SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
1-Year Return
8.7%
This Quarter Return
-1.04%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$518M
AUM Growth
-$34.3M
(-6.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
474
New
77
Increased
76
Reduced
118
Closed
48
Top Buys
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
$3.51M |
| 2 |
WESCO International
WCC
|
$961K |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$961K |
| 4 |
TE Connectivity
TEL
|
$707K |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$666K |
Top Sells
| 1 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
$1.98M |
| 2 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$1.92M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.75M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$1.43M |
| 5 |
CNX Resources
CNX
|
$1.42M |
Sector Composition
| 1 | Energy | 46.39% |
| 2 | Healthcare | 8.22% |
| 3 | Industrials | 5.76% |
| 4 | Financials | 5.36% |
| 5 | Real Estate | 4.85% |
