SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+9.14%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$845M
AUM Growth
+$845M
(+7%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
679
New
131
Increased
105
Reduced
136
Closed
132
Top Buys
| 1 |
Genpact
G
|
$5.97M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.1M |
| 3 |
Darling Ingredients
DAR
|
$3.9M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$3.04M |
| 5 |
TGI
Triumph Group
TGI
|
$2.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.25M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
$3.1M |
| 3 |
Opko Health
OPK
|
$2.38M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.98M |
| 5 |
Ultra Clean Holdings
UCTT
|
$1.45M |
Sector Composition
| 1 | Energy | 44.7% |
| 2 | Healthcare | 6.51% |
| 3 | Industrials | 5.9% |
| 4 | Materials | 5.78% |
| 5 | Real Estate | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWEI
1
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $64.1M | 7.4% | 567,526 +10,950 | +2% | +$1.24M |
|
|
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
| $43.1M | 4.97% | 605,184 | – | – |
|
3
CNX Resources
CNX
$4.13B
| $34.4M | 3.97% | 861,411 +21,670 | +3% | +$866K |
|
|
MHR
4
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $33.4M | 3.86% | 3,929,982 +54,060 | +1% | +$460K |
|
5
EQT Corp
EQT
$32.4B
| $24.4M | 2.81% | 251,113 +4,980 | +2% | +$483K |
|
6
Range Resources
RRC
$8.16B
| $23.7M | 2.74% | 286,040 +6,780 | +2% | +$563K |
|
7
EOG Resources
EOG
$68.2B
| $21.1M | 2.44% | 107,756 +3,332 | +3% | +$654K |
|
|
GDP
8
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $20.9M | 2.42% | 1,323,430 +83,910 | +7% | +$1.33M |
|
9
Coterra Energy
CTRA
$18.7B
| $19.4M | 2.23% | 571,135 +13,860 | +2% | +$470K |
|
|
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
| $18.9M | 2.18% | 272,478 +3,840 | +1% | +$266K |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.3M | 2.11% | 97,688 +3,660 | +4% | +$685K |
|
|
PVA
12
DELISTED
PENN VIRGINIA CORP
PVA
| $17.6M | 2.03% | 1,006,091 +53,050 | +6% | +$928K |
|
|
CRZO
13
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16.5M | 1.91% | 309,109 +9,122 | +3% | +$488K |
|
|
SN
14
DELISTED
Sanchez Energy Corporation
SN
| $15.5M | 1.79% | 522,270 +18,360 | +4% | +$544K |
|
|
EGN
15
DELISTED
Energen
EGN
| $15.5M | 1.78% | 191,361 +3,170 | +2% | +$256K |
|
|
EXXI
16
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $11.3M | 1.31% | 481,137 +14,520 | +3% | +$342K |
|
17
Antero Resources
AR
$9.86B
| $10.5M | 1.22% | 168,515 +2,420 | +1% | +$151K |
|
18
Vital Energy
VTLE
$690M
| $9.66M | 1.12% | 373,618 +9,420 | +3% | +$244K |
|
|
CIE
19
DELISTED
Cobalt International Energy, Inc
CIE
| $9.58M | 1.11% | 523,154 +11,360 | +2% | +$208K |
|
|
BTU
20
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.55M | 1.1% | 584,532 +14,570 | +3% | +$238K |
|
|
KOG
21
DELISTED
KODIAK OIL & GAS CORP
KOG
| $9.1M | 1.05% | 749,721 +31,670 | +4% | +$384K |
|
|
REN
22
DELISTED
Resolute Energy Corporaton
REN
| $8.77M | 1.01% | 1,217,581 +132,690 | +12% | +$955K |
|
|
REXX
23
DELISTED
Rex Energy Corporation
REXX
| $8.29M | 0.96% | 442,908 +3,750 | +0.9% | +$70.2K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.06M | 0.93% | 64,484 +2,646 | +4% | +$331K |
|
|
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
| $6.33M | 0.73% | 53,113 +2,980 | +6% | +$355K |
|