SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+2.95%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$552M
AUM Growth
+$552M
(-8%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
494
New
38
Increased
72
Reduced
183
Closed
81
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$5.23M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$4.76M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.46M |
| 4 |
EQT Corp
EQT
|
$3.01M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$2.12M |
Top Sells
| 1 |
Genpact
G
|
$5M |
| 2 |
Magnachip Semiconductor
MX
|
$3.63M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$3.53M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.68M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$2.24M |
Sector Composition
| 1 | Energy | 49.58% |
| 2 | Healthcare | 7.78% |
| 3 | Real Estate | 5.54% |
| 4 | Industrials | 4.98% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$20.8B
| $920K | 0.16% |
7,831
-1,430
| -15% | -$168K |
|
102
Sonic Automotive
SAH
$2.79B
| $915K | 0.16% |
36,731
-6,290
| -15% | -$157K |
|
103
Azenta
AZTA
$1.35B
| $908K | 0.16% |
78,119
-9,517
| -11% | -$111K |
|
104
Procter & Gamble
PG
$370B
| $894K | 0.16% |
10,908
-1,000
| -8% | -$82K |
|
105
Crocs
CROX
$4.74B
| $874K | 0.15% |
73,960
-46,801
| -39% | -$553K |
|
106
Gilead Sciences
GILD
$140B
| $871K | 0.15% |
8,876
+3,114
| +54% | +$306K |
|
107
ON Semiconductor
ON
$19.5B
| $866K | 0.15% |
71,500
| – | – |
|
|
SIRE
108
DELISTED
Sisecam Resources LP
SIRE
| $860K | 0.15% |
38,051
-20,949
| -36% | -$473K |
|
|
REN
109
DELISTED
Resolute Energy Corporaton
REN
| $858K | 0.15% |
1,523,521
-37,000
| -2% | -$20.8K |
|
110
Enbridge
ENB
$105B
| $850K | 0.15% |
17,619
+4,239
| +32% | +$205K |
|
111
Mine Safety
MSA
$6.62B
| $848K | 0.15% |
17,000
-3,000
| -15% | -$150K |
|
112
Core Laboratories
CLB
$553M
| $848K | 0.15% |
8,119
-1,000
| -11% | -$104K |
|
|
SSY
113
DELISTED
SunLink Health Systems
SSY
| $832K | 0.15% |
489,196
-15,013
| -3% | -$25.5K |
|
114
Nuveen Credit Strategies Income Fund
JQC
$751M
| $830K | 0.15% |
91,790
-15,580
| -15% | -$141K |
|
115
Spirit AeroSystems
SPR
$4.85B
| $824K | 0.15% |
15,781
-11,000
| -41% | -$574K |
|
116
Vanguard Total Stock Market ETF
VTI
$524B
| $822K | 0.15% |
7,660
| – | – |
|
|
SGY
117
DELISTED
Stone Energy
SGY
| $811K | 0.14% |
55,213
+403
| +0.7% | +$5.84K |
|
118
SPDR S&P 500 ETF Trust
SPY
$656B
| $805K | 0.14% |
3,900
-2,000
| -34% | -$413K |
|
|
CYS
119
DELISTED
CYS Investments Inc.
CYS
| $804K | 0.14% |
90,140
-24,860
| -22% | -$222K |
|
120
Xylem
XYL
$34B
| $776K | 0.14% |
22,170
-5,200
| -19% | -$182K |
|
121
Wheaton Precious Metals
WPM
$46.5B
| $769K | 0.14% |
40,436
+4,340
| +12% | +$82.5K |
|
|
AMTD
122
DELISTED
TD Ameritrade Holding Corp
AMTD
| $766K | 0.14% |
20,565
-10,390
| -34% | -$387K |
|
123
Enovis
ENOV
$1.75B
| $760K | 0.13% |
15,930
-4,370
| -22% | -$208K |
|
124
IPG Photonics
IPGP
$3.42B
| $742K | 0.13% |
8,000
-4,000
| -33% | -$371K |
|
125
American Eagle Outfitters
AEO
$2.36B
| $724K | 0.13% |
42,390
-42,610
| -50% | -$728K |
|