SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
-20.56%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$366M
AUM Growth
+$366M
(-29%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
497
New
68
Increased
65
Reduced
171
Closed
114
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$5.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.54M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.29M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.57M |
| 5 |
Coterra Energy
CTRA
|
$1.44M |
Top Sells
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
$4.38M |
| 2 |
ACI
ARCH COAL, INC.
ACI
|
$3.01M |
| 3 |
TGI
Triumph Group
TGI
|
$2.57M |
| 4 |
CVS Health
CVS
|
$1.5M |
| 5 |
ZGNX
Zogenix, Inc.
ZGNX
|
$1.46M |
Sector Composition
| 1 | Energy | 48.17% |
| 2 | Healthcare | 8.63% |
| 3 | Financials | 6.49% |
| 4 | Real Estate | 4.9% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gran Tierra Energy
GTE
$141M
| $755K | 0.2% |
352,429
-18,090
| -5% | -$38.8K |
|
77
Pediatrix Medical
MD
$1.48B
| $711K | 0.19% |
9,260
| – | – |
|
78
Silgan Holdings
SLGN
$4.86B
| $697K | 0.19% |
13,404
-14,241
| -52% | -$741K |
|
|
GDP
79
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $690K | 0.18% |
1,190,321
-245,002
| -17% | -$142K |
|
80
Zimmer Biomet
ZBH
$20.6B
| $688K | 0.18% |
7,321
-510
| -7% | -$47.9K |
|
81
LKQ Corp
LKQ
$8.17B
| $686K | 0.18% |
24,170
-22,830
| -49% | -$648K |
|
82
Freeport-McMoran
FCX
$65.7B
| $680K | 0.18% |
70,217
| – | – |
|
83
American Eagle Outfitters
AEO
$2.34B
| $671K | 0.18% |
42,935
-620
| -1% | -$9.69K |
|
84
Devon Energy
DVN
$22.3B
| $660K | 0.18% |
17,808
| – | – |
|
|
SSY
85
DELISTED
SunLink Health Systems
SSY
| $657K | 0.17% |
391,175
-126,921
| -24% | -$213K |
|
86
Enbridge
ENB
$105B
| $654K | 0.17% |
17,619
| – | – |
|
|
ZSPH
87
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $637K | 0.17% |
+9,707
| New | +$637K |
|
88
Nuveen Credit Strategies Income Fund
JQC
$757M
| $636K | 0.17% |
79,700
-12,090
| -13% | -$96.5K |
|
89
Mine Safety
MSA
$6.61B
| $635K | 0.17% |
15,890
-1,110
| -7% | -$44.4K |
|
90
SPDR S&P 500 ETF Trust
SPY
$657B
| $632K | 0.17% |
3,300
+1,300
| +65% | +$249K |
|
|
BTU
91
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $603K | 0.16% |
436,882
-30,582
| -7% | -$42.2K |
|
|
SGYP
92
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $600K | 0.16% |
113,276
| – | – |
|
|
PCP
93
DELISTED
PRECISION CASTPARTS CORP
PCP
| $599K | 0.16% |
2,607
+1,107
| +74% | +$254K |
|
|
ESMC
94
DELISTED
Escalon Medical Corp
ESMC
| $591K | 0.16% |
509,164
+43,578
| +9% | +$50.6K |
|
95
Microsoft
MSFT
$3.76T
| $585K | 0.16% |
13,210
-5,790
| -30% | -$256K |
|
96
Xylem
XYL
$34.2B
| $583K | 0.16% |
17,750
-4,450
| -20% | -$146K |
|
|
ESL
97
DELISTED
Esterline Technologies
ESL
| $575K | 0.15% |
8,000
-13,000
| -62% | -$934K |
|
98
Crocs
CROX
$4.93B
| $569K | 0.15% |
44,000
-21,292
| -33% | -$275K |
|
|
REN
99
DELISTED
Resolute Energy Corporaton
REN
| $562K | 0.15% |
1,447,974
-6,534
| -0.4% | -$2.54K |
|
|
RLYP
100
DELISTED
RELYPSA INC COM
RLYP
| $561K | 0.15% |
30,318
-9,397
| -24% | -$174K |
|