SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
-6.92%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$160M
AUM Growth
+$160M
(-18%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
287
New
30
Increased
45
Reduced
62
Closed
57
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$7.02M |
| 2 |
Copart
CPRT
|
$988K |
| 3 |
Flex
FLEX
|
$798K |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$781K |
| 5 |
Core Laboratories
CLB
|
$644K |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$11.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.71M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$1.71M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.43M |
| 5 |
CVS Health
CVS
|
$1.22M |
Sector Composition
| 1 | Energy | 40.37% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 5.98% |
| 5 | Materials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
1
DELISTED
Noble Energy, Inc.
NBL
| $7.73M | 4.51% | 273,219 +248,219 | +993% | +$7.02M |
|
|
REN
2
DELISTED
Resolute Energy Corporaton
REN
| $7.29M | 4.25% | 244,972 +7,223 | +3% | +$215K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.08M | 3.54% | 35,902 -51,400 | -59% | -$8.71M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.49M | 3.2% | 34,385 -429 | -1% | -$68.5K |
|
|
CPE
5
DELISTED
Callon Petroleum Company
CPE
| $5.03M | 2.93% | 473,918 +10,941 | +2% | +$116K |
|
|
CRC
6
DELISTED
California Resources Corporation
CRC
| $5.02M | 2.93% | 586,996 +48,541 | +9% | +$415K |
|
|
SN
7
DELISTED
Sanchez Energy Corporation
SN
| $4.77M | 2.78% | 663,926 +60,836 | +10% | +$437K |
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| $3.75M | 2.19% | 681,135 +91,137 | +15% | +$502K |
|
|
EGN
9
DELISTED
Energen
EGN
| $3.63M | 2.12% | 73,549 +2,187 | +3% | +$108K |
|
|
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.39M | 1.98% | 27,930 +58 | +0.2% | +$7.05K |
|
|
WPX
11
DELISTED
WPX Energy, Inc.
WPX
| $3.29M | 1.91% | 340,069 +11,531 | +4% | +$111K |
|
|
12
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $3M | 1.75% | 18,593 -10,595 | -36% | -$1.71M |
|
|
GPOR
13
DELISTED
Gulfport Energy Corp.
GPOR
| $2.98M | 1.73% | 201,771 | – | – |
|
|
CAFD
14
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $2.26M | 1.32% | 149,318 +3,500 | +2% | +$53K |
|
|
NFX
15
DELISTED
Newfield Exploration
NFX
| $2.18M | 1.27% | 76,602 +14,758 | +24% | +$420K |
|
16
American Express
AXP
$231B
| $2.17M | 1.27% | 25,778 | – | – |
|
|
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
| $2.14M | 1.24% | 22,708 +716 | +3% | +$67.3K |
|
|
PE
18
DELISTED
PARSLEY ENERGY INC
PE
| $2.03M | 1.19% | 73,310 +28,160 | +62% | +$781K |
|
|
19
Copart
CPRT
$47.2B
| $1.98M | 1.15% | 62,170 +31,085 | +100% | +$988K |
|
|
BBG
20
DELISTED
Bill Barrett Corp
BBG
| $1.92M | 1.12% | 625,093 +91,859 | +17% | +$282K |
|
21
Delta Air Lines
DAL
$40.3B
| $1.76M | 1.03% | 32,816 | – | – |
|
22
S&P Global
SPGI
$167B
| $1.74M | 1.01% | 11,903 | – | – |
|
23
EQT Corp
EQT
$32.4B
| $1.6M | 0.93% | 27,300 | – | – |
|
24
UnitedHealth
UNH
$281B
| $1.43M | 0.83% | 7,693 | – | – |
|
25
Coterra Energy
CTRA
$18.7B
| $1.36M | 0.79% | 54,193 | – | – |
|