SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
-2.24%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$343M
AUM Growth
+$343M
(-6.3%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
478
New
90
Increased
104
Reduced
131
Closed
102
Top Buys
| 1 |
Antero Resources
AR
|
$3.67M |
| 2 |
Civitas Resources
CIVI
|
$2.74M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.93M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$1.15M |
| 5 |
Copart
CPRT
|
$1.15M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$7.98M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$3.18M |
| 3 |
Coterra Energy
CTRA
|
$1.38M |
| 4 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
$1.34M |
| 5 |
ELON
Echelon Corp
ELON
|
$1.13M |
Sector Composition
| 1 | Energy | 46.24% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 7.08% |
| 4 | Industrials | 4.74% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masimo
MASI
$7.38B
| $554K | 0.15% |
13,346
| – | – |
|
|
TOWR
102
DELISTED
Tower International, Inc.
TOWR
| $553K | 0.15% |
19,365
+8,192
| +73% | +$234K |
|
|
ESMC
103
DELISTED
Escalon Medical Corp
ESMC
| $551K | 0.15% |
519,864
+10,700
| +2% | +$11.3K |
|
104
Walmart
WMT
$781B
| $544K | 0.14% |
8,870
-4,475
| -34% | -$274K |
|
105
Emergent Biosolutions
EBS
$435M
| $540K | 0.14% |
13,502
| – | – |
|
|
BNCL
106
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $539K | 0.14% |
40,495
| – | – |
|
107
Apple
AAPL
$3.52T
| $532K | 0.14% |
5,057
+3,044
| +151% | +$320K |
|
108
Procter & Gamble
PG
$367B
| $523K | 0.14% |
6,592
+270
| +4% | +$21.4K |
|
109
Mohawk Industries
MHK
$8.09B
| $515K | 0.14% |
2,717
+120
| +5% | +$22.7K |
|
110
Universal Insurance Holdings
UVE
$696M
| $505K | 0.13% |
+21,794
| New | +$505K |
|
111
Fidelity National Financial
FNF
$16B
| $485K | 0.13% |
+14,001
| New | +$485K |
|
112
Ford
F
$46.4B
| $469K | 0.12% |
33,285
-31
| -0.1% | -$437 |
|
|
ADMS
113
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $461K | 0.12% |
16,294
| – | – |
|
114
Royce Value Trust
RVT
$1.92B
| $460K | 0.12% |
39,100
+740
| +2% | +$8.71K |
|
115
First American
FAF
$6.57B
| $459K | 0.12% |
12,780
| – | – |
|
116
Kearny Financial
KRNY
$424M
| $453K | 0.12% |
35,735
-10,535
| -23% | -$134K |
|
117
Herbalife
HLF
$1.03B
| $448K | 0.12% |
8,350
-312
| -4% | -$16.7K |
|
|
TPLM
118
DELISTED
Triangle Petroleum Corporation
TPLM
| $445K | 0.12% |
578,088
-13,290
| -2% | -$10.2K |
|
119
ConocoPhillips
COP
$118B
| $442K | 0.12% |
9,472
-1,660
| -15% | -$77.5K |
|
120
Vanguard Real Estate ETF
VNQ
$34.1B
| $439K | 0.12% |
5,510
| – | – |
|
121
United Airlines
UAL
$34.5B
| $434K | 0.11% |
+7,578
| New | +$434K |
|
122
Sonic Automotive
SAH
$2.82B
| $429K | 0.11% |
18,820
-500
| -3% | -$11.4K |
|
123
Cirrus Logic
CRUS
$5.81B
| $428K | 0.11% |
14,485
+8,090
| +127% | +$239K |
|
|
NUAN
124
DELISTED
Nuance Communications, Inc.
NUAN
| $428K | 0.11% |
+21,538
| New | +$428K |
|
125
Kraft Heinz
KHC
$31.3B
| $422K | 0.11% |
5,795
+240
| +4% | +$17.5K |
|