SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+15.46%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$338M
AUM Growth
+$338M
(-27%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-51.64%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
396
New
38
Increased
28
Reduced
195
Closed
125
Top Buys
| 1 |
Devon Energy
DVN
|
$4.98M |
| 2 |
Hudson Technologies
HDSN
|
$1.28M |
| 3 |
WFT
Weatherford International plc
WFT
|
$1.14M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$577K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$308K |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$42.6M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
$10.7M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$7.53M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.49M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$5.21M |
Sector Composition
| 1 | Energy | 52.12% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.78% |
| 4 | Industrials | 3.32% |
| 5 | Real Estate | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$31.9B
| $379K | 0.11% |
4,338
-881
| -17% | -$77K |
|
102
Vanguard Real Estate ETF
VNQ
$34.1B
| $371K | 0.11% |
4,500
-1,010
| -18% | -$83.3K |
|
|
IGR
103
CBRE Global Real Estate Income Fund
IGR
$702M
| $364K | 0.1% |
49,900
-17,350
| -26% | -$127K |
|
|
MPSX
104
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $363K | 0.1% |
25,431
-4,250
| -14% | -$60.7K |
|
105
Amgen
AMGN
$153B
| $362K | 0.1% |
2,476
-1,491
| -38% | -$218K |
|
106
Group 1 Automotive
GPI
$6.09B
| $353K | 0.1% |
4,529
-7,467
| -62% | -$582K |
|
107
Bank of America
BAC
$371B
| $345K | 0.1% |
15,616
-2,939
| -16% | -$64.9K |
|
108
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $343K | 0.1% |
17,700
-6,150
| -26% | -$119K |
|
109
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $341K | 0.1% |
17,953
-3,337
| -16% | -$63.4K |
|
110
Openlane
KAR
$3.05B
| $335K | 0.1% |
20,750
-4,735
| -19% | -$76.4K |
|
|
FLG
111
Flagstar Financial, Inc.
FLG
$5.33B
| $329K | 0.09% |
6,883
-5,416
| -44% | -$259K |
|
112
HarborOne Bancorp
HONE
$552M
| $328K | 0.09% |
30,422
-8,171
| -21% | -$88.1K |
|
113
Emergent Biosolutions
EBS
$418M
| $326K | 0.09% |
9,934
-11,438
| -54% | -$375K |
|
|
BGB
114
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $324K | 0.09% |
21,100
+10,570
| +100% | +$162K |
|
115
Agnico Eagle Mines
AEM
$74.7B
| $321K | 0.09% |
7,648
-3,112
| -29% | -$131K |
|
116
PENN Entertainment
PENN
$2.86B
| $314K | 0.09% |
22,741
-782
| -3% | -$10.8K |
|
117
Clearway Energy Class A
CWEN.A
$3.2B
| $313K | 0.09% |
20,377
+5,281
| +35% | +$81.1K |
|
|
PDCO
118
DELISTED
Patterson Companies, Inc.
PDCO
| $308K | 0.09% |
+7,497
| New | +$308K |
|
|
119
Clearway Energy Class C
CWEN
$3.38B
| $306K | 0.09% |
19,349
+4,253
| +28% | +$67.3K |
|
120
iShares MSCI EAFE ETF
EFA
$65.4B
| $306K | 0.09% |
5,300
-4,580
| -46% | -$264K |
|
|
AMAG
121
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $302K | 0.09% |
8,675
-12,326
| -59% | -$429K |
|
122
Ford
F
$46.2B
| $300K | 0.09% |
24,731
-4,664
| -16% | -$56.6K |
|
123
Atkore
ATKR
$1.9B
| $295K | 0.08% |
12,328
-6,159
| -33% | -$147K |
|
124
Gabelli Dividend & Income Trust
GDV
$2.38B
| $295K | 0.08% |
14,700
-5,070
| -26% | -$102K |
|
125
Federated Hermes
FHI
$4.08B
| $294K | 0.08% |
10,398
-1,694
| -14% | -$47.9K |
|