SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
1-Year Return
8.7%
This Quarter Return
-1.04%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$518M
AUM Growth
-$34.3M
(-6.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
474
New
77
Increased
76
Reduced
118
Closed
48
Top Buys
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
$3.51M |
| 2 |
WESCO International
WCC
|
$961K |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$961K |
| 4 |
TE Connectivity
TEL
|
$707K |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$666K |
Top Sells
| 1 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
$1.98M |
| 2 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$1.92M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.75M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$1.43M |
| 5 |
CNX Resources
CNX
|
$1.42M |
Sector Composition
| 1 | Energy | 46.39% |
| 2 | Healthcare | 8.22% |
| 3 | Industrials | 5.76% |
| 4 | Financials | 5.36% |
| 5 | Real Estate | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Willis Towers Watson
WTW
$32.1B
| $469K | 0.09% |
3,775
| – | – |
|
177
BHP
BHP
$138B
| $452K | 0.08% |
12,443
-684
| -5% | -$24.8K |
|
178
Coffee Holding Co
JVA
$23.7M
| $448K | 0.08% |
90,031
| – | – |
|
179
Vale
VALE
$44.4B
| $437K | 0.08% |
74,200
| – | – |
|
180
iShares MSCI EAFE ETF
EFA
$66.2B
| $434K | 0.08% |
6,830
-1,500
| -18% | -$95.3K |
|
181
Celanese
CE
$5.34B
| $431K | 0.08% |
6,000
-2,700
| -31% | -$194K |
|
|
SMTX
182
DELISTED
SMTC Corporation
SMTX
| $431K | 0.08% |
259,583
+46,500
| +22% | +$77.2K |
|
183
FMC
FMC
$4.72B
| $427K | 0.08% |
9,366
| – | – |
|
184
Exxon Mobil
XOM
$466B
| $427K | 0.08% |
5,127
-2,267
| -31% | -$189K |
|
|
ADMS
185
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $427K | 0.08% |
16,294
| – | – |
|
|
SMIT
186
DELISTED
Schmitt Industries Inc
SMIT
| $414K | 0.08% |
157,318
+5,500
| +4% | +$14.5K |
|
187
SPDR S&P 500 ETF Trust
SPY
$660B
| $412K | 0.08% |
2,000
-1,900
| -49% | -$391K |
|
188
Vanguard Real Estate ETF
VNQ
$34.7B
| $412K | 0.08% |
5,510
| – | – |
|
189
Viatris
VTRS
$12.2B
| $407K | 0.08% |
+6,000
| New | +$407K |
|
190
Supernus Pharmaceuticals
SUPN
$2.58B
| $398K | 0.07% |
23,462
| – | – |
|
191
Eastman Chemical
EMN
$7.93B
| $395K | 0.07% |
4,833
| – | – |
|
192
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $393K | 0.07% |
34,560
| – | – |
|
193
Insulet
PODD
$24.5B
| $390K | 0.07% |
+12,588
| New | +$390K |
|
|
IPXL
194
DELISTED
Impax Laboratories, Inc.
IPXL
| $389K | 0.07% |
8,466
-2,081
| -20% | -$95.6K |
|
|
OTEL
195
DELISTED
Otelco, Inc. Class A
OTEL
| $388K | 0.07% |
84,087
+13,000
| +18% | +$60K |
|
196
Suncor Energy
SU
$48.5B
| $378K | 0.07% |
13,732
+6,232
| +83% | +$172K |
|
197
Galmed Pharmaceuticals
GLMD
$7.45M
| $376K | 0.07% |
208
| – | – |
|
198
Apple
AAPL
$3.56T
| $375K | 0.07% |
11,956
+2,144
| +22% | +$67.2K |
|
199
Pfizer
PFE
$141B
| $375K | 0.07% |
11,793
| – | – |
|
|
LGI
200
Lazard Global Total Return & Income Fund
LGI
$230M
| $370K | 0.07% |
24,035
| – | – |
|