SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+15.46%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$338M
AUM Growth
+$338M
(-27%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-51.64%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
396
New
38
Increased
28
Reduced
195
Closed
125
Top Buys
| 1 |
Devon Energy
DVN
|
$4.98M |
| 2 |
Hudson Technologies
HDSN
|
$1.28M |
| 3 |
WFT
Weatherford International plc
WFT
|
$1.14M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$577K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$308K |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$42.6M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
$10.7M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$7.53M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.49M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$5.21M |
Sector Composition
| 1 | Energy | 52.12% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.78% |
| 4 | Industrials | 3.32% |
| 5 | Real Estate | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
76
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $530K | 0.15% |
33,897
-73,543
| -68% | -$1.15M |
|
77
Stryker
SYK
$149B
| $526K | 0.15% |
4,389
-5,734
| -57% | -$687K |
|
|
BDSI
78
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $502K | 0.14% |
286,642
-517,168
| -64% | -$906K |
|
79
Olin
OLN
$2.67B
| $500K | 0.14% |
19,512
-2,718
| -12% | -$69.6K |
|
|
ACP
80
abrdn Income Credit Strategies Fund
ACP
$739M
| $496K | 0.14% |
38,124
-19,869
| -34% | -$258K |
|
81
Pediatrix Medical
MD
$1.45B
| $490K | 0.14% |
7,356
-1,889
| -20% | -$126K |
|
82
Ardmore Shipping
ASC
$477M
| $486K | 0.14% |
65,696
+24,196
| +58% | +$179K |
|
|
LMIA
83
DELISTED
LMI Aerospace Inc
LMIA
| $480K | 0.14% |
55,664
-16,336
| -23% | -$141K |
|
84
Royce Value Trust
RVT
$1.92B
| $470K | 0.13% |
35,100
-15,340
| -30% | -$205K |
|
85
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
| $469K | 0.13% |
56,700
-7,020
| -11% | -$58.1K |
|
86
Liberty All-Star Equity Fund
USA
$1.93B
| $469K | 0.13% |
90,800
-27,020
| -23% | -$140K |
|
87
Diamondback Energy
FANG
$41.2B
| $465K | 0.13% |
4,600
-15,866
| -78% | -$1.6M |
|
88
Range Resources
RRC
$8.18B
| $464K | 0.13% |
13,497
-6,660
| -33% | -$229K |
|
89
Seagate
STX
$37.5B
| $462K | 0.13% |
12,095
-6,782
| -36% | -$259K |
|
|
NFJ
90
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $459K | 0.13% |
36,400
-12,660
| -26% | -$160K |
|
91
Walmart
WMT
$793B
| $456K | 0.13% |
19,794
-5,217
| -21% | -$120K |
|
|
SGYP
92
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $430K | 0.12% |
70,530
-64,535
| -48% | -$393K |
|
|
PRTK
93
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $421K | 0.12% |
27,339
-1,995
| -7% | -$30.7K |
|
|
DRA
94
DELISTED
Diversified Real Asset Income Fd
DRA
| $421K | 0.12% |
27,000
-9,380
| -26% | -$146K |
|
95
Procter & Gamble
PG
$370B
| $415K | 0.12% |
4,935
-1,149
| -19% | -$96.6K |
|
|
GAM
96
General American Investors Company
GAM
$1.4B
| $405K | 0.12% |
13,000
-4,450
| -26% | -$139K |
|
|
SFE
97
DELISTED
Safeguard Scientifics, Inc.
SFE
| $403K | 0.11% |
29,954
-11,762
| -28% | -$158K |
|
98
Mohawk Industries
MHK
$8.11B
| $400K | 0.11% |
2,005
-537
| -21% | -$107K |
|
99
Mastercard
MA
$536B
| $396K | 0.11% |
3,836
-664
| -15% | -$68.5K |
|
100
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $390K | 0.11% |
33,700
-11,480
| -25% | -$133K |
|