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 | |
|---|---|---|---|---|---|---|
151
Interface
TILE
$1.56B
| $741K | 0.12% |
45,000
| – | – |
|
152
Western Union
WU
$2.82B
| $734K | 0.12% |
41,000
-33,000
| -45% | -$591K |
|
153
Wheaton Precious Metals
WPM
$46.5B
| $734K | 0.12% |
36,096
-16,000
| -31% | -$325K |
|
154
Exxon Mobil
XOM
$477B
| $730K | 0.12% |
7,894
| – | – |
|
155
ITT
ITT
$13.1B
| $727K | 0.12% |
17,980
| – | – |
|
156
ON Semiconductor
ON
$19.5B
| $724K | 0.12% |
71,500
| – | – |
|
157
Nu Skin
NUS
$596M
| $711K | 0.11% |
16,282
-5,718
| -26% | -$250K |
|
|
SWY
158
DELISTED
SAFEWAY INC
SWY
| $702K | 0.11% |
20,000
-10,500
| -34% | -$369K |
|
159
Amgen
AMGN
$153B
| $702K | 0.11% |
4,405
-1,020
| -19% | -$163K |
|
|
VRN
160
DELISTED
Veren
VRN
| $701K | 0.11% |
30,268
+19,430
| +179% | +$444K |
|
161
NN Inc
NNBR
$123M
| $699K | 0.11% |
+34,000
| New | +$699K |
|
|
SSY
162
DELISTED
SunLink Health Systems
SSY
| $691K | 0.11% |
504,209
+36,500
| +8% | +$50K |
|
163
Enbridge
ENB
$105B
| $688K | 0.11% |
13,380
+8,590
| +179% | +$442K |
|
|
VIEW
164
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
| $686K | 0.11% |
497,200
-17,800
| -3% | -$24.6K |
|
|
CAM
165
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $682K | 0.11% |
13,646
+8,760
| +179% | +$438K |
|
166
Cenovus Energy
CVE
$29.7B
| $673K | 0.11% |
32,620
+18,390
| +129% | +$379K |
|
|
WLT
167
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $667K | 0.11% |
483,100
+22,350
| +5% | +$30.9K |
|
|
OMN
168
DELISTED
OMNOVA Solutions Inc.
OMN
| $667K | 0.11% |
82,000
-6,000
| -7% | -$48.8K |
|
|
SURG
169
DELISTED
SYNERGETICS USA, INC.
SURG
| $665K | 0.11% |
152,896
-24,430
| -14% | -$106K |
|
170
First American
FAF
$6.63B
| $661K | 0.11% |
19,500
| – | – |
|
|
MFA
171
MFA Financial
MFA
$1.05B
| $660K | 0.11% |
82,610
| – | – |
|
172
Celanese
CE
$4.89B
| $659K | 0.11% |
11,000
| – | – |
|
173
Jabil
JBL
$21.8B
| $658K | 0.11% |
30,141
+8,141
| +37% | +$178K |
|
|
KRFT
174
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $654K | 0.11% |
10,434
| – | – |
|
175
Delta Air Lines
DAL
$40B
| $647K | 0.1% |
13,143
-600
| -4% | -$29.5K |
|