SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
-12.25%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$601M
AUM Growth
+$601M
(-21%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
608
New
61
Increased
98
Reduced
137
Closed
144
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
$5.52M |
| 2 |
SN
Sanchez Energy Corporation
SN
|
$5.29M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.86M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.54M |
| 5 |
Flex
FLEX
|
$3.15M |
Top Sells
| 1 |
EOG Resources
EOG
|
$11.7M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$8.59M |
| 3 |
CNX Resources
CNX
|
$3.77M |
| 4 |
Constellium
CSTM
|
$3.05M |
| 5 |
HES
Hess
HES
|
$1.55M |
Sector Composition
| 1 | Energy | 41.6% |
| 2 | Healthcare | 8.34% |
| 3 | Industrials | 6.5% |
| 4 | Technology | 5.99% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35.6B
| $1.53M | 0.25% |
24,542
-1,528
| -6% | -$95.1K |
|
77
Coca-Cola
KO
$296B
| $1.52M | 0.24% |
35,990
| – | – |
|
|
SIRE
78
DELISTED
Sisecam Resources LP
SIRE
| $1.52M | 0.24% |
59,000
| – | – |
|
79
Crocs
CROX
$4.97B
| $1.51M | 0.24% |
120,761
+54,761
| +83% | +$684K |
|
80
Gran Tierra Energy
GTE
$146M
| $1.5M | 0.24% |
391,038
+19,460
| +5% | +$74.7K |
|
81
American International
AIG
$44.9B
| $1.49M | 0.24% |
26,598
-1,341
| -5% | -$75.1K |
|
|
ASPX
82
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $1.48M | 0.24% |
28,149
| – | – |
|
83
Knowles
KN
$1.8B
| $1.46M | 0.23% |
+62,000
| New | +$1.46M |
|
84
UnitedHealth
UNH
$279B
| $1.45M | 0.23% |
14,351
+1,842
| +15% | +$186K |
|
85
Talphera
TLPH
$10.7M
| $1.45M | 0.23% |
214,784
| – | – |
|
86
CSX Corp
CSX
$59.9B
| $1.43M | 0.23% |
39,459
-3,621
| -8% | -$131K |
|
|
AGU
87
DELISTED
Agrium
AGU
| $1.42M | 0.23% |
15,014
-896
| -6% | -$84.9K |
|
88
Johnson & Johnson
JNJ
$428B
| $1.39M | 0.22% |
13,282
| – | – |
|
89
Elevance Health
ELV
$72.5B
| $1.37M | 0.22% |
10,904
+1,068
| +11% | +$134K |
|
90
Electromed
ELMD
$201M
| $1.36M | 0.22% |
509,662
+83,917
| +20% | +$224K |
|
91
Neurocrine Biosciences
NBIX
$14.1B
| $1.36M | 0.22% |
60,698
| – | – |
|
92
Thermo Fisher Scientific
TMO
$184B
| $1.36M | 0.22% |
10,821
-200
| -2% | -$25.1K |
|
|
FLG
93
Flagstar Financial, Inc.
FLG
$5.36B
| $1.34M | 0.22% |
83,964
| – | – |
|
94
USA Compression Partners
USAC
$2.94B
| $1.33M | 0.21% |
80,000
+53,500
| +202% | +$887K |
|
|
COL
95
DELISTED
Rockwell Collins
COL
| $1.27M | 0.2% |
14,976
-466
| -3% | -$39.4K |
|
|
RSPP
96
DELISTED
RSP Permian, Inc.
RSPP
| $1.26M | 0.2% |
50,056
+8,613
| +21% | +$216K |
|
97
Ashland
ASH
$2.49B
| $1.24M | 0.2% |
10,382
| – | – |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.21M | 0.19% |
5,900
-500
| -8% | -$103K |
|
99
CPI Aerostructures
CVU
$32.6M
| $1.21M | 0.19% |
118,000
-38,605
| -25% | -$394K |
|
100
Trinity Industries
TRN
$2.31B
| $1.2M | 0.19% |
+42,814
| New | +$1.2M |
|