SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
1-Year Return
8.7%
This Quarter Return
-20.56%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$366M
AUM Growth
-$152M
(-29%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
497
New
68
Increased
66
Reduced
171
Closed
113
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$5.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.54M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.29M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.58M |
| 5 |
Coterra Energy
CTRA
|
$1.44M |
Top Sells
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
$4.38M |
| 2 |
TGI
Triumph Group
TGI
|
$2.57M |
| 3 |
CVS Health
CVS
|
$1.5M |
| 4 |
Copart
CPRT
|
$1.28M |
| 5 |
Enpro
NPO
|
$1.26M |
Sector Composition
| 1 | Energy | 48.17% |
| 2 | Healthcare | 8.63% |
| 3 | Financials | 6.49% |
| 4 | Real Estate | 4.9% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clearway Energy Class C
CWEN
$3.38B
| $255K | 0.07% |
21,990
| – | – |
|
202
Benchmark Electronics
BHE
$1.45B
| $254K | 0.07% |
11,670
-2,610
| -18% | -$56.8K |
|
203
Lear
LEA
$5.91B
| $254K | 0.07% |
+2,339
| New | +$254K |
|
|
CTB
204
DELISTED
Cooper Tire & Rubber Co.
CTB
| $251K | 0.07% |
+6,357
| New | +$251K |
|
|
ANDV
205
DELISTED
Andeavor
ANDV
| $251K | 0.07% |
+2,577
| New | +$251K |
|
|
ELNK
206
DELISTED
EarthLink Holdings Corp.
ELNK
| $250K | 0.07% |
32,128
-679
| -2% | -$5.28K |
|
|
ISLE
207
DELISTED
Isle of Capri Casinos Inc
ISLE
| $248K | 0.07% |
14,197
+49
| +0.3% | +$856 |
|
208
Ultra Clean Holdings
UCTT
$1.11B
| $247K | 0.07% |
43,000
-121,693
| -74% | -$699K |
|
|
NUVA
209
DELISTED
NuVasive, Inc.
NUVA
| $246K | 0.07% |
5,097
-1,738
| -25% | -$83.9K |
|
210
Fuel Tech
FTEK
$89.2M
| $243K | 0.06% |
127,385
+25,885
| +26% | +$49.4K |
|
211
Valero Energy
VLO
$48.7B
| $243K | 0.06% |
+4,050
| New | +$243K |
|
212
RB Global
RBA
$21.4B
| $242K | 0.06% |
9,360
+499
| +6% | +$12.9K |
|
|
CYNO
213
DELISTED
Cynosure, Inc. Class A
CYNO
| $241K | 0.06% |
8,033
-1,190
| -13% | -$35.7K |
|
214
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $239K | 0.06% |
12,530
| – | – |
|
|
SCMP
215
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $238K | 0.06% |
11,998
-1,227
| -9% | -$24.3K |
|
|
ELGX
216
DELISTED
Endologix Inc
ELGX
| $235K | 0.06% |
1,913
| – | – |
|
217
Celanese
CE
$5.34B
| $233K | 0.06% |
3,950
-2,050
| -34% | -$121K |
|
218
Talphera
TLPH
$11.3M
| $233K | 0.06% |
+3,824
| New | +$233K |
|
|
TIER
219
DELISTED
TIER REIT, Inc.
TIER
| $232K | 0.06% |
+15,742
| New | +$232K |
|
|
FRM
220
DELISTED
FURMANITE CORPORATION COM
FRM
| $230K | 0.06% |
+37,888
| New | +$230K |
|
|
INFI
221
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $228K | 0.06% |
+27,031
| New | +$228K |
|
222
Bank of America
BAC
$369B
| $226K | 0.06% |
+14,509
| New | +$226K |
|
223
Boyd Gaming
BYD
$6.93B
| $226K | 0.06% |
13,837
-142
| -1% | -$2.32K |
|
|
IPXL
224
DELISTED
Impax Laboratories, Inc.
IPXL
| $226K | 0.06% |
6,430
-2,036
| -24% | -$71.6K |
|
|
JCP
225
DELISTED
J.C. Penney Company, Inc.
JCP
| $225K | 0.06% |
24,270
+12,708
| +110% | +$118K |
|