SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
-1.9%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$143M
AUM Growth
+$143M
(-2.8%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
289
New
41
Increased
43
Reduced
50
Closed
40
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 2 |
HPR
HighPoint Resources Corporation
HPR
|
$1.12M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$881K |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$878K |
| 5 |
Nutrien
NTR
|
$776K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.07M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
$1.21M |
| 3 |
Coterra Energy
CTRA
|
$922K |
| 4 |
AGU
Agrium
AGU
|
$847K |
| 5 |
EQT Corp
EQT
|
$813K |
Sector Composition
| 1 | Energy | 18.99% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 9.71% |
| 5 | Materials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHBK
51
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $816K | 0.5% | 39,123 | – | – |
|
52
Travelers Companies
TRV
$61.1B
| $813K | 0.49% | 5,855 | – | – |
|
53
Bank of New York Mellon
BK
$74.5B
| $809K | 0.49% | 15,701 -1,299 | -8% | -$66.9K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $803K | 0.49% | 9,000 +6,000 | +200% | +$535K |
|
55
Flex
FLEX
$20.1B
| $799K | 0.49% | 48,937 | – | – |
|
56
Gilead Sciences
GILD
$140B
| $799K | 0.49% | 10,600 -3,500 | -25% | -$264K |
|
|
57
Nutrien
NTR
$28B
| $776K | 0.47% | +16,428 | New | +$776K |
|
58
Johnson & Johnson
JNJ
$427B
| $766K | 0.47% | 5,981 -722 | -11% | -$92.5K |
|
|
PEGI
59
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $750K | 0.46% | 43,391 +23,725 | +121% | +$410K |
|
60
Kearny Financial
KRNY
$424M
| $740K | 0.45% | 56,949 +41,049 | +258% | +$533K |
|
61
Snap-on
SNA
$17B
| $731K | 0.44% | 4,957 | – | – |
|
62
Stryker
SYK
$150B
| $706K | 0.43% | 4,389 | – | – |
|
63
Liberty Latin America Class C
LILAK
$1.65B
| $697K | 0.42% | 36,500 +10,500 | +40% | +$201K |
|
|
MAG
64
MAG Silver
MAG
$2.54B
| $689K | 0.42% | 70,668 +10,226 | +17% | +$99.7K |
|
65
Core Laboratories
CLB
$540M
| $688K | 0.42% | 6,358 | – | – |
|
66
Mastercard
MA
$538B
| $672K | 0.41% | 3,836 -103 | -3% | -$18K |
|
|
CNR
67
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $639K | 0.39% | 36,091 | – | – |
|
|
HRG
68
DELISTED
HRG Group, Inc.
HRG
| $631K | 0.38% | 38,281 +19,021 | +99% | +$314K |
|
69
Mohawk Industries
MHK
$8.24B
| $628K | 0.38% | 2,705 +700 | +35% | +$163K |
|
70
Sinclair Inc
SBGI
$1.01B
| $621K | 0.38% | 19,827 | – | – |
|
71
Abbott
ABT
$231B
| $607K | 0.37% | 10,130 | – | – |
|
72
Caterpillar
CAT
$196B
| $590K | 0.36% | 4,000 | – | – |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $589K | 0.36% | 12,208 | – | – |
|
74
Procter & Gamble
PG
$368B
| $589K | 0.36% | 7,435 | – | – |
|
75
Asbury Automotive
ABG
$4.95B
| $587K | 0.36% | 8,691 | – | – |
|