SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+11.43%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$138M
AUM Growth
+$138M
(+12%)
Cap. Flow
+$635K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
211
New
22
Increased
28
Reduced
34
Closed
38
Top Buys
| 1 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$2.42M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.49M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$852K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$633K |
| 5 |
Gaia
GAIA
|
$559K |
Top Sells
| 1 |
REN
Resolute Energy Corporaton
REN
|
$2.68M |
| 2 |
ESL
Esterline Technologies
ESL
|
$2.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$774K |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$710K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$611K |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Energy | 15.85% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 8.12% |
| 5 | Materials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Griffon
GFF
$3.58B
| – | – |
-10,000
| Closed | -$105K |
|
202
Geospace Technologies
GEOS
$225M
| – | – |
-10,500
| Closed | -$108K |
|
203
Fuel Tech
FTEK
$88.9M
| – | – |
-184,152
| Closed | -$219K |
|
|
EMF
204
Templeton Emerging Markets Fund
EMF
$228M
| – | – |
-15,900
| Closed | -$210K |
|
205
Columbia Emerging Markets Consumer ETF
ECON
$219M
| – | – |
-15,748
| Closed | -$321K |
|
206
DHI Group
DHX
$146M
| – | – |
-20,000
| Closed | -$30K |
|
207
Cenovus Energy
CVE
$29.7B
| – | – |
0
| – | – |
|
208
Babcock & Wilcox
BW
$257M
| – | – |
-25,000
| Closed | -$10K |
|
|
OBCI
209
DELISTED
Ocean Bio-Chem Inc
OBCI
| – | – |
-34,652
| Closed | -$114K |
|
210
American Tower
AMT
$91.9B
| – | – |
0
| – | – |
|
211
BK Technologies
BKTI
$255M
| – | – |
-13,500
| Closed | -$51K |
|