SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+2.95%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$552M
AUM Growth
+$552M
(-8%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
494
New
38
Increased
72
Reduced
183
Closed
81
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$5.23M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$4.76M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.46M |
| 4 |
EQT Corp
EQT
|
$3.01M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$2.12M |
Top Sells
| 1 |
Genpact
G
|
$5M |
| 2 |
Magnachip Semiconductor
MX
|
$3.63M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$3.53M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.68M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$2.24M |
Sector Composition
| 1 | Energy | 49.58% |
| 2 | Healthcare | 7.78% |
| 3 | Real Estate | 5.54% |
| 4 | Industrials | 4.98% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLT
51
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.66M | 0.29% |
128,595
-34,596
| -21% | -$446K |
|
52
Enpro
NPO
$4.42B
| $1.65M | 0.29% |
25,083
-25,585
| -50% | -$1.69M |
|
53
Silgan Holdings
SLGN
$4.77B
| $1.61M | 0.28% |
27,645
-8,930
| -24% | -$519K |
|
54
PepsiCo
PEP
$203B
| $1.59M | 0.28% |
16,667
-1,000
| -6% | -$95.6K |
|
55
Elevance Health
ELV
$72.4B
| $1.57M | 0.28% |
10,193
-711
| -7% | -$110K |
|
56
Walmart
WMT
$793B
| $1.56M | 0.28% |
19,000
-4,673
| -20% | -$384K |
|
57
American Express
AXP
$225B
| $1.56M | 0.28% |
20,000
| – | – |
|
58
UnitedHealth
UNH
$279B
| $1.56M | 0.28% |
13,151
-1,200
| -8% | -$142K |
|
|
BDSI
59
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.49M | 0.26% |
142,126
+49,133
| +53% | +$516K |
|
60
LKQ Corp
LKQ
$8.23B
| $1.48M | 0.26% |
57,800
-26,200
| -31% | -$670K |
|
61
Coca-Cola
KO
$297B
| $1.46M | 0.26% |
35,990
| – | – |
|
|
BBBY
62
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.46M | 0.26% |
19,000
-34,960
| -65% | -$2.68M |
|
63
Thermo Fisher Scientific
TMO
$183B
| $1.45M | 0.26% |
10,821
| – | – |
|
|
RLYP
64
DELISTED
RELYPSA INC COM
RLYP
| $1.43M | 0.25% |
39,715
+20,910
| +111% | +$754K |
|
65
Electromed
ELMD
$199M
| $1.43M | 0.25% |
569,356
+59,694
| +12% | +$150K |
|
66
Fidelity National Information Services
FIS
$35.6B
| $1.41M | 0.25% |
20,732
-3,810
| -16% | -$259K |
|
67
Neurocrine Biosciences
NBIX
$13.5B
| $1.41M | 0.25% |
35,438
-25,260
| -42% | -$1M |
|
68
American International
AIG
$45.1B
| $1.4M | 0.25% |
25,598
-1,000
| -4% | -$54.8K |
|
|
CAB
69
DELISTED
Cabela's Inc
CAB
| $1.37M | 0.24% |
24,558
-8,442
| -26% | -$472K |
|
|
TVRD
70
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $1.37M | 0.24% |
135,875
+26,059
| +24% | +$262K |
|
71
Freeport-McMoran
FCX
$66.3B
| $1.33M | 0.24% |
70,217
| – | – |
|
|
MAG
72
MAG Silver
MAG
$2.54B
| $1.32M | 0.23% |
215,053
+15,934
| +8% | +$98K |
|
|
AGU
73
DELISTED
Agrium
AGU
| $1.3M | 0.23% |
12,464
-2,550
| -17% | -$266K |
|
74
Johnson & Johnson
JNJ
$429B
| $1.29M | 0.23% |
12,782
-500
| -4% | -$50.3K |
|
75
Microsoft
MSFT
$3.76T
| $1.29M | 0.23% |
31,600
-16,841
| -35% | -$685K |
|