SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
-2.24%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$343M
AUM Growth
+$343M
(-6.3%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
478
New
90
Increased
104
Reduced
131
Closed
102
Top Buys
| 1 |
Antero Resources
AR
|
$3.67M |
| 2 |
Civitas Resources
CIVI
|
$2.74M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.93M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$1.15M |
| 5 |
Copart
CPRT
|
$1.15M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$7.98M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$3.18M |
| 3 |
Coterra Energy
CTRA
|
$1.38M |
| 4 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
$1.34M |
| 5 |
ELON
Echelon Corp
ELON
|
$1.13M |
Sector Composition
| 1 | Energy | 46.24% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 7.08% |
| 4 | Industrials | 4.74% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pediatrix Medical
MD
$1.48B
| $691K | 0.18% |
9,640
+380
| +4% | +$27.2K |
|
77
Jabil
JBL
$21.7B
| $683K | 0.18% |
29,294
+16,294
| +125% | +$380K |
|
78
Electromed
ELMD
$198M
| $672K | 0.18% |
353,470
-203,148
| -36% | -$386K |
|
79
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $670K | 0.18% |
35,414
+3,124
| +10% | +$59.1K |
|
80
CF Industries
CF
$13.9B
| $666K | 0.18% |
+16,324
| New | +$666K |
|
|
BLT
81
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $642K | 0.17% |
65,530
-30,470
| -32% | -$299K |
|
|
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
| $630K | 0.17% |
2,717
+110
| +4% | +$25.5K |
|
|
PVA
83
DELISTED
PENN VIRGINIA CORP
PVA
| $626K | 0.17% |
2,084,843
-7,462
| -0.4% | -$2.24K |
|
84
Valero Energy
VLO
$48.1B
| $616K | 0.16% |
8,711
+4,661
| +115% | +$330K |
|
85
American Eagle Outfitters
AEO
$2.34B
| $608K | 0.16% |
39,219
-3,716
| -9% | -$57.6K |
|
86
Abercrombie & Fitch
ANF
$4.29B
| $607K | 0.16% |
+22,486
| New | +$607K |
|
87
United Therapeutics
UTHR
$17.8B
| $603K | 0.16% |
+3,852
| New | +$603K |
|
|
CNR
88
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $602K | 0.16% |
48,450
-53,237
| -52% | -$661K |
|
|
ANDV
89
DELISTED
Andeavor
ANDV
| $584K | 0.15% |
5,540
+2,963
| +115% | +$312K |
|
90
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $576K | 0.15% |
45,180
+2,720
| +6% | +$34.7K |
|
91
Mativ Holdings
MATV
$658M
| $575K | 0.15% |
+13,685
| New | +$575K |
|
92
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $572K | 0.15% |
75,190
+860
| +1% | +$6.54K |
|
93
Intel
INTC
$105B
| $572K | 0.15% |
+16,616
| New | +$572K |
|
94
Liberty All-Star Equity Fund
USA
$1.92B
| $572K | 0.15% |
106,980
+18,623
| +21% | +$99.6K |
|
95
Enbridge
ENB
$105B
| $570K | 0.15% |
17,144
-475
| -3% | -$15.8K |
|
|
ESL
96
DELISTED
Esterline Technologies
ESL
| $567K | 0.15% |
7,000
-1,000
| -13% | -$81K |
|
97
Mine Safety
MSA
$6.61B
| $562K | 0.15% |
12,930
-2,960
| -19% | -$129K |
|
98
SFL Corp
SFL
$1.07B
| $558K | 0.15% |
33,654
+20,364
| +153% | +$338K |
|
|
GAM
99
General American Investors Company
GAM
$1.4B
| $557K | 0.15% |
17,450
+500
| +3% | +$16K |
|
100
Amgen
AMGN
$153B
| $554K | 0.15% |
3,410
+130
| +4% | +$21.1K |
|