SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+6.67%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$308M
AUM Growth
+$308M
(-10%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
409
New
38
Increased
48
Reduced
132
Closed
113
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$5.24M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
$4.01M |
| 3 |
CRC
California Resources Corporation
CRC
|
$3.06M |
| 4 |
Zimmer Biomet
ZBH
|
$1.48M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$1.42M |
Top Sells
| 1 |
EQT Corp
EQT
|
$7.12M |
| 2 |
CNX Resources
CNX
|
$2.73M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.31M |
| 4 |
EOG Resources
EOG
|
$1.95M |
| 5 |
Copart
CPRT
|
$1.76M |
Sector Composition
| 1 | Energy | 52.48% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 5.71% |
| 4 | Real Estate | 4.97% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emergent Biosolutions
EBS
$418M
| $894K | 0.28% |
24,581
+11,079
| +82% | +$403K |
|
|
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
| $888K | 0.28% |
24,552
-14,337
| -37% | -$519K |
|
|
TVRD
53
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $882K | 0.27% |
141,857
+78,399
| +124% | +$487K |
|
54
Fidelity National Information Services
FIS
$35.6B
| $873K | 0.27% |
13,795
-5,059
| -27% | -$320K |
|
55
Gran Tierra Energy
GTE
$143M
| $872K | 0.27% |
349,119
-51,895
| -13% | -$130K |
|
56
CVS Health
CVS
$93B
| $842K | 0.26% |
8,116
-13,611
| -63% | -$1.41M |
|
|
PDCE
57
DELISTED
PDC Energy, Inc.
PDCE
| $828K | 0.26% |
13,923
-9,481
| -41% | -$564K |
|
58
Gilead Sciences
GILD
$140B
| $823K | 0.26% |
8,962
+5,503
| +159% | +$505K |
|
|
AGU
59
DELISTED
Agrium
AGU
| $817K | 0.25% |
9,253
-605
| -6% | -$53.4K |
|
60
Devon Energy
DVN
$22.3B
| $817K | 0.25% |
29,780
-10,450
| -26% | -$287K |
|
|
STJ
61
DELISTED
St Jude Medical
STJ
| $805K | 0.25% |
14,644
+9,464
| +183% | +$520K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $803K | 0.25% |
7,660
| – | – |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $801K | 0.25% |
+7,244
| New | +$801K |
|
64
Sinclair Inc
SBGI
$980M
| $765K | 0.24% |
24,880
-17,573
| -41% | -$540K |
|
|
GLOP
65
DELISTED
GASLOG PARTNERS LP
GLOP
| $752K | 0.23% |
45,199
-18,816
| -29% | -$313K |
|
66
Merck
MRK
$210B
| $736K | 0.23% |
13,908
+9,749
| +234% | +$516K |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $728K | 0.23% |
5,575
-1,400
| -20% | -$183K |
|
68
Avis
CAR
$5.53B
| $719K | 0.22% |
26,281
-579
| -2% | -$15.8K |
|
|
ELGX
69
DELISTED
Endologix Inc
ELGX
| $713K | 0.22% |
85,287
+47,021
| +123% | +$393K |
|
|
PEGI
70
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $712K | 0.22% |
37,352
-9,884
| -21% | -$188K |
|
71
Microsoft
MSFT
$3.76T
| $711K | 0.22% |
12,878
-4,850
| -27% | -$268K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $691K | 0.21% |
10,064
-959
| -9% | -$65.8K |
|
73
Mondelez International
MDLZ
$79.3B
| $675K | 0.21% |
16,819
-1,945
| -10% | -$78.1K |
|
|
FLG
74
Flagstar Financial, Inc.
FLG
$5.33B
| $663K | 0.21% |
41,699
-13,873
| -25% | -$221K |
|
75
Pediatrix Medical
MD
$1.45B
| $630K | 0.2% |
9,752
+112
| +1% | +$7.24K |
|