SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
1-Year Return
8.7%
This Quarter Return
+15.46%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$338M
AUM Growth
-$123M
(-27%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-51.36%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
396
New
38
Increased
28
Reduced
195
Closed
123
Top Buys
| 1 |
Devon Energy
DVN
|
$4.98M |
| 2 |
Hudson Technologies
HDSN
|
$1.28M |
| 3 |
WFT
Weatherford International plc
WFT
|
$1.14M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$577K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$308K |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$42.6M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
$10.7M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$7.53M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.49M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$5.21M |
Sector Composition
| 1 | Energy | 52.12% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.78% |
| 4 | Industrials | 3.32% |
| 5 | Real Estate | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FMC
FMC
$4.72B
| $294K | 0.08% |
5,998
-1,091
| -15% | -$53.5K |
|
|
FLXN
127
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $294K | 0.08% |
15,432
-26,323
| -63% | -$501K |
|
128
Wheaton Precious Metals
WPM
$47.3B
| $293K | 0.08% |
15,150
-3,531
| -19% | -$68.3K |
|
129
Masimo
MASI
$8B
| $287K | 0.08% |
4,255
-9,091
| -68% | -$613K |
|
|
FFA
130
First Trust Enhanced Equity Income Fund
FFA
$426M
| $286K | 0.08% |
21,200
-13,570
| -39% | -$183K |
|
|
VSTO
131
DELISTED
Vista Outdoor Inc.
VSTO
| $285K | 0.08% |
7,715
+115
| +2% | +$4.25K |
|
132
Mine Safety
MSA
$6.67B
| $281K | 0.08% |
4,048
-1,830
| -31% | -$127K |
|
133
RF Industries
RFIL
$75M
| $281K | 0.08% |
160,712
-45,935
| -22% | -$80.3K |
|
|
OBCI
134
DELISTED
Ocean Bio-Chem Inc
OBCI
| $275K | 0.08% |
73,096
-144,420
| -66% | -$543K |
|
135
Viatris
VTRS
$12.2B
| $271K | 0.08% |
7,100
-1,600
| -18% | -$61.1K |
|
136
Fidelity National Financial
FNF
$16.5B
| $263K | 0.07% |
11,175
-2,653
| -19% | -$62.4K |
|
137
iShares Russell 2000 ETF
IWM
$67.8B
| $263K | 0.07% |
1,951
-3,249
| -62% | -$438K |
|
138
Edwards Lifesciences
EW
$47.5B
| $260K | 0.07% |
+8,319
| New | +$260K |
|
139
Merck
MRK
$212B
| $260K | 0.07% |
4,626
-9,950
| -68% | -$559K |
|
140
MIND Technology
MIND
$75.2M
| $256K | 0.07% |
6,168
+3,809
| +161% | +$158K |
|
|
BGX
141
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $253K | 0.07% |
15,900
-8,220
| -34% | -$131K |
|
|
ELGX
142
DELISTED
Endologix Inc
ELGX
| $252K | 0.07% |
4,403
-4,126
| -48% | -$236K |
|
143
Herbalife
HLF
$1.02B
| $251K | 0.07% |
10,412
-1,892
| -15% | -$45.6K |
|
|
LGI
144
Lazard Global Total Return & Income Fund
LGI
$230M
| $251K | 0.07% |
18,285
-5,750
| -24% | -$78.9K |
|
|
AFCO
145
DELISTED
American Farmland Company
AFCO
| $245K | 0.07% |
30,703
+2,203
| +8% | +$17.6K |
|
146
Supernus Pharmaceuticals
SUPN
$2.58B
| $244K | 0.07% |
9,652
-22,451
| -70% | -$568K |
|
|
ENG
147
DELISTED
ENGlobal Corp
ENG
| $244K | 0.07% |
12,764
-22,231
| -64% | -$425K |
|
148
Sherwin-Williams
SHW
$92.9B
| $237K | 0.07% |
+2,643
| New | +$237K |
|
149
PayPal
PYPL
$65.2B
| $236K | 0.07% |
5,969
-1,570
| -21% | -$62.1K |
|
150
Super Micro Computer
SMCI
$24B
| $236K | 0.07% |
84,210
-23,480
| -22% | -$65.8K |
|