SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
-14.18%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$757M
AUM Growth
+$757M
(-18%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
645
New
87
Increased
127
Reduced
177
Closed
107
Top Buys
| 1 |
PVA
PENN VIRGINIA CORP
PVA
|
$1.95M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$1.74M |
| 3 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$1.69M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$1.66M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.64M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.64M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.07M |
| 3 |
EQT Corp
EQT
|
$1.45M |
| 4 |
Hallador Energy
HNRG
|
$1.4M |
| 5 |
EOG Resources
EOG
|
$1.11M |
Sector Composition
| 1 | Energy | 45.43% |
| 2 | Healthcare | 6.78% |
| 3 | Materials | 5.65% |
| 4 | Industrials | 5.55% |
| 5 | Technology | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
101
DELISTED
Rockwell Collins
COL
| $1.21M | 0.16% |
15,442
-200
| -1% | -$15.7K |
|
|
SGY
102
DELISTED
Stone Energy
SGY
| $1.21M | 0.16% |
38,620
+8,620
| +29% | +$271K |
|
103
Western Union
WU
$2.82B
| $1.19M | 0.15% |
74,000
-4,300
| -5% | -$69K |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.18M | 0.15% |
10,180
+1,330
| +15% | +$155K |
|
105
Talphera
TLPH
$11.2M
| $1.18M | 0.15% |
214,784
+96,394
| +81% | +$529K |
|
106
Elevance Health
ELV
$72.4B
| $1.18M | 0.15% |
9,836
-717
| -7% | -$85.8K |
|
107
Enovis
ENOV
$1.75B
| $1.16M | 0.15% |
20,300
| – | – |
|
108
Alamos Gold
AGI
$13.5B
| $1.14M | 0.15% |
143,022
+61,001
| +74% | +$485K |
|
109
Spirit AeroSystems
SPR
$4.85B
| $1.13M | 0.15% |
29,781
-7,219
| -20% | -$275K |
|
110
Azenta
AZTA
$1.35B
| $1.12M | 0.14% |
106,636
-4,864
| -4% | -$51.1K |
|
|
CYS
111
DELISTED
CYS Investments Inc.
CYS
| $1.11M | 0.14% |
135,000
| – | – |
|
|
TAM
112
DELISTED
TAMINCO CORP COM
TAM
| $1.1M | 0.14% |
42,252
-7,000
| -14% | -$183K |
|
113
Schlumberger
SLB
$52.2B
| $1.09M | 0.14% |
10,745
| – | – |
|
114
Ashland
ASH
$2.48B
| $1.08M | 0.14% |
10,382
| – | – |
|
115
UnitedHealth
UNH
$279B
| $1.08M | 0.14% |
12,509
| – | – |
|
|
WLT
116
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.08M | 0.14% |
460,750
+16,260
| +4% | +$38K |
|
|
AMTD
117
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.07M | 0.14% |
32,000
| – | – |
|
|
RSPP
118
DELISTED
RSP Permian, Inc.
RSPP
| $1.06M | 0.14% |
41,443
-1,220
| -3% | -$31.2K |
|
119
Sonic Automotive
SAH
$2.79B
| $1.06M | 0.14% |
43,021
| – | – |
|
120
Mondelez International
MDLZ
$79.3B
| $1.05M | 0.13% |
30,573
+380
| +1% | +$13K |
|
|
SWY
121
DELISTED
SAFEWAY INC
SWY
| $1.05M | 0.13% |
30,500
| – | – |
|
122
Wheaton Precious Metals
WPM
$46.5B
| $1.04M | 0.13% |
52,096
+1,160
| +2% | +$23.1K |
|
123
Herc Holdings
HRI
$4.2B
| $1.03M | 0.13% |
40,461
+760
| +2% | +$19.3K |
|
|
RDUS
124
DELISTED
Radius Recycling
RDUS
| $1.01M | 0.13% |
42,000
-15,669
| -27% | -$377K |
|
|
WBC
125
DELISTED
WABCO HOLDINGS INC.
WBC
| $1M | 0.13% |
11,000
| – | – |
|