SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
-12.25%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$601M
AUM Growth
+$601M
(-21%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
608
New
61
Increased
98
Reduced
137
Closed
144
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
$5.52M |
| 2 |
SN
Sanchez Energy Corporation
SN
|
$5.29M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.86M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.54M |
| 5 |
Flex
FLEX
|
$3.15M |
Top Sells
| 1 |
EOG Resources
EOG
|
$11.7M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$8.59M |
| 3 |
CNX Resources
CNX
|
$3.77M |
| 4 |
Constellium
CSTM
|
$3.05M |
| 5 |
HES
Hess
HES
|
$1.55M |
Sector Composition
| 1 | Energy | 41.6% |
| 2 | Healthcare | 8.34% |
| 3 | Industrials | 6.5% |
| 4 | Technology | 5.99% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Herc Holdings
HRI
$4.2B
| $1.01M | 0.16% |
40,461
| – | – |
|
|
APL
127
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.01M | 0.16% |
37,000
-13,800
| -27% | -$376K |
|
|
CYS
128
DELISTED
CYS Investments Inc.
CYS
| $1M | 0.16% |
115,000
-20,000
| -15% | -$174K |
|
|
CXO
129
DELISTED
CONCHO RESOURCES INC.
CXO
| $1M | 0.16% |
10,050
+6,450
| +179% | +$643K |
|
130
GameStop
GME
$10.2B
| $987K | 0.16% |
+29,213
| New | +$987K |
|
131
Herbalife
HLF
$1.02B
| $967K | 0.16% |
25,662
-7,000
| -21% | -$264K |
|
132
Alamos Gold
AGI
$13.5B
| $958K | 0.15% |
134,422
-8,600
| -6% | -$61.3K |
|
|
SPN
133
DELISTED
Superior Energy Services, Inc.
SPN
| $951K | 0.15% |
47,190
+30,290
| +179% | +$610K |
|
134
Nuveen Credit Strategies Income Fund
JQC
$751M
| $941K | 0.15% |
107,370
| – | – |
|
|
SGY
135
DELISTED
Stone Energy
SGY
| $925K | 0.15% |
54,810
+16,190
| +42% | +$273K |
|
136
Schlumberger
SLB
$52.2B
| $918K | 0.15% |
10,745
| – | – |
|
|
ANR
137
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $909K | 0.15% |
544,115
-27,323
| -5% | -$45.6K |
|
138
IPG Photonics
IPGP
$3.42B
| $899K | 0.14% |
12,000
-800
| -6% | -$59.9K |
|
139
AXT Inc
AXTI
$142M
| $877K | 0.14% |
313,171
+64,643
| +26% | +$181K |
|
|
AMAG
140
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $867K | 0.14% |
20,335
| – | – |
|
141
ConocoPhillips
COP
$118B
| $866K | 0.14% |
12,535
| – | – |
|
142
Advanced Energy
AEIS
$5.48B
| $854K | 0.14% |
36,000
-12,000
| -25% | -$285K |
|
|
NP
143
DELISTED
Neenah, Inc. Common Stock
NP
| $844K | 0.14% |
14,000
-11,000
| -44% | -$663K |
|
144
Olin
OLN
$2.67B
| $829K | 0.13% |
36,376
| – | – |
|
145
Vanguard Total Stock Market ETF
VTI
$524B
| $812K | 0.13% |
7,660
| – | – |
|
146
The Bancorp
TBBK
$3.51B
| $782K | 0.13% |
71,795
+13,795
| +24% | +$150K |
|
147
BorgWarner
BWA
$9.3B
| $780K | 0.13% |
+14,210
| New | +$780K |
|
|
ISEE
148
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $751K | 0.12% |
16,733
| – | – |
|
|
NUVA
149
DELISTED
NuVasive, Inc.
NUVA
| $745K | 0.12% |
15,800
| – | – |
|
150
Eastman Chemical
EMN
$7.76B
| $745K | 0.12% |
9,823
| – | – |
|