SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+0.2%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$493M
AUM Growth
–
Cap. Flow
+$493M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
581
New
544
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$20.5M |
| 2 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$14.3M |
| 3 |
CNX Resources
CNX
|
$13.6M |
| 4 |
EQT Corp
EQT
|
$13.2M |
| 5 |
Range Resources
RRC
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 32.7% |
| 2 | Healthcare | 8.57% |
| 3 | Industrials | 8.1% |
| 4 | Materials | 7.9% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFE
51
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.13M | 0.42% | +132,760 | New | +$2.13M |
|
52
American Express
AXP
$231B
| $2.06M | 0.41% | +27,604 | New | +$2.06M |
|
53
Cheniere Energy
LNG
$53.1B
| $2.06M | 0.41% | +74,100 | New | +$2.06M |
|
|
APL
54
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.04M | 0.4% | +53,530 | New | +$2.04M |
|
55
Travelers Companies
TRV
$61.1B
| $2.01M | 0.4% | +25,147 | New | +$2.01M |
|
56
Constellium
CSTM
$2.02B
| $1.92M | 0.38% | +118,904 | New | +$1.92M |
|
57
BHP
BHP
$142B
| $1.91M | 0.38% | +33,100 | New | +$1.91M |
|
|
CRR
58
DELISTED
Carbo Ceramics Inc.
CRR
| $1.9M | 0.38% | +28,209 | New | +$1.9M |
|
|
BLT
59
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.89M | 0.37% | +159,809 | New | +$1.89M |
|
60
Herbalife
HLF
$1.01B
| $1.84M | 0.36% | +40,708 | New | +$1.84M |
|
|
MHFI
61
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.79M | 0.35% | +33,683 | New | +$1.79M |
|
|
RDUS
62
DELISTED
Radius Recycling
RDUS
| $1.78M | 0.35% | +76,069 | New | +$1.78M |
|
63
Avis
CAR
$5.57B
| $1.76M | 0.35% | +61,285 | New | +$1.76M |
|
64
Talphera
TLPH
$11.1M
| $1.75M | 0.34% | +188,337 | New | +$1.75M |
|
|
NTUS
65
DELISTED
Natus Medical Inc
NTUS
| $1.72M | 0.34% | +126,000 | New | +$1.72M |
|
|
PVA
66
DELISTED
PENN VIRGINIA CORP
PVA
| $1.71M | 0.34% | +363,871 | New | +$1.71M |
|
67
Johnson & Johnson
JNJ
$427B
| $1.65M | 0.33% | +19,230 | New | +$1.65M |
|
68
PepsiCo
PEP
$204B
| $1.65M | 0.33% | +20,181 | New | +$1.65M |
|
|
JOY
69
DELISTED
Joy Global Inc
JOY
| $1.64M | 0.32% | +33,800 | New | +$1.64M |
|
70
Sinclair Inc
SBGI
$1.01B
| $1.62M | 0.32% | +55,241 | New | +$1.62M |
|
71
Coca-Cola
KO
$297B
| $1.62M | 0.32% | +40,355 | New | +$1.62M |
|
|
BERY
72
DELISTED
Berry Global Group, Inc.
BERY
| $1.6M | 0.32% | +72,493 | New | +$1.6M |
|
73
Western Union
WU
$2.8B
| $1.59M | 0.31% | +92,887 | New | +$1.59M |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $1.58M | 0.31% | +16,328 | New | +$1.58M |
|
75
ATI
ATI
$10.7B
| $1.56M | 0.31% | +59,148 | New | +$1.56M |
|