SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
-1.04%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$518M
AUM Growth
+$518M
(-6.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
474
New
78
Increased
76
Reduced
115
Closed
48
Top Buys
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
$3.51M |
| 2 |
WESCO International
WCC
|
$961K |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$961K |
| 4 |
TE Connectivity
TEL
|
$707K |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$666K |
Top Sells
| 1 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
$1.98M |
| 2 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$1.92M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.75M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$1.43M |
| 5 |
CNX Resources
CNX
|
$1.42M |
Sector Composition
| 1 | Energy | 46.39% |
| 2 | Healthcare | 8.22% |
| 3 | Industrials | 5.76% |
| 4 | Financials | 5.36% |
| 5 | Real Estate | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$296B
| $1.16M | 0.22% |
29,639
-6,351
| -18% | -$249K |
|
|
MAG
77
MAG Silver
MAG
$2.57B
| $1.16M | 0.22% |
148,000
-67,053
| -31% | -$526K |
|
78
Electromed
ELMD
$198M
| $1.15M | 0.22% |
619,356
+50,000
| +9% | +$92.5K |
|
79
Gran Tierra Energy
GTE
$141M
| $1.11M | 0.21% |
370,519
-20,519
| -5% | -$61.4K |
|
80
Corning
GLW
$59.4B
| $1.09M | 0.2% |
55,000
| – | – |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $1.07M | 0.2% |
12,015
+10
| +0.1% | +$890 |
|
82
Devon Energy
DVN
$22.3B
| $1.06M | 0.2% |
17,808
| – | – |
|
83
Ultra Clean Holdings
UCTT
$1.07B
| $1.03M | 0.19% |
164,693
+13,000
| +9% | +$81K |
|
|
BTU
84
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.02M | 0.19% |
467,464
-35,810
| -7% | -$78.4K |
|
85
Crocs
CROX
$4.93B
| $961K | 0.18% |
65,292
-8,668
| -12% | -$128K |
|
|
86
WESCO International
WCC
$10.6B
| $961K | 0.18% |
+14,000
| New | +$961K |
|
|
PDCE
87
DELISTED
PDC Energy, Inc.
PDCE
| $961K | 0.18% |
+17,915
| New | +$961K |
|
|
COL
88
DELISTED
Rockwell Collins
COL
| $948K | 0.18% |
10,270
-2,876
| -22% | -$265K |
|
89
Wheaton Precious Metals
WPM
$46.5B
| $944K | 0.18% |
54,454
+14,018
| +35% | +$243K |
|
|
GLOP
90
DELISTED
GASLOG PARTNERS LP
GLOP
| $940K | 0.18% |
41,074
+2,727
| +7% | +$62.4K |
|
|
SGYP
91
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $940K | 0.18% |
113,276
| – | – |
|
|
AMAG
92
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $935K | 0.18% |
13,542
+1,388
| +11% | +$95.8K |
|
93
Darling Ingredients
DAR
$5.04B
| $931K | 0.17% |
63,540
-63,500
| -50% | -$930K |
|
94
Herc Holdings
HRI
$4.31B
| $929K | 0.17% |
51,283
+8,282
| +19% | +$150K |
|
95
Core Laboratories
CLB
$553M
| $926K | 0.17% |
8,119
| – | – |
|
96
Mondelez International
MDLZ
$78.9B
| $922K | 0.17% |
22,400
-6,833
| -23% | -$281K |
|
97
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $902K | 0.17% |
45,000
-5,400
| -11% | -$108K |
|
98
BorgWarner
BWA
$9.32B
| $901K | 0.17% |
15,840
| – | – |
|
99
Albemarle
ALB
$9.41B
| $896K | 0.17% |
16,220
-5,766
| -26% | -$319K |
|
100
Azenta
AZTA
$1.37B
| $895K | 0.17% |
78,119
| – | – |
|