SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+2.75%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$120M
AUM Growth
+$120M
(-13%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
179
New
9
Increased
30
Reduced
37
Closed
21
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.29M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.24M |
| 3 |
DaVita
DVA
|
$1.22M |
| 4 |
Diamondback Energy
FANG
|
$1.22M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$1.12M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.56M |
| 2 |
CRC
California Resources Corporation
CRC
|
$5.23M |
| 3 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$1.98M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.15M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.14M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Energy | 15.03% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 9.42% |
| 5 | Materials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exxon Mobil
XOM
$477B
| – | – |
-12,542
| Closed | -$1.01M |
|
|
BHBK
177
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| – | – |
-39,123
| Closed | -$935K |
|
|
CRC
178
DELISTED
California Resources Corporation
CRC
| – | – |
-203,417
| Closed | -$5.23M |
|
|
BDCS
179
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| – | – |
-12,142
| Closed | -$239K |
|