SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
-20.56%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$366M
AUM Growth
+$366M
(-29%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
497
New
68
Increased
65
Reduced
171
Closed
114
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$5.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.54M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.29M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.57M |
| 5 |
Coterra Energy
CTRA
|
$1.44M |
Top Sells
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
$4.38M |
| 2 |
ACI
ARCH COAL, INC.
ACI
|
$3.01M |
| 3 |
TGI
Triumph Group
TGI
|
$2.57M |
| 4 |
CVS Health
CVS
|
$1.5M |
| 5 |
ZGNX
Zogenix, Inc.
ZGNX
|
$1.46M |
Sector Composition
| 1 | Energy | 48.17% |
| 2 | Healthcare | 8.63% |
| 3 | Financials | 6.49% |
| 4 | Real Estate | 4.9% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $556K | 0.15% |
32,290
-12,710
| -28% | -$219K |
|
|
CAB
102
DELISTED
Cabela's Inc
CAB
| $547K | 0.15% |
12,000
-12,558
| -51% | -$572K |
|
|
BNCL
103
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $537K | 0.14% |
40,495
-10,560
| -21% | -$140K |
|
104
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $535K | 0.14% |
74,330
| – | – |
|
105
ON Semiconductor
ON
$19.9B
| $535K | 0.14% |
56,950
-14,550
| -20% | -$137K |
|
106
ConocoPhillips
COP
$118B
| $534K | 0.14% |
+11,132
| New | +$534K |
|
|
BLT
107
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $534K | 0.14% |
96,000
-90,718
| -49% | -$505K |
|
108
Kearny Financial
KRNY
$424M
| $531K | 0.14% |
46,270
-2,230
| -5% | -$25.6K |
|
|
GAM
109
General American Investors Company
GAM
$1.4B
| $525K | 0.14% |
+16,950
| New | +$525K |
|
|
AMTD
110
DELISTED
TD Ameritrade Holding Corp
AMTD
| $522K | 0.14% |
16,395
-4,170
| -20% | -$133K |
|
111
Masimo
MASI
$7.38B
| $515K | 0.14% |
13,346
| – | – |
|
112
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $514K | 0.14% |
42,460
| – | – |
|
|
CYS
113
DELISTED
CYS Investments Inc.
CYS
| $514K | 0.14% |
70,850
-19,290
| -21% | -$140K |
|
114
BorgWarner
BWA
$9.32B
| $513K | 0.14% |
12,340
-3,500
| -22% | -$146K |
|
115
Merck
MRK
$213B
| $510K | 0.14% |
10,318
-600
| -5% | -$29.7K |
|
116
First American
FAF
$6.57B
| $499K | 0.13% |
12,780
-2,940
| -19% | -$115K |
|
117
Installed Building Products
IBP
$7.13B
| $487K | 0.13% |
19,270
-16,730
| -46% | -$423K |
|
118
Rogers Corp
ROG
$1.4B
| $478K | 0.13% |
+9,000
| New | +$478K |
|
119
IPG Photonics
IPGP
$3.38B
| $474K | 0.13% |
6,230
-1,770
| -22% | -$135K |
|
120
Rio Tinto
RIO
$101B
| $473K | 0.13% |
14,000
| – | – |
|
121
Herbalife
HLF
$1.03B
| $472K | 0.13% |
8,662
-1,828
| -17% | -$99.6K |
|
122
Mohawk Industries
MHK
$8.09B
| $472K | 0.13% |
2,597
-556
| -18% | -$101K |
|
123
USA Compression Partners
USAC
$2.93B
| $467K | 0.12% |
32,400
-12,600
| -28% | -$182K |
|
124
Cenovus Energy
CVE
$29.7B
| $465K | 0.12% |
30,650
-400
| -1% | -$6.07K |
|
125
CSX Corp
CSX
$59.7B
| $457K | 0.12% |
17,000
-21,459
| -56% | -$577K |
|