SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+11.05%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$925M
AUM Growth
+$925M
(+9.4%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
655
New
91
Increased
128
Reduced
159
Closed
98
Top Buys
| 1 |
PVA
PENN VIRGINIA CORP
PVA
|
$10.6M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.72M |
| 3 |
SGY
Stone Energy
SGY
|
$1.4M |
| 4 |
ESIO
Electro Scientific Industries
ESIO
|
$958K |
| 5 |
REN
Resolute Energy Corporaton
REN
|
$864K |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.02M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$1.52M |
| 3 |
Antero Resources
AR
|
$1.25M |
| 4 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$1.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.06M |
Sector Composition
| 1 | Energy | 46.44% |
| 2 | Industrials | 5.68% |
| 3 | Materials | 5.42% |
| 4 | Healthcare | 5.37% |
| 5 | Real Estate | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $1.82M | 0.19% |
18,409
-1,307
| -7% | -$129K |
|
77
Walmart
WMT
$793B
| $1.81M | 0.19% |
24,102
-1,425
| -6% | -$107K |
|
|
BDSI
78
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.77M | 0.19% |
146,289
-91,430
| -38% | -$1.1M |
|
79
ATI
ATI
$10.5B
| $1.76M | 0.19% |
38,986
-8,662
| -18% | -$391K |
|
|
APL
80
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.75M | 0.19% |
50,800
+2,800
| +6% | +$96.3K |
|
81
Albemarle
ALB
$9.43B
| $1.73M | 0.18% |
24,210
-552
| -2% | -$39.5K |
|
82
Group 1 Automotive
GPI
$6.09B
| $1.62M | 0.17% |
19,234
-2,028
| -10% | -$171K |
|
83
PepsiCo
PEP
$203B
| $1.61M | 0.17% |
17,985
-1,074
| -6% | -$96K |
|
84
Coca-Cola
KO
$297B
| $1.59M | 0.17% |
37,618
-1,000
| -3% | -$42.3K |
|
|
NEWP
85
DELISTED
NEWPORT CORP
NEWP
| $1.57M | 0.17% |
85,000
| – | – |
|
86
Corning
GLW
$59.4B
| $1.56M | 0.17% |
71,096
-4,904
| -6% | -$108K |
|
87
American International
AIG
$45.1B
| $1.53M | 0.16% |
27,939
| – | – |
|
88
Core Laboratories
CLB
$553M
| $1.52M | 0.16% |
9,119
| – | – |
|
89
Rio Tinto
RIO
$102B
| $1.52M | 0.16% |
28,000
| – | – |
|
90
Enovis
ENOV
$1.75B
| $1.51M | 0.16% |
20,300
| – | – |
|
91
BHP
BHP
$142B
| $1.51M | 0.16% |
22,100
| – | – |
|
92
Enerpac Tool Group
EPAC
$2.26B
| $1.51M | 0.16% |
43,713
| – | – |
|
|
JOY
93
DELISTED
Joy Global Inc
JOY
| $1.51M | 0.16% |
24,495
-7,005
| -22% | -$432K |
|
|
RDUS
94
DELISTED
Radius Recycling
RDUS
| $1.5M | 0.16% |
57,669
-6,189
| -10% | -$161K |
|
|
SIRE
95
DELISTED
Sisecam Resources LP
SIRE
| $1.49M | 0.16% |
59,000
| – | – |
|
|
96
Thermo Fisher Scientific
TMO
$183B
| $1.49M | 0.16% |
12,658
-9,000
| -42% | -$1.06M |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.48M | 0.16% |
7,569
+2,200
| +41% | +$430K |
|
|
NTUS
98
DELISTED
Natus Medical Inc
NTUS
| $1.46M | 0.15% |
58,000
-17,723
| -23% | -$446K |
|
|
COV
99
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.44M | 0.15% |
16,000
-888
| -5% | -$80.1K |
|
|
NP
100
DELISTED
Neenah, Inc. Common Stock
NP
| $1.44M | 0.15% |
27,000
| – | – |
|