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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
-1.07%
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
$532M
AUM Growth
-$33M
Cap. Flow
-$13.7M
Cap. Flow %
-2.58%
Top 10 Hldgs %
37.53%
Holding
491
New
86
Increased
79
Reduced
120
Closed
58

Top Buys

Rank Stock Value
1
MCF
Contango Oil & Gas Co.
MCF
+$4.99M
2
PDCE
PDC Energy, Inc.
PDCE
+$1.01M
3
WCC
WESCO International
WCC
+$1M
4
TEL icon
TE Connectivity
TEL
+$761K
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$712K

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$1.99M
2
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$1.98M
3
CNX icon
CNX Resources
CNX
+$1.88M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.66M
5
NBL
Noble Energy, Inc.
NBL
+$1.58M

Sector Composition

Rank Sector Weight
1 Energy 45.16%
2 Healthcare 8.03%
3 Industrials 5.6%
4 Financials 5.22%
5 Real Estate 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENG
251
DELISTED
ENGlobal Corp
ENG
$274K 0.05%
25,395
+6,245
+33% +$76.4K
AHPI
252
DELISTED
Allied Healthcare Products
AHPI
$269K 0.05%
85,750
+5,500
+7% +$16.8K
EFR
253
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$268K 0.05%
19,470
– –
RKT
254
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$265K 0.05%
4,404
– –
JGV
255
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$264K 0.05%
21,120
– –
UTF icon
256
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$263K 0.05%
12,530
– –
AIFC
257
AI Financial Corp
AIFC
$51.7M
$260K 0.05%
28,413
-6,061
-18% -$59.2K
TAHO
258
DELISTED
Tahoe Resources Inc
TAHO
$259K 0.05%
21,370
– –
QQQ icon
259
PUT
Invesco QQQ Trust
QQQ
$436B
$257K 0.05%
2,400
– –
ISLE
260
DELISTED
Isle of Capri Casinos Inc
ISLE
$257K 0.05%
14,148
-1,506
-10% -$23.6K
MTS
261
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$255K 0.05%
15,530
– –
KMB icon
262
Kimberly-Clark
KMB
$37.6B
$254K 0.05%
2,400
+20
+0.8% +$2.18K
TORM
263
DELISTED
TOR Minerals International Inc
TORM
$254K 0.05%
40,568
-100
-0.2% -$641
NSR
264
DELISTED
Neustar Inc
NSR
$252K 0.05%
+8,617
New +$244K
CNC icon
265
Centene
CNC
$30.5B
$250K 0.05%
+6,222
New +$223K
TATT icon
266
TAT Technologies
TATT
$527M
$250K 0.05%
+36,724
New +$250K
WWW icon
267
Wolverine World Wide
WWW
$1.68B
$250K 0.05%
8,800
– –
RBA icon
268
RB Global
RBA
$21.5B
$247K 0.05%
+8,861
New +$243K
ELNK
269
DELISTED
EarthLink Holdings Corp.
ELNK
$246K 0.05%
+32,807
New +$199K
TNDM icon
270
Tandem Diabetes Care
TNDM
$1.27B
$241K 0.05%
2,223
– –
NVS icon
271
Novartis
NVS
$302B
$236K 0.04%
2,678
– –
AATC
272
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$236K 0.04%
67,885
-72,300
-52% -$215K
SNY icon
273
Sanofi
SNY
$107B
$235K 0.04%
4,750
– –
NWY
274
DELISTED
New York & Co Inc
NWY
$234K 0.04%
87,186
+14,074
+19% +$36.1K
WD icon
275
Walker & Dunlop
WD
$1.73B
$229K 0.04%
+8,579
New +$191K
9 10
11
12 13

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SF
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MWM
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HPM
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WKSWA
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KL
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Shepherd Kaplan Krochuk's Q2 2015 Portfolio in Review

As of Q2 2015, Shepherd Kaplan Krochuk held 491 positions worth $532M, down 5.8% from $565M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shepherd Kaplan Krochuk's Q2 2015 filing shows 86 new, 79 increased, 120 reduced and 58 closed positions. Its largest new stake was Contango Oil & Gas Co.: 286,331 shares worth $3.51M. The largest sale was Gulfport Energy Corp., an estimated $1.99M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

  • Shepherd Kaplan Krochuk's largest Q2 2015 buy was Contango Oil & Gas Co.: 286,331 shares worth $3.51M.
  • Shepherd Kaplan Krochuk added most to BLOUNT INTERNATIONAL (NEW) in Q2 2015, an estimated $712K increase.
  • Shepherd Kaplan Krochuk's biggest Q2 2015 reduction was Gulfport Energy Corp., cutting an estimated $1.99M.
  • Shepherd Kaplan Krochuk fully exited AUSPEX PHARMACEUTICALS INC COM STK (DE) in Q2 2015, selling an estimated $1.98M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 38% of its $532M portfolio in Q2 2015.
  • Shepherd Kaplan Krochuk opened 86 new positions and closed 58 in Q2 2015.
  • Shepherd Kaplan Krochuk's portfolio value fell 5.8% quarter-over-quarter to $532M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2015, filed 14 Aug 2015.