SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+6.67%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$308M
AUM Growth
+$308M
(-10%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
409
New
38
Increased
48
Reduced
132
Closed
113
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$5.24M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
$4.01M |
| 3 |
CRC
California Resources Corporation
CRC
|
$3.06M |
| 4 |
Zimmer Biomet
ZBH
|
$1.48M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$1.42M |
Top Sells
| 1 |
EQT Corp
EQT
|
$7.12M |
| 2 |
CNX Resources
CNX
|
$2.73M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.31M |
| 4 |
EOG Resources
EOG
|
$1.95M |
| 5 |
Copart
CPRT
|
$1.76M |
Sector Composition
| 1 | Energy | 52.48% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 5.71% |
| 4 | Real Estate | 4.97% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFE
76
DELISTED
Safeguard Scientifics, Inc.
SFE
| $623K | 0.19% |
47,035
-42,985
| -48% | -$569K |
|
|
TRIB
77
Trinity Biotech
TRIB
$4.96M
| $619K | 0.19% |
53,046
-53,536
| -50% | -$625K |
|
78
Enbridge
ENB
$105B
| $599K | 0.19% |
15,368
-1,776
| -10% | -$69.2K |
|
79
Abercrombie & Fitch
ANF
$4.35B
| $593K | 0.18% |
18,814
-3,672
| -16% | -$116K |
|
80
Royce Value Trust
RVT
$1.92B
| $591K | 0.18% |
50,440
+11,340
| +29% | +$133K |
|
81
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $567K | 0.18% |
75,190
| – | – |
|
82
Walmart
WMT
$793B
| $566K | 0.18% |
8,262
-608
| -7% | -$41.7K |
|
83
Masimo
MASI
$7.43B
| $558K | 0.17% |
13,346
| – | – |
|
|
GAM
84
General American Investors Company
GAM
$1.4B
| $545K | 0.17% |
17,450
| – | – |
|
85
Procter & Gamble
PG
$370B
| $545K | 0.17% |
6,616
+24
| +0.4% | +$1.98K |
|
86
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $537K | 0.17% |
45,180
| – | – |
|
87
Liberty All-Star Equity Fund
USA
$1.93B
| $532K | 0.17% |
106,980
| – | – |
|
|
TIK
88
DELISTED
Tel-Instrument Electronics Corp.
TIK
| $516K | 0.16% |
119,800
+42,000
| +54% | +$181K |
|
|
AMAG
89
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $491K | 0.15% |
+21,001
| New | +$491K |
|
90
Supernus Pharmaceuticals
SUPN
$2.52B
| $490K | 0.15% |
+32,103
| New | +$490K |
|
|
EXXI
91
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $489K | 0.15% |
784,244
-82,980
| -10% | -$51.7K |
|
92
Amgen
AMGN
$153B
| $487K | 0.15% |
3,246
-164
| -5% | -$24.6K |
|
93
Mohawk Industries
MHK
$8.11B
| $485K | 0.15% |
2,542
-175
| -6% | -$33.4K |
|
94
Herbalife
HLF
$1.02B
| $483K | 0.15% |
7,848
-502
| -6% | -$30.9K |
|
|
DO
95
DELISTED
Diamond Offshore Drilling
DO
| $479K | 0.15% |
22,059
+6,193
| +39% | +$134K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $468K | 0.15% |
8,180
+1,350
| +20% | +$77.2K |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $462K | 0.14% |
5,510
| – | – |
|
|
REN
98
DELISTED
Resolute Energy Corporaton
REN
| $459K | 0.14% |
899,684
-167,130
| -16% | -$85.3K |
|
99
Ford
F
$46.2B
| $451K | 0.14% |
33,430
+145
| +0.4% | +$1.96K |
|
100
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $447K | 0.14% |
4,050
-2,669
| -40% | -$295K |
|