SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+69.84%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$461M
AUM Growth
+$461M
(+20%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
431
New
84
Increased
67
Reduced
104
Closed
72
Top Buys
| 1 |
CRC
California Resources Corporation
CRC
|
$6.13M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.66M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$1.34M |
| 4 |
APA Corp
APA
|
$955K |
| 5 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$728K |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$11.8M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
$3.6M |
| 3 |
Civitas Resources
CIVI
|
$3.48M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.26M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$2.8M |
Sector Composition
| 1 | Energy | 47.09% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 4.88% |
| 4 | Industrials | 4.03% |
| 5 | Real Estate | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Airlines
UAL
$34.5B
| $739K | 0.15% |
14,083
-5,905
| -30% | -$310K |
|
|
ACP
77
abrdn Income Credit Strategies Fund
ACP
$743M
| $728K | 0.15% |
+56,130
| New | +$728K |
|
78
Seagate
STX
$36.9B
| $728K | 0.15% |
18,877
-9,229
| -33% | -$356K |
|
|
UNT
79
DELISTED
UNIT Corporation
UNT
| $718K | 0.15% |
+38,604
| New | +$718K |
|
80
Microsoft
MSFT
$3.76T
| $715K | 0.15% |
12,406
-472
| -4% | -$27.2K |
|
81
Sinclair Inc
SBGI
$985M
| $701K | 0.15% |
24,272
| – | – |
|
82
Mondelez International
MDLZ
$78.8B
| $691K | 0.14% |
15,730
| – | – |
|
|
TRIB
83
Trinity Biotech
TRIB
$5.11M
| $687K | 0.14% |
51,938
-1,108
| -2% | -$14.7K |
|
84
Enbridge
ENB
$105B
| $676K | 0.14% |
15,368
| – | – |
|
|
BHBK
85
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $676K | 0.14% |
45,025
+14,091
| +46% | +$212K |
|
86
Emergent Biosolutions
EBS
$435M
| $674K | 0.14% |
21,372
| – | – |
|
87
DHT Holdings
DHT
$1.92B
| $670K | 0.14% |
160,000
+20,000
| +14% | +$83.8K |
|
88
Amgen
AMGN
$153B
| $662K | 0.14% |
3,967
+680
| +21% | +$113K |
|
89
Greif
GEF
$3.54B
| $661K | 0.14% |
13,324
+2,945
| +28% | +$146K |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $660K | 0.14% |
4,800
-5,525
| -54% | -$760K |
|
91
Gilead Sciences
GILD
$140B
| $651K | 0.14% |
8,227
+541
| +7% | +$42.8K |
|
92
iShares Russell 2000 ETF
IWM
$66.7B
| $646K | 0.13% |
5,200
+1,192
| +30% | +$148K |
|
93
Royce Value Trust
RVT
$1.92B
| $639K | 0.13% |
50,440
| – | – |
|
94
Skywest
SKYW
$4.94B
| $630K | 0.13% |
+23,842
| New | +$630K |
|
|
DRA
95
DELISTED
Diversified Real Asset Income Fd
DRA
| $627K | 0.13% |
36,380
+23,931
| +192% | +$412K |
|
|
NFJ
96
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $620K | 0.13% |
49,060
+10,700
| +28% | +$135K |
|
|
OBCI
97
DELISTED
Ocean Bio-Chem Inc
OBCI
| $613K | 0.13% |
217,516
+19,500
| +10% | +$55K |
|
98
Pediatrix Medical
MD
$1.48B
| $612K | 0.13% |
9,245
-507
| -5% | -$33.6K |
|
99
Liberty All-Star Equity Fund
USA
$1.92B
| $610K | 0.13% |
117,820
| – | – |
|
100
CVS Health
CVS
$92.9B
| $608K | 0.13% |
6,836
| – | – |
|