SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
1-Year Return
8.7%
This Quarter Return
+2.95%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$552M
AUM Growth
-$48.3M
(-8%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
494
New
38
Increased
71
Reduced
184
Closed
80
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$5.23M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$4.76M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.46M |
| 4 |
EQT Corp
EQT
|
$3.01M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$2.12M |
Top Sells
| 1 |
Genpact
G
|
$5M |
| 2 |
Magnachip Semiconductor
MX
|
$3.63M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$3.53M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.68M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$2.24M |
Sector Composition
| 1 | Energy | 49.58% |
| 2 | Healthcare | 7.78% |
| 3 | Real Estate | 5.54% |
| 4 | Industrials | 4.98% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Willis Towers Watson
WTW
$32.1B
| $482K | 0.09% |
3,775
-6,040
| -62% | -$771K |
|
177
Emergent Biosolutions
EBS
$404M
| $480K | 0.08% |
16,696
| – | – |
|
|
CUTR
178
DELISTED
Cutera, Inc.
CUTR
| $476K | 0.08% |
36,849
| – | – |
|
179
Alamos Gold
AGI
$13.5B
| $469K | 0.08% |
80,038
-54,384
| -40% | -$319K |
|
180
FMC
FMC
$4.72B
| $465K | 0.08% |
9,366
-1,153
| -11% | -$57.2K |
|
181
Vanguard Real Estate ETF
VNQ
$34.7B
| $465K | 0.08% |
5,510
| – | – |
|
|
ANR
182
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $458K | 0.08% |
458,212
-85,903
| -16% | -$85.9K |
|
183
The Bancorp
TBBK
$3.49B
| $451K | 0.08% |
50,000
-21,795
| -30% | -$197K |
|
184
Masimo
MASI
$8B
| $440K | 0.08% |
13,346
+3,471
| +35% | +$114K |
|
185
Coffee Holding Co
JVA
$23.7M
| $438K | 0.08% |
90,031
+4,500
| +5% | +$21.9K |
|
|
GST
186
DELISTED
Gastar Exploration Inc.
GST
| $438K | 0.08% |
166,985
+1,705
| +1% | +$4.47K |
|
187
Vale
VALE
$44.4B
| $419K | 0.07% |
74,200
| – | – |
|
188
Talphera
TLPH
$11.3M
| $415K | 0.07% |
5,370
-5,369
| -50% | -$415K |
|
|
VIEW
189
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
| $415K | 0.07% |
296,289
-200,911
| -40% | -$281K |
|
190
Citigroup
C
$176B
| $412K | 0.07% |
+8,000
| New | +$412K |
|
191
Vertex Pharmaceuticals
VRTX
$102B
| $405K | 0.07% |
3,436
| – | – |
|
192
Douglas Dynamics
PLOW
$771M
| $404K | 0.07% |
17,708
-328
| -2% | -$7.48K |
|
193
Gray Television
GTN
$625M
| $401K | 0.07% |
28,986
-13,514
| -32% | -$187K |
|
|
SMIT
194
DELISTED
Schmitt Industries Inc
SMIT
| $393K | 0.07% |
151,818
+12,000
| +9% | +$31.1K |
|
195
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $392K | 0.07% |
34,560
| – | – |
|
196
Pfizer
PFE
$141B
| $389K | 0.07% |
11,793
| – | – |
|
197
Alcoa
AA
$8.24B
| $388K | 0.07% |
12,484
| – | – |
|
|
LGI
198
Lazard Global Total Return & Income Fund
LGI
$230M
| $388K | 0.07% |
24,035
| – | – |
|
|
OMN
199
DELISTED
OMNOVA Solutions Inc.
OMN
| $387K | 0.07% |
45,370
-36,630
| -45% | -$312K |
|
|
NP
200
DELISTED
Neenah, Inc. Common Stock
NP
| $376K | 0.07% |
6,000
-8,000
| -57% | -$501K |
|