SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+9.68%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$790M
AUM Growth
+$790M
(+32%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
674
New
127
Increased
126
Reduced
149
Closed
126
Top Buys
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$15.7M |
| 2 |
Coterra Energy
CTRA
|
$15.4M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$13.4M |
| 4 |
Antero Resources
AR
|
$10.5M |
| 5 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$10.4M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.6M |
| 2 |
Valero Energy
VLO
|
$9.71M |
| 3 |
PVA
PENN VIRGINIA CORP
PVA
|
$1.87M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$1.66M |
| 5 |
Chord Energy
CHRD
|
$1.62M |
Sector Composition
| 1 | Energy | 43.57% |
| 2 | Healthcare | 6.76% |
| 3 | Materials | 5.78% |
| 4 | Industrials | 5.69% |
| 5 | Real Estate | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hallador Energy
HNRG
$703M
| $1.1M | 0.14% |
136,443
-25,935
| -16% | -$209K |
|
127
Olin
OLN
$2.67B
| $1.08M | 0.14% |
37,576
-1,689
| -4% | -$48.7K |
|
|
SGEN
128
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.08M | 0.14% |
+27,000
| New | +$1.08M |
|
|
OMN
129
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.08M | 0.14% |
118,000
| – | – |
|
|
AMTD
130
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.07M | 0.14% |
35,000
| – | – |
|
131
Sonic Automotive
SAH
$2.79B
| $1.05M | 0.13% |
43,021
-1,424
| -3% | -$34.9K |
|
132
Salesforce
CRM
$245B
| $1.05M | 0.13% |
+19,000
| New | +$1.05M |
|
133
Procter & Gamble
PG
$370B
| $1.05M | 0.13% |
12,854
| – | – |
|
134
UnitedHealth
UNH
$279B
| $1.02M | 0.13% |
13,568
| – | – |
|
135
Interface
TILE
$1.56B
| $1.01M | 0.13% |
46,000
| – | – |
|
136
ConocoPhillips
COP
$118B
| $1.01M | 0.13% |
14,257
| – | – |
|
137
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $1.01M | 0.13% |
+26,000
| New | +$1.01M |
|
138
iShares MSCI EAFE ETF
EFA
$65.4B
| $1M | 0.13% |
14,967
+844
| +6% | +$56.6K |
|
|
ISSI
139
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1M | 0.13% |
83,000
-27,000
| -25% | -$326K |
|
|
TAM
140
DELISTED
TAMINCO CORP COM
TAM
| $995K | 0.13% |
49,252
+17,000
| +53% | +$343K |
|
|
SWY
141
DELISTED
SAFEWAY INC
SWY
| $994K | 0.13% |
34,069
| – | – |
|
142
Wheaton Precious Metals
WPM
$46.5B
| $977K | 0.12% |
48,383
+20,000
| +70% | +$404K |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $977K | 0.12% |
13,915
| – | – |
|
144
Elevance Health
ELV
$72.4B
| $975K | 0.12% |
10,553
-364
| -3% | -$33.6K |
|
145
Albemarle
ALB
$9.43B
| $971K | 0.12% |
15,312
+9,000
| +143% | +$571K |
|
146
Xylem
XYL
$34B
| $934K | 0.12% |
27,000
| – | – |
|
147
Materion
MTRN
$2.25B
| $925K | 0.12% |
30,000
-2,900
| -9% | -$89.4K |
|
|
ZGNX
148
DELISTED
Zogenix, Inc.
ZGNX
| $902K | 0.11% |
32,769
-2,139
| -6% | -$58.9K |
|
149
ITT
ITT
$13.1B
| $890K | 0.11% |
20,500
-2,155
| -10% | -$93.6K |
|
150
Schlumberger
SLB
$52.2B
| $868K | 0.11% |
9,635
-800
| -8% | -$72.1K |
|