SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+2.95%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$552M
AUM Growth
+$552M
(-8%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
494
New
38
Increased
72
Reduced
183
Closed
81
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$5.23M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$4.76M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.46M |
| 4 |
EQT Corp
EQT
|
$3.01M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$2.12M |
Top Sells
| 1 |
Genpact
G
|
$5M |
| 2 |
Magnachip Semiconductor
MX
|
$3.63M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$3.53M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.68M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$2.24M |
Sector Composition
| 1 | Energy | 49.58% |
| 2 | Healthcare | 7.78% |
| 3 | Real Estate | 5.54% |
| 4 | Industrials | 4.98% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $716K | 0.13% |
8,214
-2,220
| -21% | -$194K |
|
127
Olin
OLN
$2.67B
| $705K | 0.12% |
22,000
-14,376
| -40% | -$461K |
|
128
Enerpac Tool Group
EPAC
$2.26B
| $704K | 0.12% |
29,653
-12,523
| -30% | -$297K |
|
129
Martin Marietta Materials
MLM
$36.9B
| $699K | 0.12% |
5,000
-5,200
| -51% | -$727K |
|
|
CLR
130
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $687K | 0.12% |
15,736
| – | – |
|
|
VRN
131
DELISTED
Veren
VRN
| $675K | 0.12% |
31,184
-746
| -2% | -$16.1K |
|
132
Pediatrix Medical
MD
$1.45B
| $671K | 0.12% |
9,260
| – | – |
|
133
Agnico Eagle Mines
AEM
$74.7B
| $667K | 0.12% |
23,900
-20,160
| -46% | -$563K |
|
|
AMAG
134
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $664K | 0.12% |
12,154
-8,181
| -40% | -$447K |
|
|
HSP
135
DELISTED
HOSPIRA INC
HSP
| $656K | 0.12% |
7,472
-21,500
| -74% | -$1.89M |
|
136
Generac Holdings
GNRC
$10.3B
| $644K | 0.11% |
13,230
-9,770
| -42% | -$476K |
|
137
Jabil
JBL
$21.8B
| $640K | 0.11% |
27,372
-2,769
| -9% | -$64.7K |
|
|
ARAV
138
DELISTED
Aravive, Inc. Common Stock
ARAV
| $631K | 0.11% |
5,727
+4,044
| +240% | +$446K |
|
139
Merck
MRK
$210B
| $628K | 0.11% |
11,442
| – | – |
|
140
Exxon Mobil
XOM
$477B
| $628K | 0.11% |
7,394
-500
| -6% | -$42.5K |
|
141
Schlumberger
SLB
$52.2B
| $615K | 0.11% |
7,366
-3,379
| -31% | -$282K |
|
142
Medtronic
MDT
$118B
| $611K | 0.11% |
+7,840
| New | +$611K |
|
143
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $610K | 0.11% |
74,330
| – | – |
|
144
Advanced Energy
AEIS
$5.48B
| $603K | 0.11% |
23,519
-12,481
| -35% | -$320K |
|
145
ITT
ITT
$13.1B
| $593K | 0.1% |
14,860
-3,120
| -17% | -$125K |
|
146
Delta Air Lines
DAL
$40B
| $591K | 0.1% |
13,143
| – | – |
|
147
Mohawk Industries
MHK
$8.11B
| $586K | 0.1% |
3,153
-810
| -20% | -$151K |
|
148
Rio Tinto
RIO
$102B
| $580K | 0.1% |
14,000
| – | – |
|
149
Ashland
ASH
$2.48B
| $578K | 0.1% |
9,292
-11,929
| -56% | -$742K |
|
150
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $574K | 0.1% |
5,300
+1,000
| +23% | +$108K |
|