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SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$126M
1-Year Est. Return
15.32%
This Fund
S&P 500
This Quarter
Est. Return
-2.47%
1 Year Est. Return
+15.32%
3 Year Est. Return
+38.45%
5 Year Est. Return
+60.72%
10 Year Est. Return
+449.67%
AUM
$379M
AUM Growth
+$2.86M
(+0.76%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
491
New
103
Increased
108
Reduced
135
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$3.74M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$3.49M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$2.23M |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$1.7M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$7.98M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$1.57M |
| 3 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
+$1.34M |
| 4 |
Range Resources
RRC
|
+$1.2M |
| 5 |
REXX
Rex Energy Corporation
REXX
|
+$966K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 51.39% |
| 2 | Miscellaneous | 13.57% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.76% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles River Laboratories
CRL
$13.3B
| $248K | 0.07% |
+3,082
| New | +$222K |
|
227
Phillips 66
PSX
$104B
| $248K | 0.07% |
+3,030
| New | +$261K |
|
|
EEI
228
DELISTED
Ecology and Environment
EEI
| $246K | 0.06% |
24,004
-5,088
| -17% | -$54.8K |
|
229
Photronics
PLAB
$1.71B
| $245K | 0.06% |
19,677
-3,344
| -15% | -$35.9K |
|
230
Savara
SVRA
$1.09B
| $245K | 0.06% |
8,313
| – | – |
|
231
Cohen & Steers Infrastructure Fund
UTF
$2.9B
| $244K | 0.06% |
12,810
+280
| +2% | +$5.39K |
|
232
Old Second Bancorp
OSBC
$1.3B
| $240K | 0.06% |
30,554
-3,829
| -11% | -$27.6K |
|
|
SONC
233
DELISTED
Sonic Corp
SONC
| $237K | 0.06% |
+7,339
| New | +$209K |
|
234
Lear
LEA
$6.45B
| $235K | 0.06% |
1,910
-429
| -18% | -$52.2K |
|
|
SSY
235
DELISTED
SunLink Health Systems
SSY
| $232K | 0.06% |
252,673
-138,502
| -35% | -$191K |
|
236
Extreme Networks
EXTR
$2.9B
| $231K | 0.06% |
+56,573
| New | +$219K |
|
237
Hackett Group
HCKT
$273M
| $230K | 0.06% |
14,294
+712
| +5% | +$11.7K |
|
238
DHT Holdings
DHT
$3.55B
| $229K | 0.06% |
28,310
-853
| -3% | -$6.68K |
|
239
Global Payments
GPN
$23.4B
| $228K | 0.06% |
3,530
-270
| -7% | -$18.2K |
|
240
Skywest
SKYW
$3.73B
| $228K | 0.06% |
12,011
-1,090
| -8% | -$21.3K |
|
|
FBC
241
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $227K | 0.06% |
9,805
-625
| -6% | -$14.4K |
|
242
PUT
Invesco QQQ Trust
QQQ
$488B
| $224K | 0.06% |
2,000
| – | – |
|
|
ELNK
243
DELISTED
EarthLink Holdings Corp.
ELNK
| $224K | 0.06% |
30,081
-2,047
| -6% | -$17.2K |
|
244
Ennis
EBF
$539M
| $223K | 0.06% |
+11,559
| New | +$225K |
|
245
Home Depot
HD
$308B
| $223K | 0.06% |
1,683
-111
| -6% | -$14.1K |
|
246
Cooper-Standard Automotive
CPS
$428M
| $222K | 0.06% |
+2,867
| New | +$203K |
|
247
Mercantile Bank Corp
MBWM
$1.07B
| $222K | 0.06% |
+9,061
| New | +$213K |
|
248
Merck
MRK
$355B
| $220K | 0.06% |
4,359
-6,454
| -60% | -$325K |
|
|
STI
249
DELISTED
SunTrust Banks, Inc.
STI
| $220K | 0.06% |
+5,126
| New | +$216K |
|
|
AEY
250
DELISTED
ADDvantage Technologies Group
AEY
| $218K | 0.06% |
12,055
-1,350
| -10% | -$29.6K |
|
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Shepherd Kaplan Krochuk's Q4 2015 Portfolio in Review
As of Q4 2015, Shepherd Kaplan Krochuk held 491 positions worth $379M, up 0.76% from $376M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Shepherd Kaplan Krochuk's Q4 2015 filing shows 103 new, 108 increased, 135 reduced and 116 closed positions. Its largest new stake was Civitas Resources: 4,650 shares worth $2.73M. The largest sale was Whiting Petroleum Corporation, an estimated $7.98M.
By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 57% a quarter earlier, followed by Miscellaneous and Healthcare.
- Shepherd Kaplan Krochuk's largest Q4 2015 buy was Civitas Resources: 4,650 shares worth $2.73M.
- Shepherd Kaplan Krochuk added most to Antero Resources in Q4 2015, an estimated $3.74M increase.
- Shepherd Kaplan Krochuk's biggest Q4 2015 reduction was Coterra Energy, cutting an estimated $1.57M.
- Shepherd Kaplan Krochuk fully exited Whiting Petroleum Corporation in Q4 2015, selling an estimated $7.98M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 37% of its $379M portfolio in Q4 2015.
- Shepherd Kaplan Krochuk opened 103 new positions and closed 116 in Q4 2015.
- Shepherd Kaplan Krochuk's portfolio value rose 0.76% quarter-over-quarter to $379M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2015, filed 16 Feb 2016.