SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+4.8%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$108M
AUM Growth
+$108M
(-33%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-52.05%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
258
New
19
Increased
27
Reduced
65
Closed
44
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$1.27M |
| 2 |
Snap-on
SNA
|
$739K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$530K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$529K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$528K |
Top Sells
| 1 |
REN
Resolute Energy Corporaton
REN
|
$4.95M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$4.82M |
| 3 |
CRC
California Resources Corporation
CRC
|
$4.27M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$3.26M |
| 5 |
EGN
Energen
EGN
|
$3.17M |
Sector Composition
| 1 | Energy | 19.94% |
| 2 | Financials | 18.16% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 9.64% |
| 5 | Materials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.58M | 5.45% | 35,902 | – | – |
|
|
2
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $3.02M | 2.5% | 32,186 +13,593 | +73% | +$1.27M |
|
|
NBL
3
DELISTED
Noble Energy, Inc.
NBL
| $2.93M | 2.43% | 103,410 -169,809 | -62% | -$4.82M |
|
|
REN
4
DELISTED
Resolute Energy Corporaton
REN
| $2.32M | 1.92% | 78,055 -166,917 | -68% | -$4.95M |
|
5
American Express
AXP
$231B
| $2.21M | 1.83% | 24,478 -1,300 | -5% | -$118K |
|
6
Copart
CPRT
$47.2B
| $2.14M | 1.77% | 62,170 | – | – |
|
|
CPE
7
DELISTED
Callon Petroleum Company
CPE
| $2.07M | 1.72% | 184,269 -289,649 | -61% | -$3.26M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.04M | 1.69% | 13,802 -20,583 | -60% | -$3.04M |
|
|
CRC
9
DELISTED
California Resources Corporation
CRC
| $1.87M | 1.55% | 178,417 -408,579 | -70% | -$4.27M |
|
10
S&P Global
SPGI
$167B
| $1.83M | 1.52% | 11,703 -200 | -2% | -$31.3K |
|
|
GPOR
11
DELISTED
Gulfport Energy Corp.
GPOR
| $1.65M | 1.37% | 115,061 -86,710 | -43% | -$1.24M |
|
12
Delta Air Lines
DAL
$40.3B
| $1.58M | 1.31% | 32,816 | – | – |
|
13
UnitedHealth
UNH
$281B
| $1.51M | 1.25% | 7,693 | – | – |
|
14
Marathon Petroleum
MPC
$54.6B
| $1.45M | 1.2% | 25,901 | – | – |
|
|
WPX
15
DELISTED
WPX Energy, Inc.
WPX
| $1.41M | 1.17% | 122,267 -217,802 | -64% | -$2.5M |
|
16
Citigroup
C
$178B
| $1.3M | 1.08% | 17,912 -2,000 | -10% | -$145K |
|
17
Avis
CAR
$5.57B
| $1.28M | 1.06% | 33,700 -950 | -3% | -$36.2K |
|
18
American International
AIG
$45.1B
| $1.24M | 1.03% | 20,242 | – | – |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.24M | 1.03% | 6,572 | – | – |
|
20
DaVita
DVA
$9.85B
| $1.19M | 0.98% | 19,974 | – | – |
|
21
Gilead Sciences
GILD
$140B
| $1.15M | 0.96% | 14,241 -2,559 | -15% | -$207K |
|
22
Methanex
MEOH
$2.75B
| $1.13M | 0.94% | 22,460 | – | – |
|
|
NFX
23
DELISTED
Newfield Exploration
NFX
| $1.08M | 0.89% | 36,350 -40,252 | -53% | -$1.19M |
|
24
PepsiCo
PEP
$204B
| $1.06M | 0.88% | 9,476 | – | – |
|
25
Elevance Health
ELV
$71.8B
| $1.01M | 0.84% | 5,330 | – | – |
|