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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
+6.97%
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
$322M
AUM Growth
-$56.9M
Cap. Flow
-$38.9M
Cap. Flow %
-12.07%
Top 10 Hldgs %
39.58%
Holding
416
New
42
Increased
48
Reduced
138
Closed
131

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$4.3M
2
CRC
California Resources Corporation
CRC
+$3.5M
3
BBG
Bill Barrett Corp
BBG
+$2.58M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.72M
5
CIVI
Civitas Resources
CIVI
+$1.63M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$6.22M
2
CNX icon
CNX Resources
CNX
+$2.11M
3
XEC
CIMAREX ENERGY CO
XEC
+$2.09M
4
EOG icon
EOG Resources
EOG
+$1.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M

Sector Composition

Rank Sector Weight
1 Energy 59.58%
2 Miscellaneous 9.16%
3 Healthcare 7.91%
4 Financials 5.68%
5 Real Estate 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
226
NRG Energy
NRG
$23.9B
$143K 0.04%
+10,982
New +$126K
CYTR
227
DELISTED
CytRx Corp
CYTR
$141K 0.04%
8,752
– –
VSCP
228
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$137K 0.04%
34,178
+7,500
+28% +$27.5K
TSI
229
TCW Strategic Income Fund
TSI
$277M
$136K 0.04%
+26,080
New +$136K
EEI
230
DELISTED
Ecology and Environment
EEI
$136K 0.04%
13,504
-10,500
-44% -$105K
OSUR icon
231
OraSure Technologies
OSUR
$224M
$134K 0.04%
18,490
– –
CZZ
232
DELISTED
Cosan Limited
CZZ
$132K 0.04%
+26,823
New +$93.7K
BRCD
233
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$130K 0.04%
+12,244
New +$112K
ELON
234
DELISTED
Echelon Corp
ELON
$127K 0.04%
23,081
-8,878
-28% -$50K
RMT
235
Royce Micro-Cap Trust
RMT
$728M
$126K 0.04%
17,970
– –
KSPN
236
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$125K 0.04%
1,712
-675
-28% -$48.3K
ZAGG
237
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$121K 0.04%
+13,465
New +$129K
MNI
238
DELISTED
The McClatchy Company Class A Common Stock
MNI
$121K 0.04%
11,500
+6,700
+140% +$71.2K
KRO icon
239
CALL
KRONOS Worldwide
KRO
$937M
$120K 0.04%
21,000
-7,600
-27% -$39.6K
JCP
240
DELISTED
J.C. Penney Company, Inc.
JCP
$120K 0.04%
+10,809
New +$94.7K
AKS
241
DELISTED
AK Steel Holding Corp
AKS
$119K 0.04%
+28,863
New +$82.8K
GST
242
DELISTED
Gastar Exploration Inc.
GST
$119K 0.04%
107,805
-37,660
-26% -$38.9K
NVMI
243
Nova
NVMI
$11.8B
$115K 0.04%
+11,046
New +$110K
PRGX
244
DELISTED
PRGX Global, Inc.
PRGX
$114K 0.04%
+24,241
New +$96.1K
MBI icon
245
MBIA
MBI
$237M
$112K 0.03%
+12,607
New +$91.8K
STEW
246
SRH Total Return Fund
STEW
$1.77B
$112K 0.03%
14,260
– –
ELTK icon
247
Eltek
ELTK
$54.8M
$108K 0.03%
20,207
+7,100
+54% +$43.6K
AGC
248
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$108K 0.03%
19,960
– –
NWY
249
DELISTED
New York & Co Inc
NWY
$106K 0.03%
26,786
-14,400
-35% -$35.7K
TSRI
250
DELISTED
TSR Inc. New
TSRI
$103K 0.03%
27,959
-9,561
-25% -$36.1K
8 9
10
11 12

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CAM
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SPWM
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HPM
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MPIA
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MIA
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KC
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Shepherd Kaplan Krochuk's Q1 2016 Portfolio in Review

As of Q1 2016, Shepherd Kaplan Krochuk held 416 positions worth $322M, down 15% from $379M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $38.9M in Q1 2016, closing 131 positions and reducing 138 holdings. Its most notable exit was NEWPORT CORP, an estimated $881K position sold in full.

By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 51% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Whiting Petroleum Corporation worth $5.24M.

  • Shepherd Kaplan Krochuk's largest Q1 2016 buy was Whiting Petroleum Corporation: 2,190 shares worth $5.24M.
  • Shepherd Kaplan Krochuk added most to Bill Barrett Corp in Q1 2016, an estimated $2.58M increase.
  • Shepherd Kaplan Krochuk's biggest Q1 2016 reduction was EQT Corp, cutting an estimated $6.22M.
  • Shepherd Kaplan Krochuk fully exited NEWPORT CORP in Q1 2016, selling an estimated $881K.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 40% of its $322M portfolio in Q1 2016.
  • Shepherd Kaplan Krochuk opened 42 new positions and closed 131 in Q1 2016.
  • Shepherd Kaplan Krochuk's portfolio value fell 15% quarter-over-quarter to $322M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.