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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
+3.03%
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
$565M
AUM Growth
-$57M
(-9.2%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
513
New
47
Increased
72
Reduced
194
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$4.87M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$4.14M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.25M |
| 4 |
EQT Corp
EQT
|
+$2.83M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$5M |
| 2 |
Magnachip Semiconductor
MX
|
+$3.63M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$3.07M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$2.65M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.45% |
| 2 | Healthcare | 7.63% |
| 3 | Real Estate | 5.41% |
| 4 | Industrials | 4.87% |
| 5 | Financials | 4.54% |
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Shepherd Kaplan Krochuk's Q1 2015 Portfolio in Review
As of Q1 2015, Shepherd Kaplan Krochuk held 513 positions worth $565M, down 9.2% from $622M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Shepherd Kaplan Krochuk withdrew a net $57.8M in Q1 2015, closing 108 positions and reducing 194 holdings. Its most notable exit was Genpact, an estimated $5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 40% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Shepherd Kaplan Krochuk opened a new position in Clearway Energy Class C worth $1.12M.
- Shepherd Kaplan Krochuk's largest Q1 2015 buy was Clearway Energy Class C: 43,980 shares worth $1.12M.
- Shepherd Kaplan Krochuk added most to CIMAREX ENERGY CO in Q1 2015, an estimated $4.87M increase.
- Shepherd Kaplan Krochuk's biggest Q1 2015 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $3.07M.
- Shepherd Kaplan Krochuk fully exited Genpact in Q1 2015, selling an estimated $5M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 38% of its $565M portfolio in Q1 2015.
- Shepherd Kaplan Krochuk opened 47 new positions and closed 108 in Q1 2015.
- Shepherd Kaplan Krochuk's portfolio value fell 9.2% quarter-over-quarter to $565M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2015, filed 15 May 2015.