SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+11.05%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$925M
AUM Growth
+$925M
(+9.4%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
655
New
91
Increased
128
Reduced
159
Closed
98
Top Buys
| 1 |
PVA
PENN VIRGINIA CORP
PVA
|
$10.6M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.72M |
| 3 |
SGY
Stone Energy
SGY
|
$1.4M |
| 4 |
ESIO
Electro Scientific Industries
ESIO
|
$958K |
| 5 |
REN
Resolute Energy Corporaton
REN
|
$864K |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.02M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$1.52M |
| 3 |
Antero Resources
AR
|
$1.25M |
| 4 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$1.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.06M |
Sector Composition
| 1 | Energy | 46.44% |
| 2 | Industrials | 5.68% |
| 3 | Materials | 5.42% |
| 4 | Healthcare | 5.37% |
| 5 | Real Estate | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$8.23B
| $2.78M | 0.29% |
104,000
+18,000
| +21% | +$480K |
|
|
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
| $2.74M | 0.29% |
106,354
-4,651
| -4% | -$120K |
|
53
Sinclair Inc
SBGI
$980M
| $2.7M | 0.29% |
77,566
+603
| +0.8% | +$21K |
|
54
Avis
CAR
$5.53B
| $2.67M | 0.28% |
44,650
-9,350
| -17% | -$558K |
|
55
Openlane
KAR
$3.05B
| $2.66M | 0.28% |
83,500
-4,500
| -5% | -$143K |
|
|
SFE
56
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.61M | 0.28% |
125,618
| – | – |
|
57
Enpro
NPO
$4.42B
| $2.45M | 0.26% |
33,500
+8,500
| +34% | +$622K |
|
58
Herbalife
HLF
$1.02B
| $2.43M | 0.26% |
37,658
-1,150
| -3% | -$74.2K |
|
|
WLT
59
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.42M | 0.26% |
444,490
| – | – |
|
60
Federated Hermes
FHI
$4.08B
| $2.35M | 0.25% |
76,067
-5,481
| -7% | -$169K |
|
61
American Airlines Group
AAL
$8.87B
| $2.32M | 0.25% |
53,941
+1,864
| +4% | +$80.1K |
|
|
MAG
62
MAG Silver
MAG
$2.54B
| $2.3M | 0.24% |
243,500
-53,900
| -18% | -$510K |
|
|
MHFI
63
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.21M | 0.23% |
26,604
-1,841
| -6% | -$153K |
|
|
BLT
64
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.21M | 0.23% |
156,309
-3,000
| -2% | -$42.3K |
|
65
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $2.2M | 0.23% |
153,123
+48,823
| +47% | +$700K |
|
|
ANR
66
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.12M | 0.22% |
571,438
| – | – |
|
|
MCRS
67
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.07M | 0.22% |
30,500
| – | – |
|
68
Assertio
ASRT
$78M
| $2.06M | 0.22% |
148,263
-14,311
| -9% | -$199K |
|
69
Expro
XPRO
$1.39B
| $1.99M | 0.21% |
80,801
-4,199
| -5% | -$103K |
|
70
CPI Aerostructures
CVU
$31.8M
| $1.98M | 0.21% |
156,605
-11,395
| -7% | -$144K |
|
71
Travelers Companies
TRV
$62.3B
| $1.98M | 0.21% |
21,016
-3,188
| -13% | -$300K |
|
72
Silgan Holdings
SLGN
$4.77B
| $1.92M | 0.2% |
37,712
-5,207
| -12% | -$265K |
|
73
American Express
AXP
$225B
| $1.9M | 0.2% |
20,000
-2,614
| -12% | -$248K |
|
|
NE
74
DELISTED
Noble Corporation
NE
| $1.86M | 0.2% |
55,478
+10,000
| +22% | +$336K |
|
75
Ultra Clean Holdings
UCTT
$1.06B
| $1.86M | 0.2% |
205,000
| – | – |
|