SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+11.43%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$138M
AUM Growth
+$138M
(+12%)
Cap. Flow
+$635K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
211
New
22
Increased
28
Reduced
34
Closed
38
Top Buys
| 1 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$2.42M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.49M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$852K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$633K |
| 5 |
Gaia
GAIA
|
$559K |
Top Sells
| 1 |
REN
Resolute Energy Corporaton
REN
|
$2.68M |
| 2 |
ESL
Esterline Technologies
ESL
|
$2.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$774K |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$710K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$611K |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Energy | 15.85% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 8.12% |
| 5 | Materials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
51
DELISTED
PRETIUM RESOURCES INC.
PVG
| $832K | 0.52% |
97,227
+27,227
| +39% | +$233K |
|
52
Axalta
AXTA
$6.67B
| $831K | 0.52% |
32,945
-586
| -2% | -$14.8K |
|
53
Travelers Companies
TRV
$62.3B
| $803K | 0.5% |
5,855
| – | – |
|
54
Fidelity National Information Services
FIS
$35.6B
| $802K | 0.5% |
7,094
| – | – |
|
55
Abbott
ABT
$230B
| $785K | 0.49% |
9,822
-308
| -3% | -$24.6K |
|
56
Procter & Gamble
PG
$370B
| $774K | 0.48% |
7,435
| – | – |
|
57
Ultra Clean Holdings
UCTT
$1.06B
| $756K | 0.47% |
73,000
-9,000
| -11% | -$93.2K |
|
|
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
| $745K | 0.46% |
6,712
| – | – |
|
59
American Airlines Group
AAL
$8.87B
| $743K | 0.46% |
23,400
+5,472
| +31% | +$174K |
|
|
PE
60
DELISTED
PARSLEY ENERGY INC
PE
| $736K | 0.46% |
38,120
| – | – |
|
61
Johnson & Johnson
JNJ
$429B
| $735K | 0.46% |
5,258
| – | – |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $728K | 0.45% |
16,960
| – | – |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $721K | 0.45% |
5,603
-224
| -4% | -$28.8K |
|
64
Sinclair Inc
SBGI
$980M
| $713K | 0.44% |
18,527
-200
| -1% | -$7.7K |
|
|
65
Gaia
GAIA
$138M
| $696K | 0.43% |
76,027
+61,027
| +407% | +$559K |
|
66
Enbridge
ENB
$105B
| $656K | 0.41% |
18,079
| – | – |
|
67
Bank of New York Mellon
BK
$73.8B
| $641K | 0.4% |
12,701
-3,000
| -19% | -$151K |
|
|
XEC
68
DELISTED
CIMAREX ENERGY CO
XEC
| $633K | 0.39% |
+9,054
| New | +$633K |
|
69
Mondelez International
MDLZ
$79.3B
| $626K | 0.39% |
12,547
| – | – |
|
70
PayPal
PYPL
$66.5B
| $620K | 0.39% |
5,969
| – | – |
|
71
Snap-on
SNA
$16.8B
| $597K | 0.37% |
3,812
| – | – |
|
|
AIMC
72
DELISTED
Altra Industrial Motion Corp.
AIMC
| $590K | 0.37% |
19,000
-1,500
| -7% | -$46.6K |
|
73
Walmart
WMT
$793B
| $546K | 0.34% |
5,598
| – | – |
|
74
Caterpillar
CAT
$194B
| $542K | 0.34% |
4,000
| – | – |
|
|
GAM
75
General American Investors Company
GAM
$1.4B
| $536K | 0.33% |
16,100
-880
| -5% | -$29.3K |
|