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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
+24.89%
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
$402M
AUM Growth
+$80.2M
Cap. Flow
+$32.6M
Cap. Flow %
8.1%
Top 10 Hldgs %
38.05%
Holding
388
New
102
Increased
57
Reduced
72
Closed
40

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$9.53M
2
CRC
California Resources Corporation
CRC
+$8.64M
3
NFX
Newfield Exploration
NFX
+$7.84M
4
GST
Gastar Exploration Inc.
GST
+$3.06M
5
REN
Resolute Energy Corporaton
REN
+$2.49M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$9.79M
2
CNX icon
CNX Resources
CNX
+$5.29M
3
CTRA
Coterra Energy
CTRA
+$3.08M
4
EQT icon
EQT Corp
EQT
+$2.61M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 46.03%
2 Healthcare 6.48%
3 Financials 4.69%
4 Real Estate 4.17%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$4.6T
$228K 0.06%
+194,240
New +$200K
ANDV
227
DELISTED
Andeavor
ANDV
$227K 0.06%
3,029
– –
MGI
228
DELISTED
MoneyGram International, Inc. New
MGI
$226K 0.06%
33,000
-8,000
-20% -$51.3K
HLT icon
229
Hilton Worldwide
HLT
$72.4B
$225K 0.06%
+3,333
New +$219K
RAIL icon
230
FreightCar America
RAIL
$263M
$223K 0.06%
+15,880
New +$236K
KIN
231
DELISTED
Kindred Biosciences, Inc.
KIN
$221K 0.05%
+62,300
New +$229K
DEX
232
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$220K 0.05%
+22,820
New +$215K
GRX
233
Gabelli Healthcare & Wellness Trust
GRX
$145M
$219K 0.05%
20,540
– –
NE
234
DELISTED
Noble Corporation
NE
$217K 0.05%
26,322
– –
IRR
235
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$213K 0.05%
+33,640
New +$199K
SVRA icon
236
Savara
SVRA
$1.08B
$211K 0.05%
6,415
-1,898
-23% -$46.8K
RFIL icon
237
RF Industries
RFIL
$116M
$206K 0.05%
+93,947
New +$221K
DRA
238
DELISTED
Diversified Real Asset Income Fd
DRA
$206K 0.05%
+12,449
New +$201K
ODP
239
DELISTED
ODP
ODP
$205K 0.05%
+6,200
New +$303K
CSPI icon
240
CSP Inc
CSPI
$79.7M
$204K 0.05%
50,286
-25,808
-34% -$93.5K
DIT icon
241
AMCON Distributing
DIT
$60.5M
$204K 0.05%
+3,419
New +$194K
RYZ
242
Ryerson Holding Corp
RYZ
$1.49B
$198K 0.05%
+11,333
New +$127K
UNTD
243
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$193K 0.05%
+17,500
New +$193K
OPY icon
244
Oppenheimer Holdings
OPY
$1.18B
$186K 0.05%
12,000
+2,000
+20% +$30.3K
ADMS
245
DELISTED
Adamas Pharmaceuticals
ADMS
$185K 0.05%
12,221
– –
FIF
246
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$183K 0.05%
+10,460
New +$171K
AOSL icon
247
Alpha and Omega Semiconductor
AOSL
$829M
$182K 0.05%
13,094
+264
+2% +$3.55K
MSD
248
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$175K 0.04%
18,950
– –
IIN
249
DELISTED
IntriCon Corporation
IIN
$174K 0.04%
+32,604
New +$187K
NOA
250
North American Construction
NOA
$357M
$172K 0.04%
61,054
-23,700
-28% -$58.9K
8 9
10
11 12

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KL
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Shepherd Kaplan Krochuk's Q2 2016 Portfolio in Review

As of Q2 2016, Shepherd Kaplan Krochuk held 388 positions worth $402M, up 25% from $322M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shepherd Kaplan Krochuk deployed $32.6M of net new capital in Q2 2016, opening 102 new positions and adding to 57 existing holdings. Its largest new stake was WPX Energy, Inc.: 1,055,619 shares worth $9.83M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 50% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Range Resources, an estimated $9.79M trimmed.

  • Shepherd Kaplan Krochuk's largest Q2 2016 buy was WPX Energy, Inc.: 1,055,619 shares worth $9.83M.
  • Shepherd Kaplan Krochuk added most to California Resources Corporation in Q2 2016, an estimated $8.64M increase.
  • Shepherd Kaplan Krochuk's biggest Q2 2016 reduction was Range Resources, cutting an estimated $9.79M.
  • Shepherd Kaplan Krochuk fully exited CNX Resources in Q2 2016, selling an estimated $5.29M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 38% of its $402M portfolio in Q2 2016.
  • Shepherd Kaplan Krochuk opened 102 new positions and closed 40 in Q2 2016.
  • Shepherd Kaplan Krochuk's portfolio value rose 25% quarter-over-quarter to $402M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2016, filed 15 Aug 2016.