39,123 | – | – |
|
|
44
Snap-on
SNA
$17B
| $739K | 0.61% | +4,957 | New | +$739K |
|
45
United Airlines
UAL
$34B
| $732K | 0.61% | 12,029 | – | – |
|
|
PAY
46
DELISTED
Verifone Systems Inc
PAY
| $730K | 0.6% | 36,000 -9,798 | -21% | -$199K |
|
|
TVRD
47
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $725K | 0.6% | 52,937 | – | – |
|
48
Hudson Technologies
HDSN
$444M
| $719K | 0.6% | 92,000 -23,044 | -20% | -$180K |
|
49
Sinclair Inc
SBGI
$1.01B
| $635K | 0.53% | 19,827 +1,100 | +6% | +$35.2K |
|
50
Core Laboratories
CLB
$540M
| $628K | 0.52% | 6,358 | – | – |
|