SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
1-Year Return
8.7%
This Quarter Return
-12.25%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$601M
AUM Growth
-$156M
(-21%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
608
New
61
Increased
98
Reduced
137
Closed
143
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
$5.52M |
| 2 |
SN
Sanchez Energy Corporation
SN
|
$5.29M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.86M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.54M |
| 5 |
Flex
FLEX
|
$3.15M |
Top Sells
| 1 |
EOG Resources
EOG
|
$11.7M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$8.59M |
| 3 |
CNX Resources
CNX
|
$3.77M |
| 4 |
Constellium
CSTM
|
$3.05M |
| 5 |
HES
Hess
HES
|
$1.55M |
Sector Composition
| 1 | Energy | 41.6% |
| 2 | Healthcare | 8.34% |
| 3 | Industrials | 6.5% |
| 4 | Technology | 5.99% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TriMas Corp
TRS
$1.6B
| $500K | 0.08% |
20,080
+6,275
| +45% | +$156K |
|
202
Civitas Resources
CIVI
$3.29B
| $480K | 0.08% |
179
+115
| +180% | +$308K |
|
203
Gray Television
GTN
$624M
| $476K | 0.08% |
42,500
+7,500
| +21% | +$84K |
|
204
Alcoa
AA
$8.1B
| $474K | 0.08% |
12,484
| – | – |
|
|
EEI
205
DELISTED
Ecology and Environment
EEI
| $474K | 0.08% |
51,927
+4,200
| +9% | +$38.3K |
|
206
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $456K | 0.07% |
4,300
+2,000
| +87% | +$212K |
|
207
Emergent Biosolutions
EBS
$407M
| $455K | 0.07% |
16,696
| – | – |
|
208
Eastern Company
EML
$147M
| $447K | 0.07% |
26,214
+1,000
| +4% | +$17.1K |
|
209
iShares MSCI EAFE ETF
EFA
$65.9B
| $446K | 0.07% |
7,330
+500
| +7% | +$30.4K |
|
210
Vanguard Real Estate ETF
VNQ
$34.3B
| $446K | 0.07% |
5,510
| – | – |
|
211
Tandem Diabetes Care
TNDM
$837M
| $444K | 0.07% |
3,496
| – | – |
|
|
BXE
212
DELISTED
Bellatrix Exploration Ltd.
BXE
| $444K | 0.07% |
24,423
+15,676
| +179% | +$285K |
|
213
Alphatec Holdings
ATEC
$2.45B
| $443K | 0.07% |
26,159
+18,934
| +262% | +$321K |
|
|
IMOS
214
ChipMOS TECHNOLOGIES
IMOS
$604M
| $443K | 0.07% |
17,243
| – | – |
|
215
Oil States International
OIS
$348M
| $443K | 0.07% |
9,050
+2,800
| +45% | +$137K |
|
|
NAUH
216
DELISTED
National American University Holdings, Inc.
NAUH
| $442K | 0.07% |
163,670
+23,370
| +17% | +$63.1K |
|
|
ALTS
217
ALT5 Sigma Corporation Common Stock
ALTS
$474M
| $441K | 0.07% |
32,073
+8,917
| +39% | +$123K |
|
218
Coffee Holding Co
JVA
$23.5M
| $439K | 0.07% |
85,531
+73,172
| +592% | +$376K |
|
219
Abercrombie & Fitch
ANF
$4.4B
| $430K | 0.07% |
+15,000
| New | +$430K |
|
|
BEAT
220
DELISTED
BioTelemetry, Inc.
BEAT
| $424K | 0.07% |
42,311
| – | – |
|
221
Materion
MTRN
$2.3B
| $423K | 0.07% |
12,000
-4,200
| -26% | -$148K |
|
|
SIGM
222
DELISTED
Sigma Designs Inc
SIGM
| $423K | 0.07% |
57,148
-19,500
| -25% | -$144K |
|
223
O-I Glass
OI
$1.95B
| $413K | 0.07% |
15,287
| – | – |
|
224
Rayonier Advanced Materials
RYAM
$379M
| $413K | 0.07% |
18,519
-34,481
| -65% | -$769K |
|
|
SMIT
225
DELISTED
Schmitt Industries Inc
SMIT
| $410K | 0.07% |
139,818
+19,500
| +16% | +$57.2K |
|