SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
-0.95%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$199M
AUM Growth
+$199M
(-12%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
191
New
10
Increased
32
Reduced
49
Closed
50
Top Buys
| 1 |
Chord Energy
CHRD
|
$4.52M |
| 2 |
Campbell Soup
CPB
|
$2.85M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$2.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 5 |
Baxter International
BAX
|
$875K |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.34M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.99M |
| 3 |
Scorpio Tankers
STNG
|
$1.4M |
| 4 |
Prudential Financial
PRU
|
$1.23M |
| 5 |
Diamondback Energy
FANG
|
$1.22M |
Sector Composition
| 1 | Energy | 32.69% |
| 2 | Healthcare | 5.46% |
| 3 | Financials | 5.13% |
| 4 | Technology | 5.06% |
| 5 | Materials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EQT Corp
EQT
$32.4B
| $19.5M | 9.76% | 478,207 | – | – |
|
2
California Resources
CRC
$4.16B
| $11.7M | 5.84% | 303,500 -20,300 | -6% | -$780K |
|
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $8.05M | 4.03% | 306,701 -21,070 | -6% | -$553K |
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.02M | 4.02% | 138,699 -34,434 | -20% | -$1.99M |
|
5
Devon Energy
DVN
$22.9B
| $7.25M | 3.63% | 120,592 -154 | -0.1% | -$9.26K |
|
6
Apple
AAPL
$3.45T
| $6.82M | 3.41% | 49,333 +6 | +0% | +$829 |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.9M | 2.96% | 57,604 -10,608 | -16% | -$1.09M |
|
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $5.59M | 2.8% | 124,049 -17,418 | -12% | -$784K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.31M | 2.66% | 90,804 -16,218 | -15% | -$949K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.02M | 2.51% | 18,785 -690 | -4% | -$184K |
|
|
11
Campbell Soup
CPB
$9.52B
| $4.95M | 2.48% | 104,989 +60,539 | +136% | +$2.85M |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.66M | 2.33% | 35,508 +6,484 | +22% | +$851K |
|
|
13
Chord Energy
CHRD
$6.29B
| $4.52M | 2.26% | +33,063 | New | +$4.52M |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.1M | 2.06% | 61,785 -4,161 | -6% | -$276K |
|
15
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $4.04M | 2.02% | 115,304 -22,645 | -16% | -$793K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.25M | 1.63% | 37,218 -7,115 | -16% | -$620K |
|
17
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $3.13M | 1.56% | 171,896 +5,544 | +3% | +$101K |
|
18
Energy Transfer Partners
ET
$60.8B
| $3.03M | 1.52% | 274,337 -27,754 | -9% | -$306K |
|
19
Nabors Industries
NBR
$543M
| $3.01M | 1.51% | 29,700 +1,300 | +5% | +$132K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.01M | 1.51% | 37,538 -2,374 | -6% | -$190K |
|
21
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.94M | 1.47% | 26,723 -5,890 | -18% | -$648K |
|
22
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $2.92M | 1.46% | 67,609 -8,953 | -12% | -$387K |
|
|
TRQ
23
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.79M | 1.4% | 94,321 +4,368 | +5% | +$129K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.54M | 1.27% | 11,725 -1,955 | -14% | -$423K |
|
25
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $2.37M | 1.19% | 106,451 -9,982 | -9% | -$223K |
|