SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
1-Year Return
8.7%
This Quarter Return
-20.56%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$366M
AUM Growth
-$152M
(-29%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
497
New
68
Increased
66
Reduced
171
Closed
113
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$5.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.54M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.29M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.58M |
| 5 |
Coterra Energy
CTRA
|
$1.44M |
Top Sells
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
$4.38M |
| 2 |
TGI
Triumph Group
TGI
|
$2.57M |
| 3 |
CVS Health
CVS
|
$1.5M |
| 4 |
Copart
CPRT
|
$1.28M |
| 5 |
Enpro
NPO
|
$1.26M |
Sector Composition
| 1 | Energy | 48.17% |
| 2 | Healthcare | 8.63% |
| 3 | Financials | 6.49% |
| 4 | Real Estate | 4.9% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coffee Holding Co
JVA
$23.5M
| $375K | 0.1% |
96,031
+6,000
| +7% | +$23.4K |
|
|
CUTR
152
DELISTED
Cutera, Inc.
CUTR
| $374K | 0.1% |
28,556
-8,293
| -23% | -$109K |
|
|
AMAG
153
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $374K | 0.1% |
9,416
-4,126
| -30% | -$164K |
|
|
ZGNX
154
DELISTED
Zogenix, Inc.
ZGNX
| $369K | 0.1% |
27,370
+10,395
| +61% | +$140K |
|
155
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $367K | 0.1% |
19,960
-5,400
| -21% | -$99.3K |
|
|
SGY
156
DELISTED
Stone Energy
SGY
| $364K | 0.1% |
1,290
+307
| +31% | +$86.6K |
|
|
KED
157
DELISTED
Kayne Anderson Energy
KED
| $362K | 0.1% |
+16,940
| New | +$362K |
|
158
BHP
BHP
$141B
| $351K | 0.09% |
12,443
| – | – |
|
159
Pfizer
PFE
$140B
| $351K | 0.09% |
11,793
| – | – |
|
|
VRN
160
DELISTED
Veren
VRN
| $346K | 0.09% |
30,268
-399
| -1% | -$4.56K |
|
|
OTEL
161
DELISTED
Otelco, Inc. Class A
OTEL
| $340K | 0.09% |
58,505
-25,582
| -30% | -$149K |
|
162
Savara
SVRA
$619M
| $337K | 0.09% |
8,313
| – | – |
|
|
EEI
163
DELISTED
Ecology and Environment
EEI
| $337K | 0.09% |
29,092
-2,500
| -8% | -$29K |
|
|
FINL
164
DELISTED
Finish Line
FINL
| $332K | 0.09% |
17,204
-28,155
| -62% | -$543K |
|
165
Agnico Eagle Mines
AEM
$74.5B
| $329K | 0.09% |
13,000
-10,900
| -46% | -$276K |
|
166
Supernus Pharmaceuticals
SUPN
$2.55B
| $329K | 0.09% |
23,462
| – | – |
|
|
ACI
167
DELISTED
ARCH COAL, INC.
ACI
| $326K | 0.09% |
98,741
-2,158
| -2% | -$7.13K |
|
168
Willis Towers Watson
WTW
$32.2B
| $324K | 0.09% |
2,982
-793
| -21% | -$86.2K |
|
169
Tandem Diabetes Care
TNDM
$837M
| $323K | 0.09% |
3,666
+1,443
| +65% | +$127K |
|
170
Douglas Dynamics
PLOW
$772M
| $316K | 0.08% |
15,919
-10,161
| -39% | -$202K |
|
|
STJ
171
DELISTED
St Jude Medical
STJ
| $315K | 0.08% |
5,000
| – | – |
|
172
Vale
VALE
$43.8B
| $312K | 0.08% |
74,200
| – | – |
|
173
Azenta
AZTA
$1.35B
| $305K | 0.08% |
26,000
-52,119
| -67% | -$611K |
|
|
LGI
174
Lazard Global Total Return & Income Fund
LGI
$230M
| $301K | 0.08% |
24,035
| – | – |
|
|
AEY
175
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| $300K | 0.08% |
13,405
-100
| -0.7% | -$2.24K |
|