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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.64M | 6.01% | 32 | – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.48M | 5.91% | 47,171 +300 | +0.6% | +$60.3K |
|
|
CRC
3
DELISTED
California Resources Corporation
CRC
| $5.23M | 3.26% | 203,417 -1,600 | -0.8% | -$41.1K |
|
4
Copart
CPRT
$47.2B
| $3.6M | 2.24% | 59,372 -500 | -0.8% | -$30.3K |
|
5
Alerian MLP ETF
AMLP
$10.7B
| $2.68M | 1.67% | 267,554 +2,295 | +0.9% | +$23K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.62M | 1.64% | 15,213 -2,631 | -15% | -$453K |
|
|
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
| $2.52M | 1.57% | 96,347 +57,000 | +145% | +$1.49M |
|
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.51M | 1.57% | 26,633 +5 | +0% | +$471 |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $2.46M | 1.53% | 187,267 +65,000 | +53% | +$852K |
|
|
10
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $2.42M | 1.51% | +75,272 | New | +$2.42M |
|
|
NBL
11
DELISTED
Noble Energy, Inc.
NBL
| $2.09M | 1.3% | 84,410 | – | – |
|
12
American Express
AXP
$231B
| $2.07M | 1.29% | 18,940 | – | – |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.95M | 1.22% | 12,802 | – | – |
|
14
DaVita
DVA
$9.85B
| $1.94M | 1.21% | 35,695 +6,093 | +21% | +$331K |
|
15
Delta Air Lines
DAL
$40.3B
| $1.82M | 1.13% | 35,200 +6,179 | +21% | +$319K |
|
16
Campbell Soup
CPB
$9.52B
| $1.7M | 1.06% | 44,450 | – | – |
|
17
S&P Global
SPGI
$167B
| $1.69M | 1.05% | 8,003 | – | – |
|
18
Thermo Fisher Scientific
TMO
$186B
| $1.57M | 0.98% | 5,731 | – | – |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $1.5M | 0.93% | 5,760 -2,982 | -34% | -$774K |
|
|
MAG
20
MAG Silver
MAG
$2.54B
| $1.48M | 0.92% | 139,000 -15,800 | -10% | -$168K |
|
21
UnitedHealth
UNH
$281B
| $1.48M | 0.92% | 5,993 | – | – |
|
|
CPE
22
DELISTED
Callon Petroleum Company
CPE
| $1.39M | 0.87% | 184,269 | – | – |
|
23
Marathon Petroleum
MPC
$54.6B
| $1.36M | 0.85% | 22,705 | – | – |
|
24
Methanex
MEOH
$2.75B
| $1.33M | 0.83% | 23,460 +200 | +0.9% | +$11.4K |
|
25
Citigroup
C
$178B
| $1.28M | 0.8% | 20,612 | – | – |
|