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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
-21.16%
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
$376M
AUM Growth
-$156M
(-29%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
516
New
82
Increased
66
Reduced
181
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$5.55M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.64M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.35M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$2.13M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
+$4.38M |
| 2 |
TGI
Triumph Group
TGI
|
+$2.57M |
| 3 |
CVS Health
CVS
|
+$1.63M |
| 4 |
Copart
CPRT
|
+$1.38M |
| 5 |
Enpro
NPO
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.83% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 6.31% |
| 4 | Real Estate | 4.76% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Celanese
CE
$4.82B
| $233K | 0.06% |
3,950
-2,050
| -34% | -$130K |
|
227
Talphera
TLPH
$68M
| $233K | 0.06% |
+3,824
| New | +$314K |
|
|
TIER
228
DELISTED
TIER REIT, Inc.
TIER
| $232K | 0.06% |
+15,742
| New | +$252K |
|
|
FRM
229
DELISTED
FURMANITE CORPORATION COM
FRM
| $230K | 0.06% |
+37,888
| New | +$257K |
|
230
PUT
Littelfuse
LFUS
$10.4B
| $228K | 0.06% |
+2,500
| New | +$228K |
|
|
INFI
231
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $228K | 0.06% |
+27,031
| New | +$249K |
|
232
Bank of America
BAC
$429B
| $226K | 0.06% |
+14,509
| New | +$244K |
|
233
Boyd Gaming
BYD
$6.75B
| $226K | 0.06% |
13,837
-142
| -1% | -$2.35K |
|
|
IPXL
234
DELISTED
Impax Laboratories, Inc.
IPXL
| $226K | 0.06% |
6,430
-2,036
| -24% | -$91.7K |
|
|
JCP
235
DELISTED
J.C. Penney Company, Inc.
JCP
| $225K | 0.06% |
24,270
+12,708
| +110% | +$113K |
|
236
Expedia Group
EXPE
$36.5B
| $223K | 0.06% |
1,898
-51
| -3% | -$5.88K |
|
237
Apple
AAPL
$4.97T
| $222K | 0.06% |
8,052
-3,904
| -33% | -$114K |
|
238
NVIDIA
NVDA
$4.6T
| $221K | 0.06% |
+359,360
| New | +$194K |
|
|
EXPR
239
DELISTED
Express, Inc.
EXPR
| $221K | 0.06% |
617
+19
| +3% | +$7.14K |
|
240
AMN Healthcare
AMN
$1.35B
| $220K | 0.06% |
7,320
-1,680
| -19% | -$55.4K |
|
241
Enterprise Financial Services Corp
EFSC
$2.4B
| $220K | 0.06% |
+8,755
| New | +$210K |
|
242
Shenandoah Telecom
SHEN
$703M
| $220K | 0.06% |
+10,270
| New | +$194K |
|
243
PUT
Workday
WDAY
$41.5B
| $220K | 0.06% |
3,200
-700
| -18% | -$54.1K |
|
|
DDE
244
DELISTED
Dover Downs Gaming & Entertain
DDE
| $220K | 0.06% |
220,011
+49,000
| +29% | +$47.8K |
|
245
Skywest
SKYW
$4.35B
| $219K | 0.06% |
+13,101
| New | +$210K |
|
246
Global Payments
GPN
$24.1B
| $218K | 0.06% |
+3,800
| New | +$211K |
|
247
Kimberly-Clark
KMB
$37.6B
| $218K | 0.06% |
2,000
-400
| -17% | -$44.1K |
|
|
GWB
248
DELISTED
Great Western Bancorp, Inc.
GWB
| $218K | 0.06% |
+8,598
| New | +$216K |
|
|
TECD
249
DELISTED
Tech Data Corp
TECD
| $218K | 0.06% |
+3,182
| New | +$195K |
|
|
PDLI
250
DELISTED
PDL BioPharma, Inc.
PDLI
| $217K | 0.06% |
+43,133
| New | +$247K |
|
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Shepherd Kaplan Krochuk's Q3 2015 Portfolio in Review
As of Q3 2015, Shepherd Kaplan Krochuk held 516 positions worth $376M, down 29% from $532M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Shepherd Kaplan Krochuk withdrew a net $25.1M in Q3 2015, closing 127 positions and reducing 181 holdings. Its most notable exit was Cobalt International Energy, Inc, an estimated $4.38M position sold in full.
By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Shepherd Kaplan Krochuk opened a new position in Diamondback Energy worth $1.39M.
- Shepherd Kaplan Krochuk's largest Q3 2015 buy was Diamondback Energy: 21,540 shares worth $1.39M.
- Shepherd Kaplan Krochuk added most to CONCHO RESOURCES INC. in Q3 2015, an estimated $5.55M increase.
- Shepherd Kaplan Krochuk's biggest Q3 2015 reduction was CVS Health, cutting an estimated $1.63M.
- Shepherd Kaplan Krochuk fully exited Cobalt International Energy, Inc in Q3 2015, selling an estimated $4.38M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 42% of its $376M portfolio in Q3 2015.
- Shepherd Kaplan Krochuk opened 82 new positions and closed 127 in Q3 2015.
- Shepherd Kaplan Krochuk's portfolio value fell 29% quarter-over-quarter to $376M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.