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SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $119M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+8.32%
3 Year Est. Return
+29.85%
5 Year Est. Return
+61.37%
10 Year Est. Return
+533.58%
AUM
$532M
AUM Growth
-$33M
Cap. Flow
-$13.7M
Cap. Flow %
-2.58%
Top 10 Hldgs %
37.53%
Holding
491
New
86
Increased
79
Reduced
120
Closed
58

Top Buys

Rank Stock Value
1
MCF
Contango Oil & Gas Co.
MCF
+$4.99M
2
PDCE
PDC Energy, Inc.
PDCE
+$1.01M
3
WCC
WESCO International
WCC
+$1M
4
TEL icon
TE Connectivity
TEL
+$761K
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$712K

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$1.99M
2
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$1.98M
3
CNX icon
CNX Resources
CNX
+$1.88M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.66M
5
NBL
Noble Energy, Inc.
NBL
+$1.58M

Sector Composition

Rank Sector Weight
1 Energy 45.16%
2 Healthcare 8.03%
3 Industrials 5.6%
4 Financials 5.22%
5 Real Estate 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYSL
226
DELISTED
Dynasil Corporation of America
DYSL
$321K 0.06%
207,014
+168,393
+436% +$241K
HBI
227
DELISTED
Hanesbrands
HBI
$320K 0.06%
9,600
+80
+0.8% +$2.62K
AEY
228
DELISTED
ADDvantage Technologies Group
AEY
$315K 0.06%
13,505
+3,538
+35% +$83.9K
BEAT
229
DELISTED
BioTelemetry, Inc.
BEAT
$314K 0.06%
33,288
– –
BHE icon
230
Benchmark Electronics
BHE
$2.66B
$311K 0.06%
14,280
– –
SURG
231
DELISTED
SYNERGETICS USA, INC.
SURG
$308K 0.06%
65,568
-27,328
-29% -$132K
PCP
232
DELISTED
PRECISION CASTPARTS CORP
PCP
$300K 0.06%
+1,500
New +$315K
OMN
233
DELISTED
OMNOVA Solutions Inc.
OMN
$299K 0.06%
40,000
-5,370
-12% -$42.5K
WDAY icon
234
PUT
Workday
WDAY
$41.5B
$298K 0.06%
3,900
– –
RYAM icon
235
Rayonier Advanced Materials
RYAM
$562M
$296K 0.06%
+18,182
New +$299K
MFA
236
MFA Financial
MFA
$932M
$295K 0.06%
10,000
– –
ELGX
237
DELISTED
Endologix Inc
ELGX
$294K 0.06%
1,913
– –
SPSC icon
238
SPS Commerce
SPSC
$2.55B
$286K 0.05%
8,700
– –
SVRA icon
239
Savara
SVRA
$1.08B
$285K 0.05%
8,313
– –
BXE
240
DELISTED
Bellatrix Exploration Ltd.
BXE
$285K 0.05%
24,423
– –
AMN icon
241
AMN Healthcare
AMN
$1.35B
$284K 0.05%
9,000
– –
MMT
242
Aberdeen Multi-Market Income Fund
MMT
$237M
$282K 0.05%
46,400
– –
NRO
243
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$281K 0.05%
62,094
– –
RIGL icon
244
Rigel Pharmaceuticals
RIGL
$723M
$279K 0.05%
+8,704
New +$332K
PRGX
245
DELISTED
PRGX Global, Inc.
PRGX
$279K 0.05%
+63,487
New +$273K
FAC
246
DELISTED
First Acceptance Corp.
FAC
$278K 0.05%
86,991
-35,500
-29% -$107K
HAL icon
247
Halliburton
HAL
$26.1B
$277K 0.05%
6,435
-18,746
-74% -$864K
NAUH
248
DELISTED
National American University Holdings, Inc.
NAUH
$277K 0.05%
95,179
-54,991
-37% -$174K
SLB icon
249
SLB Ltd
SLB
$72.7B
$276K 0.05%
3,202
-4,164
-57% -$376K
SYK icon
250
Stryker
SYK
$135B
$274K 0.05%
2,869
– –
8 9
10
11 12

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Shepherd Kaplan Krochuk's Q2 2015 Portfolio in Review

As of Q2 2015, Shepherd Kaplan Krochuk held 491 positions worth $532M, down 5.8% from $565M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shepherd Kaplan Krochuk's Q2 2015 filing shows 86 new, 79 increased, 120 reduced and 58 closed positions. Its largest new stake was Contango Oil & Gas Co.: 286,331 shares worth $3.51M. The largest sale was Gulfport Energy Corp., an estimated $1.99M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

  • Shepherd Kaplan Krochuk's largest Q2 2015 buy was Contango Oil & Gas Co.: 286,331 shares worth $3.51M.
  • Shepherd Kaplan Krochuk added most to BLOUNT INTERNATIONAL (NEW) in Q2 2015, an estimated $712K increase.
  • Shepherd Kaplan Krochuk's biggest Q2 2015 reduction was Gulfport Energy Corp., cutting an estimated $1.99M.
  • Shepherd Kaplan Krochuk fully exited AUSPEX PHARMACEUTICALS INC COM STK (DE) in Q2 2015, selling an estimated $1.98M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 38% of its $532M portfolio in Q2 2015.
  • Shepherd Kaplan Krochuk opened 86 new positions and closed 58 in Q2 2015.
  • Shepherd Kaplan Krochuk's portfolio value fell 5.8% quarter-over-quarter to $532M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2015, filed 14 Aug 2015.