SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+15.46%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$338M
AUM Growth
+$338M
(-27%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-51.64%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
396
New
38
Increased
28
Reduced
195
Closed
125
Top Buys
| 1 |
Devon Energy
DVN
|
$4.98M |
| 2 |
Hudson Technologies
HDSN
|
$1.28M |
| 3 |
WFT
Weatherford International plc
WFT
|
$1.14M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$577K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$308K |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$42.6M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
$10.7M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$7.53M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.49M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$5.21M |
Sector Composition
| 1 | Energy | 52.12% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.78% |
| 4 | Industrials | 3.32% |
| 5 | Real Estate | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVRD
51
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $812K | 0.23% |
2,427
-2,064
| -46% | -$691K |
|
52
American Airlines Group
AAL
$8.87B
| $786K | 0.22% |
16,828
-4,162
| -20% | -$194K |
|
53
Gilead Sciences
GILD
$140B
| $780K | 0.22% |
10,897
+2,670
| +32% | +$191K |
|
54
Zimmer Biomet
ZBH
$20.8B
| $779K | 0.22% |
7,780
-6,000
| -44% | -$601K |
|
|
GLOP
55
DELISTED
GASLOG PARTNERS LP
GLOP
| $765K | 0.22% |
37,218
-7,981
| -18% | -$164K |
|
56
Core Laboratories
CLB
$553M
| $763K | 0.22% |
6,358
-1,807
| -22% | -$217K |
|
|
PAY
57
DELISTED
Verifone Systems Inc
PAY
| $757K | 0.22% |
42,698
-8,302
| -16% | -$147K |
|
|
AGU
58
DELISTED
Agrium
AGU
| $741K | 0.21% |
7,367
-1,886
| -20% | -$190K |
|
|
XIFR
59
XPLR Infrastructure, LP
XIFR
$975M
| $738K | 0.21% |
28,899
-9,191
| -24% | -$235K |
|
|
BHBK
60
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $734K | 0.21% |
39,123
-5,902
| -13% | -$111K |
|
61
Flex
FLEX
$20.1B
| $703K | 0.2% |
64,939
-24,671
| -28% | -$267K |
|
62
Coca-Cola
KO
$297B
| $696K | 0.2% |
16,781
-4,269
| -20% | -$177K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $692K | 0.2% |
6,000
-1,660
| -22% | -$191K |
|
64
Sinclair Inc
SBGI
$980M
| $664K | 0.19% |
19,907
-4,365
| -18% | -$146K |
|
65
Microsoft
MSFT
$3.76T
| $653K | 0.19% |
10,511
-1,895
| -15% | -$118K |
|
66
Enbridge
ENB
$105B
| $649K | 0.18% |
15,456
+88
| +0.6% | +$3.7K |
|
67
Johnson & Johnson
JNJ
$429B
| $646K | 0.18% |
5,603
-1,693
| -23% | -$195K |
|
68
Perrigo
PRGO
$3.21B
| $624K | 0.18% |
7,498
+1,198
| +19% | +$99.7K |
|
|
69
iShares Russell 2000 Value ETF
IWN
$11.7B
| $577K | 0.16% |
+4,854
| New | +$577K |
|
70
Vermilion Energy
VET
$1.15B
| $572K | 0.16% |
13,628
-6,725
| -33% | -$282K |
|
71
Mondelez International
MDLZ
$79.3B
| $556K | 0.16% |
12,547
-3,183
| -20% | -$141K |
|
72
APA Corp
APA
$8.11B
| $546K | 0.16% |
8,610
-6,349
| -42% | -$403K |
|
73
Phillips 66
PSX
$52.8B
| $546K | 0.16% |
6,324
-1,034
| -14% | -$89.3K |
|
|
TRIB
74
Trinity Biotech
TRIB
$4.96M
| $543K | 0.15% |
15,691
+5,303
| +51% | +$184K |
|
|
MTSC
75
DELISTED
MTS Systems Corp
MTSC
| $537K | 0.15% |
9,476
-1,524
| -14% | -$86.4K |
|