SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+9.68%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$790M
AUM Growth
+$790M
(+32%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
674
New
127
Increased
126
Reduced
149
Closed
126
Top Buys
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$15.7M |
| 2 |
Coterra Energy
CTRA
|
$15.4M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$13.4M |
| 4 |
Antero Resources
AR
|
$10.5M |
| 5 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$10.4M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.6M |
| 2 |
Valero Energy
VLO
|
$9.71M |
| 3 |
PVA
PENN VIRGINIA CORP
PVA
|
$1.87M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$1.66M |
| 5 |
Chord Energy
CHRD
|
$1.62M |
Sector Composition
| 1 | Energy | 43.57% |
| 2 | Healthcare | 6.76% |
| 3 | Materials | 5.78% |
| 4 | Industrials | 5.65% |
| 5 | Real Estate | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
76
DELISTED
PDC Energy, Inc.
PDCE
| $1.73M | 0.22% | 32,431 -217,957 | -87% | -$11.6M |
|
77
ATI
ATI
$10.7B
| $1.7M | 0.22% | 47,648 | – | – |
|
78
Scorpio Tankers
STNG
$2.57B
| $1.66M | 0.21% | 141,156 -23,205 | -14% | -$274K |
|
|
HES
79
DELISTED
Hess
HES
| $1.64M | 0.21% | 19,716 -571 | -3% | -$47.4K |
|
80
Titan Machinery
TITN
$462M
| $1.6M | 0.2% | 89,964 -27,036 | -23% | -$482K |
|
81
Enerpac Tool Group
EPAC
$2.28B
| $1.6M | 0.2% | 43,713 | – | – |
|
82
Coca-Cola
KO
$297B
| $1.6M | 0.2% | 38,618 -1,737 | -4% | -$71.7K |
|
83
PepsiCo
PEP
$204B
| $1.58M | 0.2% | 19,059 -1,122 | -6% | -$93.1K |
|
84
Rio Tinto
RIO
$102B
| $1.58M | 0.2% | 28,000 -900 | -3% | -$50.8K |
|
|
APL
85
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.56M | 0.2% | 44,500 -9,030 | -17% | -$317K |
|
86
Talphera
TLPH
$11.1M
| $1.54M | 0.2% | 136,469 +2,799 | +2% | +$31.6K |
|
|
NEWP
87
DELISTED
NEWPORT CORP
NEWP
| $1.54M | 0.19% | 85,000 +55,500 | +188% | +$1M |
|
88
Group 1 Automotive
GPI
$6.01B
| $1.51M | 0.19% | 21,262 | – | – |
|
89
BHP
BHP
$142B
| $1.51M | 0.19% | 22,100 -11,000 | -33% | -$750K |
|
90
Western Union
WU
$2.8B
| $1.51M | 0.19% | 87,343 -4,544 | -5% | -$78.4K |
|
91
Johnson & Johnson
JNJ
$427B
| $1.49M | 0.19% | 16,317 -2,913 | -15% | -$267K |
|
92
American Airlines Group
AAL
$8.82B
| $1.49M | 0.19% | +59,047 | New | +$1.49M |
|
93
Corning
GLW
$57.4B
| $1.47M | 0.19% | 82,247 -1,639 | -2% | -$29.2K |
|
94
Fidelity National Information Services
FIS
$36.5B
| $1.47M | 0.19% | 27,276 -1,283 | -4% | -$68.9K |
|
|
FLG
95
Flagstar Financial, Inc.
FLG
$5.33B
| $1.47M | 0.19% | 86,931 -4,281 | -5% | -$72.1K |
|
96
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.46M | 0.18% | 104,300 +27,300 | +35% | +$381K |
|
|
NP
97
DELISTED
Neenah, Inc. Common Stock
NP
| $1.45M | 0.18% | 34,000 -5,437 | -14% | -$233K |
|
|
AGU
98
DELISTED
Agrium
AGU
| $1.45M | 0.18% | 15,860 -600 | -4% | -$54.9K |
|
99
Exxon Mobil
XOM
$487B
| $1.45M | 0.18% | 14,290 | – | – |
|
100
American International
AIG
$45.1B
| $1.43M | 0.18% | 27,939 | – | – |
|