SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+19.26%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$599M
AUM Growth
+$106M
(+22%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
708
New
118
Increased
97
Reduced
143
Closed
132
Top Buys
| 1 |
Valero Energy
VLO
|
$9.25M |
| 2 |
SN
Sanchez Energy Corporation
SN
|
$7.27M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$5.99M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$5.72M |
| 5 |
Vital Energy
VTLE
|
$5.41M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$7.27M |
| 2 |
Matador Resources
MTDR
|
$5.99M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$5.24M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.89M |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
$3.73M |
Sector Composition
| 1 | Energy | 37.85% |
| 2 | Healthcare | 7.48% |
| 3 | Materials | 7.17% |
| 4 | Industrials | 7.03% |
| 5 | Real Estate | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$52.2B
| $922K | 0.15% |
10,435
-1,662
| -14% | -$147K |
|
|
AMTD
127
DELISTED
TD Ameritrade Holding Corp
AMTD
| $916K | 0.15% |
35,000
| – | – |
|
128
Elevance Health
ELV
$72.4B
| $913K | 0.15% |
10,917
| – | – |
|
129
Interface
TILE
$1.56B
| $912K | 0.15% |
46,000
| – | – |
|
130
Olin
OLN
$2.67B
| $906K | 0.15% |
39,265
| – | – |
|
131
Alamos Gold
AGI
$13.5B
| $902K | 0.15% |
58,102
-3,500
| -6% | -$54.3K |
|
132
iShares MSCI EAFE ETF
EFA
$65.4B
| $901K | 0.15% |
14,123
-1,715
| -11% | -$109K |
|
133
Oil States International
OIS
$328M
| $879K | 0.14% |
14,875
+7,000
| +89% | +$414K |
|
134
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $878K | 0.14% |
77,000
+26,400
| +52% | +$301K |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $860K | 0.14% |
13,915
| – | – |
|
136
AMN Healthcare
AMN
$760M
| $853K | 0.14% |
62,000
-4,000
| -6% | -$55K |
|
|
TGI
137
DELISTED
Triumph Group
TGI
| $842K | 0.14% |
+12,000
| New | +$842K |
|
|
IQNT
138
DELISTED
Inteliquent, Inc.
IQNT
| $823K | 0.13% |
+85,174
| New | +$823K |
|
139
Ascent Industries
ACNT
$113M
| $819K | 0.13% |
+50,000
| New | +$819K |
|
140
ITT
ITT
$13.1B
| $814K | 0.13% |
22,655
| – | – |
|
141
Spirit AeroSystems
SPR
$4.85B
| $800K | 0.13% |
33,000
| – | – |
|
|
QCOR
142
DELISTED
QUESTCOR PHARMA INC
QCOR
| $783K | 0.13% |
13,500
-2,000
| -13% | -$116K |
|
143
Eastman Chemical
EMN
$7.76B
| $765K | 0.12% |
9,823
-830
| -8% | -$64.6K |
|
144
Zimmer Biomet
ZBH
$20.8B
| $756K | 0.12% |
9,483
| – | – |
|
145
Xylem
XYL
$34B
| $754K | 0.12% |
27,000
+4,500
| +20% | +$126K |
|
146
Central Garden & Pet Class A
CENTA
$2.11B
| $752K | 0.12% |
137,173
+70,923
| +107% | +$389K |
|
147
Coherent
COHR
$13.8B
| $752K | 0.12% |
40,000
| – | – |
|
148
Centene
CNC
$14.8B
| $705K | 0.11% |
44,044
+18,044
| +69% | +$289K |
|
149
Wheaton Precious Metals
WPM
$46.5B
| $703K | 0.11% |
28,383
-14,764
| -34% | -$366K |
|
150
Enviri
NVRI
$894M
| $697K | 0.11% |
28,000
| – | – |
|