SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
-1.9%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$143M
AUM Growth
+$143M
(-2.8%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
289
New
41
Increased
43
Reduced
50
Closed
40
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 2 |
HPR
HighPoint Resources Corporation
HPR
|
$1.12M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$881K |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$878K |
| 5 |
Nutrien
NTR
|
$776K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.07M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
$1.21M |
| 3 |
Coterra Energy
CTRA
|
$922K |
| 4 |
AGU
Agrium
AGU
|
$847K |
| 5 |
EQT Corp
EQT
|
$813K |
Sector Composition
| 1 | Energy | 18.99% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 9.71% |
| 5 | Materials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.81M | 5.35% | 44,164 +6,347 | +17% | +$1.27M |
|
2
Invesco Building & Construction ETF
PKB
$288M
| $3.81M | 2.31% | 122,026 +509 | +0.4% | +$15.9K |
|
|
CRC
3
DELISTED
California Resources Corporation
CRC
| $3.49M | 2.12% | 203,417 +23,300 | +13% | +$400K |
|
|
REN
4
DELISTED
Resolute Energy Corporaton
REN
| $3.2M | 1.95% | 92,430 +14,375 | +18% | +$498K |
|
5
Copart
CPRT
$47.2B
| $3.17M | 1.92% | 62,170 | – | – |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $2.68M | 1.63% | 10,089 | – | – |
|
|
NBL
7
DELISTED
Noble Energy, Inc.
NBL
| $2.56M | 1.55% | 84,410 -19,000 | -18% | -$576K |
|
|
CPE
8
DELISTED
Callon Petroleum Company
CPE
| $2.44M | 1.48% | 184,269 | – | – |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.2M | 1.34% | 12,802 -100 | -0.8% | -$17.2K |
|
10
DaVita
DVA
$9.85B
| $2.06M | 1.25% | 31,203 +10,693 | +52% | +$705K |
|
11
Campbell Soup
CPB
$9.52B
| $1.93M | 1.17% | 44,450 | – | – |
|
12
American Express
AXP
$231B
| $1.91M | 1.16% | 20,478 | – | – |
|
13
Marathon Petroleum
MPC
$54.6B
| $1.89M | 1.15% | 25,901 | – | – |
|
|
WPX
14
DELISTED
WPX Energy, Inc.
WPX
| $1.81M | 1.1% | 122,267 | – | – |
|
15
Delta Air Lines
DAL
$40.3B
| $1.8M | 1.09% | 32,816 | – | – |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $1.72M | 1.05% | 16,142 +56 | +0.3% | +$5.98K |
|
17
S&P Global
SPGI
$167B
| $1.72M | 1.04% | 9,003 -2,700 | -23% | -$516K |
|
18
Avis
CAR
$5.57B
| $1.54M | 0.93% | 32,800 -900 | -3% | -$42.1K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.51M | 0.92% | 9,754 -3,519 | -27% | -$546K |
|
20
UnitedHealth
UNH
$281B
| $1.37M | 0.83% | 6,393 | – | – |
|
21
Methanex
MEOH
$2.75B
| $1.36M | 0.83% | 22,460 | – | – |
|
22
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $1.36M | 0.83% | 44,514 -7,963 | -15% | -$243K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 0.82% | 6,572 | – | – |
|
|
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
| $1.33M | 0.81% | 39,347 | – | – |
|
|
ESL
25
DELISTED
Esterline Technologies
ESL
| $1.22M | 0.74% | 16,704 +104 | +0.6% | +$7.61K |
|