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 | |
|---|---|---|---|---|---|---|
151
Interface
TILE
$1.64B
| $847K | 0.09% |
45,000
| – | – |
|
152
Willis Towers Watson
WTW
$32.1B
| $844K | 0.09% |
7,361
+1,698
| +30% | +$195K |
|
153
Alamos Gold
AGI
$13.5B
| $832K | 0.09% |
82,021
+5,708
| +7% | +$57.9K |
|
154
Titan Machinery
TITN
$476M
| $823K | 0.09% |
50,000
-33,700
| -40% | -$555K |
|
155
Tapestry
TPR
$21.7B
| $821K | 0.09% |
24,000
+17,000
| +243% | +$582K |
|
|
OMN
156
DELISTED
OMNOVA Solutions Inc.
OMN
| $800K | 0.08% |
88,000
-11,900
| -12% | -$108K |
|
157
Neurocrine Biosciences
NBIX
$14.3B
| $798K | 0.08% |
53,788
+26,117
| +94% | +$387K |
|
158
iShares MSCI EAFE ETF
EFA
$66.2B
| $797K | 0.08% |
11,654
+400
| +4% | +$27.4K |
|
159
Exxon Mobil
XOM
$466B
| $795K | 0.08% |
7,894
-6,396
| -45% | -$644K |
|
|
ISSI
160
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $795K | 0.08% |
53,824
-11,176
| -17% | -$165K |
|
|
IDTI
161
DELISTED
Integrated Device Technology I
IDTI
| $794K | 0.08% |
51,399
-11,406
| -18% | -$176K |
|
162
Vanguard Total Stock Market ETF
VTI
$528B
| $780K | 0.08% |
7,660
| – | – |
|
|
ITMN
163
DELISTED
INTERMUNE INC
ITMN
| $749K | 0.08% |
16,970
| – | – |
|
164
Trinity Industries
TRN
$2.31B
| $740K | 0.08% |
23,524
+1,725
| +8% | +$54.3K |
|
165
Benchmark Electronics
BHE
$1.45B
| $734K | 0.08% |
28,802
-1,193
| -4% | -$30.4K |
|
|
ENLC
166
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $733K | 0.08% |
17,600
| – | – |
|
|
TAHO
167
DELISTED
Tahoe Resources Inc
TAHO
| $708K | 0.08% |
27,000
| – | – |
|
168
Celanese
CE
$5.34B
| $707K | 0.07% |
11,000
-1,000
| -8% | -$64.3K |
|
169
Materion
MTRN
$2.33B
| $703K | 0.07% |
19,000
-9,000
| -32% | -$333K |
|
170
USA Compression Partners
USAC
$2.88B
| $681K | 0.07% |
26,500
| – | – |
|
|
MFA
171
MFA Financial
MFA
$1.07B
| $678K | 0.07% |
20,653
| – | – |
|
172
American Eagle Outfitters
AEO
$3.26B
| $673K | 0.07% |
+60,000
| New | +$673K |
|
173
iShares Russell 2000 ETF
IWM
$67.8B
| $673K | 0.07% |
5,663
-1,950
| -26% | -$232K |
|
174
Tandem Diabetes Care
TNDM
$850M
| $667K | 0.07% |
4,102
+2,735
| +200% | +$445K |
|
175
Installed Building Products
IBP
$7.44B
| $660K | 0.07% |
+53,838
| New | +$660K |
|