SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
-2.24%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$343M
AUM Growth
+$343M
(-6.3%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
478
New
90
Increased
104
Reduced
131
Closed
102
Top Buys
| 1 |
Antero Resources
AR
|
$3.67M |
| 2 |
Civitas Resources
CIVI
|
$2.74M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.93M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$1.15M |
| 5 |
Copart
CPRT
|
$1.15M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$7.98M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$3.18M |
| 3 |
Coterra Energy
CTRA
|
$1.38M |
| 4 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
$1.34M |
| 5 |
ELON
Echelon Corp
ELON
|
$1.13M |
Sector Composition
| 1 | Energy | 46.24% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 7.08% |
| 4 | Industrials | 4.74% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVRD
51
Tvardi Therapeutics, Inc. Common Stock
TVRD
$272M
| $1.07M | 0.28% |
63,458
-51,175
| -45% | -$863K |
|
52
Openlane
KAR
$3.07B
| $1.06M | 0.28% |
28,500
-11,090
| -28% | -$411K |
|
|
PEGI
53
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $988K | 0.26% |
47,236
+23,782
| +101% | +$497K |
|
54
Microsoft
MSFT
$3.76T
| $984K | 0.26% |
17,728
+4,518
| +34% | +$251K |
|
55
Avis
CAR
$5.69B
| $975K | 0.26% |
26,860
-3,030
| -10% | -$110K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $964K | 0.25% |
11,023
-892
| -7% | -$78K |
|
57
Citigroup
C
$175B
| $928K | 0.24% |
17,926
+640
| +4% | +$33.1K |
|
58
SPDR S&P 500 ETF Trust
SPY
$657B
| $928K | 0.24% |
4,550
+1,250
| +38% | +$255K |
|
|
REN
59
DELISTED
Resolute Energy Corporaton
REN
| $928K | 0.24% |
1,066,814
-381,160
| -26% | -$332K |
|
60
Core Laboratories
CLB
$553M
| $922K | 0.24% |
8,479
+360
| +4% | +$39.1K |
|
|
GLOP
61
DELISTED
GASLOG PARTNERS LP
GLOP
| $910K | 0.24% |
64,015
-1,826
| -3% | -$26K |
|
|
FLG
62
Flagstar Financial, Inc.
FLG
$5.32B
| $906K | 0.24% |
55,572
-2,240
| -4% | -$36.5K |
|
|
AGU
63
DELISTED
Agrium
AGU
| $881K | 0.23% |
9,858
-590
| -6% | -$52.7K |
|
|
NEWP
64
DELISTED
NEWPORT CORP
NEWP
| $881K | 0.23% |
55,490
-22,300
| -29% | -$354K |
|
65
Group 1 Automotive
GPI
$6.06B
| $879K | 0.23% |
11,614
+110
| +1% | +$8.33K |
|
|
EXXI
66
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $876K | 0.23% |
867,224
+45,310
| +6% | +$45.8K |
|
67
Gran Tierra Energy
GTE
$141M
| $873K | 0.23% |
401,014
+48,585
| +14% | +$106K |
|
68
Federated Hermes
FHI
$4.1B
| $845K | 0.22% |
29,500
-13,450
| -31% | -$385K |
|
69
Mondelez International
MDLZ
$78.9B
| $841K | 0.22% |
18,764
+690
| +4% | +$30.9K |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $841K | 0.22% |
6,975
-1,975
| -22% | -$238K |
|
71
Vanguard Total Stock Market ETF
VTI
$525B
| $799K | 0.21% |
7,660
| – | – |
|
72
Seagate
STX
$36.9B
| $744K | 0.2% |
20,303
-5,550
| -21% | -$203K |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $709K | 0.19% |
6,719
-881
| -12% | -$93K |
|
74
Neurocrine Biosciences
NBIX
$13.9B
| $705K | 0.19% |
12,457
-17,211
| -58% | -$974K |
|
75
Herc Holdings
HRI
$4.31B
| $704K | 0.19% |
49,460
+1,110
| +2% | +$15.8K |
|