SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
-1.04%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$518M
AUM Growth
+$518M
(-6.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
474
New
78
Increased
76
Reduced
115
Closed
48
Top Buys
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
$3.51M |
| 2 |
WESCO International
WCC
|
$961K |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$961K |
| 4 |
TE Connectivity
TEL
|
$707K |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$666K |
Top Sells
| 1 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
$1.98M |
| 2 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$1.92M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.75M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$1.43M |
| 5 |
CNX Resources
CNX
|
$1.42M |
Sector Composition
| 1 | Energy | 46.39% |
| 2 | Healthcare | 8.22% |
| 3 | Industrials | 5.76% |
| 4 | Financials | 5.36% |
| 5 | Real Estate | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Installed Building Products
IBP
$7.13B
| $881K | 0.17% |
36,000
-14,000
| -28% | -$343K |
|
102
USA Compression Partners
USAC
$2.93B
| $862K | 0.16% |
45,000
| – | – |
|
|
SIRE
103
DELISTED
Sisecam Resources LP
SIRE
| $858K | 0.16% |
35,000
-3,051
| -8% | -$74.8K |
|
104
Zimmer Biomet
ZBH
$20.6B
| $855K | 0.16% |
7,831
| – | – |
|
105
Procter & Gamble
PG
$367B
| $853K | 0.16% |
10,908
| – | – |
|
106
Spirit AeroSystems
SPR
$4.85B
| $850K | 0.16% |
15,428
-353
| -2% | -$19.4K |
|
107
Citigroup
C
$175B
| $844K | 0.16% |
15,286
+7,286
| +91% | +$402K |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $840K | 0.16% |
8,000
+2,700
| +51% | +$284K |
|
109
Microsoft
MSFT
$3.76T
| $839K | 0.16% |
19,000
-12,600
| -40% | -$556K |
|
110
ON Semiconductor
ON
$19.9B
| $836K | 0.16% |
71,500
| – | – |
|
111
Enbridge
ENB
$105B
| $824K | 0.15% |
17,619
| – | – |
|
112
Mine Safety
MSA
$6.61B
| $824K | 0.15% |
17,000
| – | – |
|
113
Xylem
XYL
$34.2B
| $823K | 0.15% |
22,200
+30
| +0.1% | +$1.11K |
|
114
Vanguard Total Stock Market ETF
VTI
$525B
| $820K | 0.15% |
7,660
| – | – |
|
115
Delta Air Lines
DAL
$40.5B
| $813K | 0.15% |
19,793
+6,650
| +51% | +$273K |
|
116
Sonic Automotive
SAH
$2.82B
| $803K | 0.15% |
33,710
-3,021
| -8% | -$72K |
|
117
Nuveen Credit Strategies Income Fund
JQC
$757M
| $791K | 0.15% |
91,790
| – | – |
|
|
SSY
118
DELISTED
SunLink Health Systems
SSY
| $782K | 0.15% |
518,096
+28,900
| +6% | +$43.6K |
|
|
AMTD
119
DELISTED
TD Ameritrade Holding Corp
AMTD
| $757K | 0.14% |
20,565
| – | – |
|
120
American Eagle Outfitters
AEO
$2.34B
| $750K | 0.14% |
43,555
+1,165
| +3% | +$20.1K |
|
121
Enovis
ENOV
$1.76B
| $735K | 0.14% |
15,930
| – | – |
|
122
Martin Marietta Materials
MLM
$36.8B
| $707K | 0.13% |
5,000
| – | – |
|
|
123
TE Connectivity
TEL
$60.6B
| $707K | 0.13% |
+11,000
| New | +$707K |
|
|
SGY
124
DELISTED
Stone Energy
SGY
| $703K | 0.13% |
55,853
+640
| +1% | +$8.06K |
|
125
Tronox
TROX
$647M
| $700K | 0.13% |
47,820
-13,000
| -21% | -$190K |
|