SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+19.26%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$599M
AUM Growth
+$599M
(+22%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
708
New
119
Increased
100
Reduced
142
Closed
132
Top Buys
| 1 |
Valero Energy
VLO
|
$9.25M |
| 2 |
SN
Sanchez Energy Corporation
SN
|
$7.27M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$5.99M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$5.72M |
| 5 |
Vital Energy
VTLE
|
$5.41M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$7.27M |
| 2 |
Matador Resources
MTDR
|
$5.99M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$5.24M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.89M |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
$3.73M |
Sector Composition
| 1 | Energy | 37.85% |
| 2 | Healthcare | 7.48% |
| 3 | Materials | 7.17% |
| 4 | Industrials | 7.03% |
| 5 | Real Estate | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $1.23M | 0.2% | 14,290 | – | – |
|
102
Corning
GLW
$57.4B
| $1.22M | 0.2% | 83,886 -4,114 | -5% | -$60K |
|
|
ISSI
103
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.2M | 0.19% | 110,000 -4,000 | -4% | -$43.6K |
|
|
JRCC
104
DELISTED
JAMES RIVER COAL NEW
JRCC
| $1.19M | 0.19% | 601,282 +163,530 | +37% | +$324K |
|
105
Mondelez International
MDLZ
$79.5B
| $1.19M | 0.19% | 37,877 | – | – |
|
106
Hallador Energy
HNRG
$701M
| $1.19M | 0.19% | 162,378 +79,745 | +97% | +$582K |
|
|
SIRE
107
DELISTED
Sisecam Resources LP
SIRE
| $1.18M | 0.19% | +64,500 | New | +$1.18M |
|
|
BDSI
108
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.17M | 0.19% | 216,263 +54,115 | +33% | +$294K |
|
|
COL
109
DELISTED
Rockwell Collins
COL
| $1.17M | 0.19% | 17,179 -1,286 | -7% | -$87.3K |
|
110
Vale
VALE
$43.9B
| $1.16M | 0.19% | 74,200 | – | – |
|
|
COGO
111
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
| $1.12M | 0.18% | 483,616 -62,884 | -12% | -$145K |
|
|
ROCM
112
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $1.1M | 0.18% | 55,200 | – | – |
|
113
IPG Photonics
IPGP
$3.45B
| $1.08M | 0.17% | 19,117 | – | – |
|
|
NPSP
114
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.07M | 0.17% | 33,640 | – | – |
|
115
Ashland
ASH
$2.57B
| $1.07M | 0.17% | 11,516 | – | – |
|
116
Sonic Automotive
SAH
$2.81B
| $1.06M | 0.17% | 44,445 | – | – |
|
117
Materion
MTRN
$2.3B
| $1.06M | 0.17% | 32,900 -7,600 | -19% | -$244K |
|
|
WBC
118
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.01M | 0.16% | 12,000 | – | – |
|
|
OMN
119
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.01M | 0.16% | 118,000 | – | – |
|
120
Herc Holdings
HRI
$4.35B
| $1M | 0.16% | 45,111 +4,000 | +10% | +$88.7K |
|
121
SPDR S&P 500 ETF Trust
SPY
$658B
| $999K | 0.16% | 5,946 +1,154 | +24% | +$194K |
|
122
ConocoPhillips
COP
$124B
| $991K | 0.16% | 14,257 -2,164 | -13% | -$150K |
|
|
SWY
123
DELISTED
SAFEWAY INC
SWY
| $976K | 0.16% | +30,500 | New | +$976K |
|
124
Procter & Gamble
PG
$368B
| $972K | 0.16% | 12,854 | – | – |
|
125
UnitedHealth
UNH
$281B
| $972K | 0.16% | 13,568 | – | – |
|