SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+0.2%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$493M
AUM Growth
–
Cap. Flow
+$493M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
581
New
544
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$20.5M |
| 2 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$14.3M |
| 3 |
CNX Resources
CNX
|
$13.6M |
| 4 |
EQT Corp
EQT
|
$13.2M |
| 5 |
Range Resources
RRC
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 32.7% |
| 2 | Healthcare | 8.57% |
| 3 | Industrials | 8.1% |
| 4 | Materials | 7.9% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SN
101
DELISTED
Sanchez Energy Corporation
SN
| $1.15M | 0.23% | +50,000 | New | +$1.15M |
|
102
Enovis
ENOV
$1.77B
| $1.15M | 0.23% | +22,000 | New | +$1.15M |
|
103
CSX Corp
CSX
$60.6B
| $1.14M | 0.23% | +49,339 | New | +$1.14M |
|
104
Titan Machinery
TITN
$462M
| $1.13M | 0.22% | +57,500 | New | +$1.13M |
|
|
TSRX
105
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
| $1.12M | 0.22% | +138,811 | New | +$1.12M |
|
|
COGO
106
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
| $1.11M | 0.22% | +546,500 | New | +$1.11M |
|
107
Materion
MTRN
$2.3B
| $1.1M | 0.22% | +40,500 | New | +$1.1M |
|
108
Mondelez International
MDLZ
$79.5B
| $1.08M | 0.21% | +37,877 | New | +$1.08M |
|
|
B
109
Barrick Mining Corporation
B
$45.4B
| $1.04M | 0.21% | +66,151 | New | +$1.04M |
|
110
Herc Holdings
HRI
$4.35B
| $1.02M | 0.2% | +41,111 | New | +$1.02M |
|
111
ConocoPhillips
COP
$124B
| $993K | 0.2% | +16,421 | New | +$993K |
|
112
Procter & Gamble
PG
$368B
| $990K | 0.2% | +12,854 | New | +$990K |
|
113
Vale
VALE
$43.9B
| $976K | 0.19% | +74,200 | New | +$976K |
|
114
Ashland
ASH
$2.57B
| $962K | 0.19% | +11,516 | New | +$962K |
|
115
AMN Healthcare
AMN
$796M
| $946K | 0.19% | +66,000 | New | +$946K |
|
|
OMN
116
DELISTED
OMNOVA Solutions Inc.
OMN
| $945K | 0.19% | +118,000 | New | +$945K |
|
117
Sonic Automotive
SAH
$2.81B
| $940K | 0.19% | +44,445 | New | +$940K |
|
118
Olin
OLN
$2.71B
| $939K | 0.19% | +39,265 | New | +$939K |
|
119
Assertio
ASRT
$80.4M
| $926K | 0.18% | +164,843 | New | +$926K |
|
120
iShares MSCI EAFE ETF
EFA
$66B
| $908K | 0.18% | +15,838 | New | +$908K |
|
|
WBC
121
DELISTED
WABCO HOLDINGS INC.
WBC
| $897K | 0.18% | +12,000 | New | +$897K |
|
122
Elevance Health
ELV
$71.8B
| $893K | 0.18% | +10,917 | New | +$893K |
|
123
UnitedHealth
UNH
$281B
| $888K | 0.18% | +13,568 | New | +$888K |
|
124
Schlumberger
SLB
$55B
| $867K | 0.17% | +12,097 | New | +$867K |
|
|
MCEP
125
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $865K | 0.17% | +38,341 | New | +$865K |
|