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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
-21.16%
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
$376M
AUM Growth
-$156M
(-29%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
516
New
82
Increased
66
Reduced
181
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$5.55M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.64M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.35M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$2.13M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
+$4.38M |
| 2 |
TGI
Triumph Group
TGI
|
+$2.57M |
| 3 |
CVS Health
CVS
|
+$1.63M |
| 4 |
Copart
CPRT
|
+$1.38M |
| 5 |
Enpro
NPO
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.83% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 6.31% |
| 4 | Real Estate | 4.76% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
DHT Holdings
DHT
$2.99B
| $216K | 0.06% |
+29,163
| New | +$225K |
|
|
MFA
252
MFA Financial
MFA
$932M
| $216K | 0.06% |
7,923
-2,077
| -21% | -$61K |
|
253
SFL Corp
SFL
$1.61B
| $216K | 0.06% |
+13,290
| New | +$217K |
|
|
JGV
254
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $215K | 0.06% |
21,120
| – | – |
|
255
Old Second Bancorp
OSBC
$1.29B
| $214K | 0.06% |
+34,383
| New | +$218K |
|
|
FBC
256
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $214K | 0.06% |
+10,430
| New | +$205K |
|
|
WNR
257
DELISTED
Western Refining Inc
WNR
| $212K | 0.06% |
+4,797
| New | +$215K |
|
258
Cytokinetics
CYTK
$10.6B
| $210K | 0.06% |
+31,436
| New | +$215K |
|
259
Photronics
PLAB
$1.65B
| $209K | 0.06% |
+23,021
| New | +$202K |
|
260
Home Depot
HD
$337B
| $207K | 0.06% |
+1,794
| New | +$208K |
|
261
Stagwell
STGW
$2B
| $207K | 0.06% |
+11,253
| New | +$211K |
|
262
Assured Guaranty
AGO
$3.73B
| $206K | 0.05% |
+8,239
| New | +$207K |
|
|
OSG
263
Octave Specialty Group
OSG
$257M
| $205K | 0.05% |
+14,199
| New | +$230K |
|
264
PENN Entertainment
PENN
$2.84B
| $205K | 0.05% |
+12,189
| New | +$223K |
|
265
Vertex Pharmaceuticals
VRTX
$123B
| $205K | 0.05% |
1,964
-792
| -29% | -$102K |
|
|
EXAM
266
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $205K | 0.05% |
+7,000
| New | +$241K |
|
267
PUT
Invesco QQQ Trust
QQQ
$436B
| $204K | 0.05% |
2,000
-400
| -17% | -$43K |
|
268
AerCap
AER
$23.4B
| $202K | 0.05% |
+5,271
| New | +$233K |
|
269
Cirrus Logic
CRUS
$6.76B
| $202K | 0.05% |
+6,395
| New | +$196K |
|
|
RT
270
DELISTED
Ruby Tuesday Georgia
RT
| $202K | 0.05% |
32,512
+17,621
| +118% | +$116K |
|
271
Cboe Global Markets
CBOE
$32.2B
| $201K | 0.05% |
3,000
-550
| -15% | -$34.7K |
|
272
PUT
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $201K | 0.05% |
+1,500
| New | +$222K |
|
273
Regional Management Corp
RM
$390M
| $201K | 0.05% |
12,962
+1,214
| +10% | +$20.6K |
|
|
TEN
274
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $201K | 0.05% |
+4,950
| New | +$213K |
|
|
AHPI
275
DELISTED
Allied Healthcare Products
AHPI
| $201K | 0.05% |
87,500
+1,750
| +2% | +$5.13K |
|
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Shepherd Kaplan Krochuk's Q3 2015 Portfolio in Review
As of Q3 2015, Shepherd Kaplan Krochuk held 516 positions worth $376M, down 29% from $532M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Shepherd Kaplan Krochuk withdrew a net $25.1M in Q3 2015, closing 127 positions and reducing 181 holdings. Its most notable exit was Cobalt International Energy, Inc, an estimated $4.38M position sold in full.
By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Shepherd Kaplan Krochuk opened a new position in Diamondback Energy worth $1.39M.
- Shepherd Kaplan Krochuk's largest Q3 2015 buy was Diamondback Energy: 21,540 shares worth $1.39M.
- Shepherd Kaplan Krochuk added most to CONCHO RESOURCES INC. in Q3 2015, an estimated $5.55M increase.
- Shepherd Kaplan Krochuk's biggest Q3 2015 reduction was CVS Health, cutting an estimated $1.63M.
- Shepherd Kaplan Krochuk fully exited Cobalt International Energy, Inc in Q3 2015, selling an estimated $4.38M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 42% of its $376M portfolio in Q3 2015.
- Shepherd Kaplan Krochuk opened 82 new positions and closed 127 in Q3 2015.
- Shepherd Kaplan Krochuk's portfolio value fell 29% quarter-over-quarter to $376M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.