SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
-12.25%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$601M
AUM Growth
+$601M
(-21%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
608
New
61
Increased
98
Reduced
137
Closed
144
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
$5.52M |
| 2 |
SN
Sanchez Energy Corporation
SN
|
$5.29M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.86M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.54M |
| 5 |
Flex
FLEX
|
$3.15M |
Top Sells
| 1 |
EOG Resources
EOG
|
$11.7M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$8.59M |
| 3 |
CNX Resources
CNX
|
$3.77M |
| 4 |
Constellium
CSTM
|
$3.05M |
| 5 |
HES
Hess
HES
|
$1.55M |
Sector Composition
| 1 | Energy | 41.6% |
| 2 | Healthcare | 8.34% |
| 3 | Industrials | 6.5% |
| 4 | Technology | 5.99% |
| 5 | Financials | 5.38% |
