SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+19.26%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$599M
AUM Growth
+$599M
(+22%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
708
New
119
Increased
100
Reduced
142
Closed
132
Top Buys
| 1 |
Valero Energy
VLO
|
$9.25M |
| 2 |
SN
Sanchez Energy Corporation
SN
|
$7.27M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$5.99M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$5.72M |
| 5 |
Vital Energy
VTLE
|
$5.41M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$7.27M |
| 2 |
Matador Resources
MTDR
|
$5.99M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$5.24M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.89M |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
$3.73M |
Sector Composition
| 1 | Energy | 37.85% |
| 2 | Healthcare | 7.48% |
| 3 | Materials | 7.17% |
| 4 | Industrials | 7.03% |
| 5 | Real Estate | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
51
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.21M | 0.36% | 33,683 | – | – |
|
52
Gran Tierra Energy
GTE
$145M
| $2.21M | 0.36% | 311,338 +76,693 | +33% | +$544K |
|
53
BHP
BHP
$142B
| $2.2M | 0.36% | 33,100 | – | – |
|
54
Halliburton
HAL
$19.4B
| $2.17M | 0.35% | 45,023 +14,430 | +47% | +$695K |
|
55
Walmart
WMT
$774B
| $2.16M | 0.35% | 29,149 | – | – |
|
56
Travelers Companies
TRV
$61.1B
| $2.13M | 0.34% | 25,147 | – | – |
|
|
JOY
57
DELISTED
Joy Global Inc
JOY
| $2.09M | 0.34% | 41,000 +7,200 | +21% | +$367K |
|
58
American Express
AXP
$231B
| $2.09M | 0.34% | 27,604 | – | – |
|
|
APL
59
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.08M | 0.34% | 53,530 | – | – |
|
|
SFE
60
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.04M | 0.33% | 130,104 -2,656 | -2% | -$41.7K |
|
61
Sinclair Inc
SBGI
$1.01B
| $1.99M | 0.32% | 59,463 +4,222 | +8% | +$142K |
|
|
BLT
62
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.93M | 0.31% | 159,309 -500 | -0.3% | -$6.05K |
|
|
RDUS
63
DELISTED
Radius Recycling
RDUS
| $1.93M | 0.31% | 70,097 -5,972 | -8% | -$164K |
|
64
Constellium
CSTM
$2.02B
| $1.9M | 0.31% | 97,704 -21,200 | -18% | -$411K |
|
65
Titan Machinery
TITN
$462M
| $1.88M | 0.3% | 117,000 +59,500 | +103% | +$956K |
|
|
BERY
66
DELISTED
Berry Global Group, Inc.
BERY
| $1.77M | 0.29% | 88,789 +16,296 | +22% | +$325K |
|
67
Avis
CAR
$5.57B
| $1.77M | 0.29% | 61,285 | – | – |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $1.75M | 0.28% | 16,392 +64 | +0.4% | +$6.83K |
|
69
Western Union
WU
$2.8B
| $1.71M | 0.28% | 91,887 -1,000 | -1% | -$18.7K |
|
70
Enerpac Tool Group
EPAC
$2.28B
| $1.7M | 0.27% | 43,713 -2,814 | -6% | -$109K |
|
71
Johnson & Johnson
JNJ
$427B
| $1.67M | 0.27% | 19,230 | – | – |
|
72
Group 1 Automotive
GPI
$6.01B
| $1.65M | 0.27% | 21,262 | – | – |
|
73
Chord Energy
CHRD
$6.29B
| $1.62M | 0.26% | 32,906 -37,925 | -54% | -$1.86M |
|
74
PepsiCo
PEP
$204B
| $1.6M | 0.26% | 20,181 | – | – |
|
75
Scorpio Tankers
STNG
$2.57B
| $1.6M | 0.26% | 164,361 -135,161 | -45% | -$1.32M |
|