SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
-12.25%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$601M
AUM Growth
+$601M
(-21%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
608
New
61
Increased
98
Reduced
137
Closed
144
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
$5.52M |
| 2 |
SN
Sanchez Energy Corporation
SN
|
$5.29M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.86M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.54M |
| 5 |
Flex
FLEX
|
$3.15M |
Top Sells
| 1 |
EOG Resources
EOG
|
$11.7M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$8.59M |
| 3 |
CNX Resources
CNX
|
$3.77M |
| 4 |
Constellium
CSTM
|
$3.05M |
| 5 |
HES
Hess
HES
|
$1.55M |
Sector Composition
| 1 | Energy | 41.6% |
| 2 | Healthcare | 8.34% |
| 3 | Industrials | 6.5% |
| 4 | Technology | 5.99% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXXI
51
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.38M | 0.38% |
728,437
+106,220
| +17% | +$346K |
|
|
REXX
52
DELISTED
Rex Energy Corporation
REXX
| $2.37M | 0.38% |
464,270
+53,550
| +13% | +$273K |
|
53
LKQ Corp
LKQ
$8.25B
| $2.36M | 0.38% |
84,000
-5,000
| -6% | -$141K |
|
54
Methanex
MEOH
$2.75B
| $2.33M | 0.37% |
50,823
| – | – |
|
|
MHFI
55
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.28M | 0.37% |
25,595
| – | – |
|
56
Microsoft
MSFT
$3.76T
| $2.25M | 0.36% |
48,441
-6,800
| -12% | -$316K |
|
|
HOS
57
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.24M | 0.36% |
89,537
+6,136
| +7% | +$153K |
|
|
REN
58
DELISTED
Resolute Energy Corporaton
REN
| $2.06M | 0.33% |
1,560,521
+196,090
| +14% | +$259K |
|
59
Walmart
WMT
$782B
| $2.03M | 0.33% |
23,673
| – | – |
|
60
Silgan Holdings
SLGN
$4.85B
| $1.96M | 0.32% |
36,575
-1,137
| -3% | -$60.9K |
|
61
Tronox
TROX
$667M
| $1.96M | 0.31% |
82,000
-24,000
| -23% | -$573K |
|
62
Travelers Companies
TRV
$61.7B
| $1.91M | 0.31% |
18,016
-3,000
| -14% | -$318K |
|
|
ACI
63
DELISTED
ARCH COAL, INC.
ACI
| $1.9M | 0.31% |
1,067,730
+30,500
| +3% | +$54.3K |
|
64
American Express
AXP
$231B
| $1.86M | 0.3% |
20,000
| – | – |
|
|
HSP
65
DELISTED
HOSPIRA INC
HSP
| $1.77M | 0.29% |
28,972
-23,969
| -45% | -$1.47M |
|
|
CAB
66
DELISTED
Cabela's Inc
CAB
| $1.74M | 0.28% |
+33,000
| New | +$1.74M |
|
67
Ultra Clean Holdings
UCTT
$1.09B
| $1.71M | 0.28% |
184,472
-20,528
| -10% | -$191K |
|
68
PepsiCo
PEP
$205B
| $1.67M | 0.27% |
17,667
| – | – |
|
69
Freeport-McMoran
FCX
$66.2B
| $1.64M | 0.26% |
70,217
-20,090
| -22% | -$469K |
|
70
Group 1 Automotive
GPI
$6.07B
| $1.63M | 0.26% |
18,234
-500
| -3% | -$44.8K |
|
|
MAG
71
MAG Silver
MAG
$2.6B
| $1.62M | 0.26% |
199,119
-44,381
| -18% | -$362K |
|
72
Corning
GLW
$59.1B
| $1.61M | 0.26% |
70,096
| – | – |
|
73
Assertio
ASRT
$78.3M
| $1.55M | 0.25% |
96,074
| – | – |
|
|
COV
74
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.53M | 0.25% |
15,000
-1,000
| -6% | -$102K |
|
|
FINL
75
DELISTED
Finish Line
FINL
| $1.53M | 0.25% |
63,037
+48,537
| +335% | +$1.18M |
|