SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
1-Year Return
8.7%
This Quarter Return
+11.05%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$925M
AUM Growth
+$79.8M
(+9.4%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
655
New
91
Increased
128
Reduced
161
Closed
96
Top Buys
| 1 |
PVA
PENN VIRGINIA CORP
PVA
|
$10.6M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.72M |
| 3 |
SGY
Stone Energy
SGY
|
$1.4M |
| 4 |
ESIO
Electro Scientific Industries
ESIO
|
$958K |
| 5 |
REN
Resolute Energy Corporaton
REN
|
$864K |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.02M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$1.52M |
| 3 |
Antero Resources
AR
|
$1.25M |
| 4 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$1.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.06M |
Sector Composition
| 1 | Energy | 46.44% |
| 2 | Industrials | 5.68% |
| 3 | Materials | 5.42% |
| 4 | Healthcare | 5.37% |
| 5 | Real Estate | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Herc Holdings
HRI
$4.29B
| $1.11M | 0.12% |
13,234
-666
| -5% | -$56K |
|
|
ESIO
127
DELISTED
Electro Scientific Industries
ESIO
| $1.1M | 0.12% |
161,000
+140,700
| +693% | +$958K |
|
128
Twin Disc
TWIN
$185M
| $1.08M | 0.11% |
32,637
-11,863
| -27% | -$392K |
|
129
Xylem
XYL
$34.5B
| $1.06M | 0.11% |
27,000
| – | – |
|
|
SWY
130
DELISTED
SAFEWAY INC
SWY
| $1.05M | 0.11% |
30,500
-3,569
| -10% | -$123K |
|
131
UnitedHealth
UNH
$281B
| $1.02M | 0.11% |
12,509
-1,059
| -8% | -$86.6K |
|
132
Advanced Energy
AEIS
$5.66B
| $1.02M | 0.11% |
53,000
+5,000
| +10% | +$96.2K |
|
|
TVRD
133
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
| $1.02M | 0.11% |
1,657
+179
| +12% | +$110K |
|
|
VIEW
134
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
| $1.01M | 0.11% |
515,000
-16,000
| -3% | -$31.3K |
|
135
Nuveen Credit Strategies Income Fund
JQC
$750M
| $1.01M | 0.11% |
107,370
+35,370
| +49% | +$331K |
|
136
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.01M | 0.11% |
8,850
+666
| +8% | +$75.6K |
|
137
CRA International
CRAI
$1.29B
| $1M | 0.11% |
43,574
+27,574
| +172% | +$635K |
|
|
AMTD
138
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1M | 0.11% |
32,000
-2,681
| -8% | -$84K |
|
139
Newmont
NEM
$82.3B
| $995K | 0.11% |
39,100
+13,800
| +55% | +$351K |
|
140
Procter & Gamble
PG
$373B
| $995K | 0.11% |
12,667
-187
| -1% | -$14.7K |
|
141
IPG Photonics
IPGP
$3.48B
| $984K | 0.1% |
14,294
-706
| -5% | -$48.6K |
|
142
Vale
VALE
$43.8B
| $982K | 0.1% |
74,200
| – | – |
|
143
Olin
OLN
$2.76B
| $979K | 0.1% |
36,376
-1,200
| -3% | -$32.3K |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $965K | 0.1% |
13,915
| – | – |
|
145
Zimmer Biomet
ZBH
$20.8B
| $956K | 0.1% |
9,483
| – | – |
|
146
ITT
ITT
$13.4B
| $944K | 0.1% |
19,630
-870
| -4% | -$41.8K |
|
147
Scorpio Tankers
STNG
$2.62B
| $937K | 0.1% |
9,215
| – | – |
|
148
Sleep Number
SNBR
$222M
| $868K | 0.09% |
42,000
-18,300
| -30% | -$378K |
|
149
Eastman Chemical
EMN
$7.88B
| $858K | 0.09% |
9,823
| – | – |
|
|
NPSP
150
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $856K | 0.09% |
25,888
| – | – |
|