SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
-14.18%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$757M
AUM Growth
+$757M
(-18%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
645
New
87
Increased
127
Reduced
177
Closed
107
Top Buys
| 1 |
PVA
PENN VIRGINIA CORP
PVA
|
$1.95M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$1.74M |
| 3 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$1.69M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$1.66M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.64M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.64M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.07M |
| 3 |
EQT Corp
EQT
|
$1.45M |
| 4 |
Hallador Energy
HNRG
|
$1.4M |
| 5 |
EOG Resources
EOG
|
$1.11M |
Sector Composition
| 1 | Energy | 45.43% |
| 2 | Healthcare | 6.78% |
| 3 | Materials | 5.65% |
| 4 | Industrials | 5.55% |
| 5 | Technology | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CPI Aerostructures
CVU
$31.8M
| $1.54M | 0.2% |
156,605
| – | – |
|
77
Coca-Cola
KO
$297B
| $1.54M | 0.2% |
35,990
-1,628
| -4% | -$69.4K |
|
78
American International
AIG
$45.1B
| $1.51M | 0.19% |
27,939
| – | – |
|
|
NEWP
79
DELISTED
NEWPORT CORP
NEWP
| $1.51M | 0.19% |
85,000
| – | – |
|
80
Fidelity National Information Services
FIS
$35.6B
| $1.47M | 0.19% |
26,070
| – | – |
|
81
Assertio
ASRT
$78M
| $1.46M | 0.19% |
96,074
-52,189
| -35% | -$793K |
|
82
ATI
ATI
$10.5B
| $1.45M | 0.19% |
38,986
| – | – |
|
83
Herbalife
HLF
$1.02B
| $1.43M | 0.18% |
32,662
-4,996
| -13% | -$219K |
|
|
ANR
84
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.42M | 0.18% |
571,438
| – | – |
|
85
Johnson & Johnson
JNJ
$429B
| $1.42M | 0.18% |
13,282
| – | – |
|
|
AGU
86
DELISTED
Agrium
AGU
| $1.42M | 0.18% |
15,910
+280
| +2% | +$24.9K |
|
|
COV
87
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.38M | 0.18% |
16,000
| – | – |
|
88
CSX Corp
CSX
$60.2B
| $1.38M | 0.18% |
43,080
-1,828
| -4% | -$58.6K |
|
89
Group 1 Automotive
GPI
$6.09B
| $1.36M | 0.17% |
18,734
-500
| -3% | -$36.4K |
|
90
Corning
GLW
$59.4B
| $1.36M | 0.17% |
70,096
-1,000
| -1% | -$19.3K |
|
|
SIRE
91
DELISTED
Sisecam Resources LP
SIRE
| $1.35M | 0.17% |
59,000
| – | – |
|
92
Thermo Fisher Scientific
TMO
$183B
| $1.34M | 0.17% |
11,021
-1,637
| -13% | -$199K |
|
|
NP
93
DELISTED
Neenah, Inc. Common Stock
NP
| $1.34M | 0.17% |
25,000
-2,000
| -7% | -$107K |
|
94
Core Laboratories
CLB
$553M
| $1.34M | 0.17% |
9,119
| – | – |
|
95
Enerpac Tool Group
EPAC
$2.26B
| $1.34M | 0.17% |
43,713
| – | – |
|
|
FLG
96
Flagstar Financial, Inc.
FLG
$5.33B
| $1.33M | 0.17% |
83,964
| – | – |
|
|
NTUS
97
DELISTED
Natus Medical Inc
NTUS
| $1.3M | 0.17% |
44,000
-14,000
| -24% | -$413K |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.26M | 0.16% |
6,400
-1,169
| -15% | -$230K |
|
|
NE
99
DELISTED
Noble Corporation
NE
| $1.23M | 0.16% |
55,478
| – | -$177K |
|
|
JOY
100
DELISTED
Joy Global Inc
JOY
| $1.23M | 0.16% |
22,495
-2,000
| -8% | -$109K |
|