SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+2.95%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$552M
AUM Growth
+$552M
(-8%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
494
New
38
Increased
72
Reduced
183
Closed
81
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$5.23M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$4.76M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.46M |
| 4 |
EQT Corp
EQT
|
$3.01M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$2.12M |
Top Sells
| 1 |
Genpact
G
|
$5M |
| 2 |
Magnachip Semiconductor
MX
|
$3.63M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$3.53M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.68M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$2.24M |
Sector Composition
| 1 | Energy | 49.58% |
| 2 | Healthcare | 7.78% |
| 3 | Real Estate | 5.54% |
| 4 | Industrials | 4.98% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Group 1 Automotive
GPI
$6.09B
| $1.28M | 0.23% |
14,874
-3,360
| -18% | -$290K |
|
77
CSX Corp
CSX
$60.2B
| $1.27M | 0.23% |
38,459
-1,000
| -3% | -$33.1K |
|
|
COL
78
DELISTED
Rockwell Collins
COL
| $1.27M | 0.22% |
13,146
-1,830
| -12% | -$177K |
|
79
Corning
GLW
$59.4B
| $1.25M | 0.22% |
55,000
-15,096
| -22% | -$342K |
|
80
Tronox
TROX
$659M
| $1.24M | 0.22% |
60,820
-21,180
| -26% | -$431K |
|
|
FLG
81
Flagstar Financial, Inc.
FLG
$5.33B
| $1.16M | 0.21% |
69,542
-14,422
| -17% | -$241K |
|
82
Albemarle
ALB
$9.43B
| $1.16M | 0.21% |
21,986
-26,662
| -55% | -$1.41M |
|
83
Clearway Energy Class C
CWEN
$3.38B
| $1.12M | 0.2% |
+21,990
| New | +$1.12M |
|
|
FINL
84
DELISTED
Finish Line
FINL
| $1.11M | 0.2% |
45,359
-17,678
| -28% | -$434K |
|
85
Halliburton
HAL
$18.4B
| $1.11M | 0.2% |
25,181
-47,008
| -65% | -$2.06M |
|
86
Installed Building Products
IBP
$7.18B
| $1.09M | 0.19% |
50,000
-10,000
| -17% | -$218K |
|
87
Ultra Clean Holdings
UCTT
$1.06B
| $1.09M | 0.19% |
151,693
-32,779
| -18% | -$234K |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.08M | 0.19% |
8,290
-490
| -6% | -$64K |
|
89
Devon Energy
DVN
$22.3B
| $1.07M | 0.19% |
17,808
| – | – |
|
90
Gran Tierra Energy
GTE
$143M
| $1.07M | 0.19% |
391,038
| – | – |
|
91
Mondelez International
MDLZ
$79.3B
| $1.06M | 0.19% |
29,233
-1,340
| -4% | -$48.4K |
|
|
ACI
92
DELISTED
ARCH COAL, INC.
ACI
| $1.06M | 0.19% |
1,054,975
-12,755
| -1% | -$12.8K |
|
|
SPN
93
DELISTED
Superior Energy Services, Inc.
SPN
| $1.05M | 0.19% |
47,190
| – | – |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.18% |
12,005
| – | – |
|
95
CPI Aerostructures
CVU
$31.8M
| $1.04M | 0.18% |
84,797
-33,203
| -28% | -$405K |
|
96
BorgWarner
BWA
$9.3B
| $958K | 0.17% |
15,840
+1,630
| +11% | +$98.5K |
|
|
GLOP
97
DELISTED
GASLOG PARTNERS LP
GLOP
| $943K | 0.17% |
+38,347
| New | +$943K |
|
98
Herc Holdings
HRI
$4.2B
| $932K | 0.16% |
43,001
+2,540
| +6% | +$55.1K |
|
99
USA Compression Partners
USAC
$2.91B
| $921K | 0.16% |
45,000
-35,000
| -44% | -$716K |
|
|
100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $921K | 0.16% |
50,400
-193,204
| -79% | -$3.53M |
|