SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+11.05%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$925M
AUM Growth
+$925M
(+9.4%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
655
New
91
Increased
128
Reduced
159
Closed
98
Top Buys
| 1 |
PVA
PENN VIRGINIA CORP
PVA
|
$10.6M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.72M |
| 3 |
SGY
Stone Energy
SGY
|
$1.4M |
| 4 |
ESIO
Electro Scientific Industries
ESIO
|
$958K |
| 5 |
REN
Resolute Energy Corporaton
REN
|
$864K |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.02M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$1.52M |
| 3 |
Antero Resources
AR
|
$1.25M |
| 4 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$1.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.06M |
Sector Composition
| 1 | Energy | 46.44% |
| 2 | Industrials | 5.68% |
| 3 | Materials | 5.42% |
| 4 | Healthcare | 5.37% |
| 5 | Real Estate | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
101
DELISTED
Agrium
AGU
| $1.43M | 0.15% |
15,630
| – | – |
|
102
Fidelity National Information Services
FIS
$35.6B
| $1.43M | 0.15% |
26,070
-906
| -3% | -$49.6K |
|
|
SGY
103
DELISTED
Stone Energy
SGY
| $1.4M | 0.15% |
+30,000
| New | +$1.4M |
|
104
Hallador Energy
HNRG
$703M
| $1.4M | 0.15% |
147,203
| – | – |
|
105
Johnson & Johnson
JNJ
$429B
| $1.39M | 0.15% |
13,282
-1,218
| -8% | -$127K |
|
106
CSX Corp
CSX
$60.2B
| $1.38M | 0.15% |
44,908
-1,000
| -2% | -$30.8K |
|
|
RSPP
107
DELISTED
RSP Permian, Inc.
RSPP
| $1.38M | 0.15% |
42,663
| – | – |
|
108
Western Union
WU
$2.82B
| $1.36M | 0.14% |
78,300
-7,043
| -8% | -$122K |
|
|
FLG
109
Flagstar Financial, Inc.
FLG
$5.33B
| $1.34M | 0.14% |
83,964
-2,967
| -3% | -$47.4K |
|
110
Wheaton Precious Metals
WPM
$46.5B
| $1.34M | 0.14% |
50,936
| – | – |
|
111
Schlumberger
SLB
$52.2B
| $1.27M | 0.13% |
10,745
-920
| -8% | -$108K |
|
112
Spirit AeroSystems
SPR
$4.85B
| $1.25M | 0.13% |
37,000
-3,000
| -8% | -$101K |
|
113
Alcoa
AA
$8.05B
| $1.23M | 0.13% |
82,452
+1,529
| +2% | +$22.8K |
|
114
Mine Safety
MSA
$6.62B
| $1.23M | 0.13% |
21,331
-1,669
| -7% | -$95.9K |
|
|
COL
115
DELISTED
Rockwell Collins
COL
| $1.22M | 0.13% |
15,642
-1,094
| -7% | -$85.5K |
|
|
CYS
116
DELISTED
CYS Investments Inc.
CYS
| $1.22M | 0.13% |
135,000
-22,800
| -14% | -$206K |
|
117
Talphera
TLPH
$11.2M
| $1.21M | 0.13% |
118,390
-18,079
| -13% | -$185K |
|
118
Azenta
AZTA
$1.35B
| $1.2M | 0.13% |
111,500
-10,500
| -9% | -$113K |
|
119
ConocoPhillips
COP
$118B
| $1.2M | 0.13% |
13,957
-300
| -2% | -$25.7K |
|
|
WBC
120
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.18M | 0.12% |
11,000
| – | – |
|
121
Sonic Automotive
SAH
$2.79B
| $1.15M | 0.12% |
43,021
| – | – |
|
|
TAM
122
DELISTED
TAMINCO CORP COM
TAM
| $1.15M | 0.12% |
49,252
| – | – |
|
123
Elevance Health
ELV
$72.4B
| $1.14M | 0.12% |
10,553
| – | – |
|
124
Mondelez International
MDLZ
$79.3B
| $1.14M | 0.12% |
30,193
-5,364
| -15% | -$202K |
|
125
Ashland
ASH
$2.48B
| $1.13M | 0.12% |
10,382
-530
| -5% | -$57.6K |
|