SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
-20.56%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$366M
AUM Growth
+$366M
(-29%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
497
New
68
Increased
65
Reduced
171
Closed
114
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$5.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.54M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.29M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.57M |
| 5 |
Coterra Energy
CTRA
|
$1.44M |
Top Sells
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
$4.38M |
| 2 |
ACI
ARCH COAL, INC.
ACI
|
$3.01M |
| 3 |
TGI
Triumph Group
TGI
|
$2.57M |
| 4 |
CVS Health
CVS
|
$1.5M |
| 5 |
ZGNX
Zogenix, Inc.
ZGNX
|
$1.46M |
Sector Composition
| 1 | Energy | 48.17% |
| 2 | Healthcare | 8.63% |
| 3 | Financials | 6.49% |
| 4 | Real Estate | 4.9% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $1.14M | 0.3% |
8,133
-2,490
| -23% | -$349K |
|
|
PVA
52
DELISTED
PENN VIRGINIA CORP
PVA
| $1.11M | 0.29% |
2,092,305
-200,404
| -9% | -$106K |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $1.11M | 0.29% |
8,950
-1,450
| -14% | -$179K |
|
54
Delta Air Lines
DAL
$40.5B
| $1.09M | 0.29% |
24,267
+4,474
| +23% | +$201K |
|
|
CNR
55
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.08M | 0.29% |
101,687
+58,187
| +134% | +$615K |
|
56
Gilead Sciences
GILD
$140B
| $1.07M | 0.29% |
10,926
+203
| +2% | +$19.9K |
|
|
NEWP
57
DELISTED
NEWPORT CORP
NEWP
| $1.07M | 0.28% |
77,790
-34,037
| -30% | -$468K |
|
|
GLOP
58
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.06M | 0.28% |
65,841
+24,767
| +60% | +$399K |
|
|
FLG
59
Flagstar Financial, Inc.
FLG
$5.33B
| $1.04M | 0.28% |
57,812
-11,730
| -17% | -$212K |
|
60
Electromed
ELMD
$198M
| $1M | 0.27% |
556,618
-62,738
| -10% | -$113K |
|
61
Group 1 Automotive
GPI
$6.06B
| $980K | 0.26% |
11,504
-3,370
| -23% | -$287K |
|
62
Coca-Cola
KO
$296B
| $974K | 0.26% |
24,276
-5,363
| -18% | -$215K |
|
|
REXX
63
DELISTED
Rex Energy Corporation
REXX
| $966K | 0.26% |
466,863
-6,410
| -1% | -$13.3K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $965K | 0.26% |
11,915
-100
| -0.8% | -$8.1K |
|
|
BBG
65
DELISTED
Bill Barrett Corp
BBG
| $947K | 0.25% |
286,946
-10,673
| -4% | -$35.2K |
|
|
AGU
66
DELISTED
Agrium
AGU
| $935K | 0.25% |
10,448
-2,016
| -16% | -$180K |
|
67
Walmart
WMT
$781B
| $865K | 0.23% |
13,345
-5,655
| -30% | -$367K |
|
|
EXXI
68
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $863K | 0.23% |
821,914
-59,397
| -7% | -$62.4K |
|
69
Citigroup
C
$175B
| $858K | 0.23% |
17,286
+2,000
| +13% | +$99.3K |
|
|
TPLM
70
DELISTED
Triangle Petroleum Corporation
TPLM
| $840K | 0.22% |
591,378
-47,850
| -7% | -$68K |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $820K | 0.22% |
7,600
-400
| -5% | -$43.2K |
|
72
Core Laboratories
CLB
$553M
| $810K | 0.22% |
8,119
| – | – |
|
73
Herc Holdings
HRI
$4.31B
| $809K | 0.22% |
48,350
-2,933
| -6% | -$49.1K |
|
74
Mondelez International
MDLZ
$78.9B
| $757K | 0.2% |
18,074
-4,326
| -19% | -$181K |
|
75
Vanguard Total Stock Market ETF
VTI
$525B
| $756K | 0.2% |
7,660
| – | – |
|