SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
1-Year Return
8.7%
This Quarter Return
-2.24%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$343M
AUM Growth
-$22.9M
(-6.3%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
478
New
90
Increased
104
Reduced
131
Closed
102
Top Buys
| 1 |
Antero Resources
AR
|
$3.67M |
| 2 |
Civitas Resources
CIVI
|
$2.74M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.93M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$1.15M |
| 5 |
Copart
CPRT
|
$1.15M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$7.98M |
| 2 |
Coterra Energy
CTRA
|
$1.38M |
| 3 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
$1.34M |
| 4 |
Range Resources
RRC
|
$997K |
| 5 |
Neurocrine Biosciences
NBIX
|
$974K |
Sector Composition
| 1 | Energy | 46.24% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 7.08% |
| 4 | Industrials | 4.74% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cenovus Energy
CVE
$29.7B
| $353K | 0.09% |
27,878
-2,772
| -9% | -$35.1K |
|
152
Gilead Sciences
GILD
$140B
| $350K | 0.09% |
3,459
-7,467
| -68% | -$756K |
|
|
VRN
153
DELISTED
Veren
VRN
| $343K | 0.09% |
29,452
-816
| -3% | -$9.5K |
|
|
AIRM
154
DELISTED
Air Methods Corp
AIRM
| $342K | 0.09% |
+8,149
| New | +$342K |
|
|
BKCC
155
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $341K | 0.09% |
+36,232
| New | +$341K |
|
|
DO
156
DELISTED
Diamond Offshore Drilling
DO
| $335K | 0.09% |
+15,866
| New | +$335K |
|
157
United Rentals
URI
$62.1B
| $334K | 0.09% |
+4,602
| New | +$334K |
|
158
FMC
FMC
$4.66B
| $332K | 0.09% |
9,792
+426
| +5% | +$14.4K |
|
|
HRC
159
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $331K | 0.09% |
+6,881
| New | +$331K |
|
160
AutoNation
AN
$8.51B
| $329K | 0.09% |
+5,520
| New | +$329K |
|
|
ENG
161
DELISTED
ENGlobal Corp
ENG
| $329K | 0.09% |
42,445
+8,425
| +25% | +$65.3K |
|
|
IQNT
162
DELISTED
Inteliquent, Inc.
IQNT
| $328K | 0.09% |
+18,434
| New | +$328K |
|
163
LKQ Corp
LKQ
$8.31B
| $326K | 0.09% |
11,000
-13,170
| -54% | -$390K |
|
|
SMIT
164
DELISTED
Schmitt Industries Inc
SMIT
| $325K | 0.09% |
121,554
-15,487
| -11% | -$41.4K |
|
165
Adeia
ADEA
$1.69B
| $325K | 0.09% |
+40,998
| New | +$325K |
|
166
Lumen
LUMN
$5.1B
| $325K | 0.09% |
+12,902
| New | +$325K |
|
|
JNPR
167
DELISTED
Juniper Networks
JNPR
| $324K | 0.09% |
+11,730
| New | +$324K |
|
|
OBCI
168
DELISTED
Ocean Bio-Chem Inc
OBCI
| $323K | 0.09% |
150,879
+126,361
| +515% | +$271K |
|
169
O-I Glass
OI
$1.95B
| $321K | 0.08% |
+18,455
| New | +$321K |
|
170
Greif
GEF
$3.57B
| $320K | 0.08% |
+10,379
| New | +$320K |
|
|
STJ
171
DELISTED
St Jude Medical
STJ
| $320K | 0.08% |
5,180
+180
| +4% | +$11.1K |
|
172
Insulet
PODD
$24.4B
| $319K | 0.08% |
8,426
-7,915
| -48% | -$300K |
|
173
Clearway Energy Class C
CWEN
$3.38B
| $316K | 0.08% |
21,380
-610
| -3% | -$9.02K |
|
|
UFS
174
DELISTED
DOMTAR CORPORATION (New)
UFS
| $316K | 0.08% |
+8,552
| New | +$316K |
|
|
CHMT
175
DELISTED
Chemtura Corporation
CHMT
| $315K | 0.08% |
+11,551
| New | +$315K |
|