SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+2.75%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$120M
AUM Growth
+$120M
(-13%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
179
New
9
Increased
30
Reduced
37
Closed
21
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.29M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.24M |
| 3 |
DaVita
DVA
|
$1.22M |
| 4 |
Diamondback Energy
FANG
|
$1.22M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$1.12M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.56M |
| 2 |
CRC
California Resources Corporation
CRC
|
$5.23M |
| 3 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$1.98M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.15M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.14M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Energy | 15.03% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 9.42% |
| 5 | Materials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.71M | 6.86% | 45,563 -1,608 | -3% | -$343K |
|
2
Copart
CPRT
$47.2B
| $4.17M | 2.95% | 55,748 -3,624 | -6% | -$271K |
|
|
3
DaVita
DVA
$9.85B
| $3.23M | 2.28% | 57,400 +21,705 | +61% | +$1.22M |
|
4
Alerian MLP ETF
AMLP
$10.7B
| $2.64M | 1.87% | 268,242 +688 | +0.3% | +$6.78K |
|
|
5
Diamondback Energy
FANG
$43.1B
| $2.39M | 1.69% | 21,967 +11,200 | +104% | +$1.22M |
|
6
American Express
AXP
$231B
| $2.34M | 1.65% | 18,940 | – | – |
|
|
WPX
7
DELISTED
WPX Energy, Inc.
WPX
| $2.16M | 1.52% | 187,267 | – | – |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 1.44% | 37,200 +22,700 | +157% | +$1.24M |
|
9
Delta Air Lines
DAL
$40.3B
| $2M | 1.41% | 35,200 | – | – |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.97M | 1.39% | 12,802 | – | – |
|
|
NBL
11
DELISTED
Noble Energy, Inc.
NBL
| $1.89M | 1.34% | 84,410 | – | – |
|
|
PE
12
DELISTED
PARSLEY ENERGY INC
PE
| $1.84M | 1.3% | 96,920 +58,800 | +154% | +$1.12M |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $1.83M | 1.29% | 30,754 +21,700 | +240% | +$1.29M |
|
14
S&P Global
SPGI
$167B
| $1.82M | 1.29% | 8,003 | – | – |
|
|
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
| $1.8M | 1.27% | 96,347 | – | – |
|
16
Campbell Soup
CPB
$9.52B
| $1.78M | 1.26% | 44,450 | – | – |
|
17
Marathon Petroleum
MPC
$54.6B
| $1.74M | 1.23% | 31,100 +8,395 | +37% | +$469K |
|
|
MAG
18
MAG Silver
MAG
$2.54B
| $1.69M | 1.19% | 160,238 +21,238 | +15% | +$224K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.68M | 1.19% | 5,731 | – | – |
|
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.57M | 1.11% | 8,773 -6,440 | -42% | -$1.15M |
|
21
UnitedHealth
UNH
$281B
| $1.46M | 1.03% | 5,993 | – | – |
|
|
22
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.44M | 1.02% | 14,827 -11,806 | -44% | -$1.14M |
|
23
Citigroup
C
$178B
| $1.38M | 0.98% | 19,736 -876 | -4% | -$61.3K |
|
24
Microsoft
MSFT
$3.77T
| $1.38M | 0.98% | 10,309 | – | – |
|
|
PEGI
25
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.32M | 0.93% | 57,150 -250 | -0.4% | -$5.77K |
|