We are live on
!
Find out more
SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$126M
1-Year Est. Return
15.32%
This Fund
S&P 500
This Quarter
Est. Return
-2.47%
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
$379M
AUM Growth
+$2.86M
(+0.76%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
491
New
103
Increased
108
Reduced
135
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$3.74M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$3.49M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$2.23M |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$1.7M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$7.98M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$1.57M |
| 3 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
+$1.34M |
| 4 |
Range Resources
RRC
|
+$1.2M |
| 5 |
REXX
Rex Energy Corporation
REXX
|
+$966K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 51.39% |
| 2 | Miscellaneous | 13.57% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.76% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
AerCap
AER
$22.2B
| $217K | 0.06% |
5,031
-240
| -5% | -$10K |
|
252
DHI Group
DHX
$197M
| $216K | 0.06% |
+23,604
| New | +$210K |
|
253
TAT Technologies
TATT
$500M
| $216K | 0.06% |
29,229
-6,495
| -18% | -$46.2K |
|
|
AGTC
254
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $216K | 0.06% |
+10,611
| New | +$164K |
|
255
Benchmark Electronics
BHE
$2.79B
| $214K | 0.06% |
10,390
-1,280
| -11% | -$27.1K |
|
|
GIMO
256
DELISTED
Gigamon Inc.
GIMO
| $214K | 0.06% |
+8,037
| New | +$207K |
|
|
GRX
257
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $211K | 0.06% |
20,540
+340
| +2% | +$3.44K |
|
258
WaFd
WAFD
$2.51B
| $210K | 0.06% |
+8,823
| New | +$217K |
|
|
ISLE
259
DELISTED
Isle of Capri Casinos Inc
ISLE
| $210K | 0.06% |
15,089
+892
| +6% | +$15.5K |
|
260
Assured Guaranty
AGO
$3.21B
| $209K | 0.06% |
7,917
-322
| -4% | -$8.64K |
|
261
Banc of California
BANC
$2.94B
| $209K | 0.06% |
+14,328
| New | +$198K |
|
|
MFA
262
MFA Financial
MFA
$865M
| $209K | 0.06% |
7,923
| – | – |
|
|
MGLN
263
DELISTED
Magellan Health Services, Inc.
MGLN
| $209K | 0.06% |
+3,389
| New | +$182K |
|
|
NSR
264
DELISTED
Neustar Inc
NSR
| $209K | 0.06% |
+8,722
| New | +$226K |
|
|
FNBC
265
DELISTED
First NBC Bank Holding Company
FNBC
| $209K | 0.06% |
+5,591
| New | +$212K |
|
266
Future Fuel
FF
$240M
| $208K | 0.05% |
+15,401
| New | +$216K |
|
|
KED
267
DELISTED
Kayne Anderson Energy
KED
| $208K | 0.05% |
11,860
-5,080
| -30% | -$97.6K |
|
268
Eastern Company
EML
$147M
| $207K | 0.05% |
+11,014
| New | +$189K |
|
269
IPG Photonics
IPGP
$3.4B
| $207K | 0.05% |
2,328
-3,902
| -63% | -$334K |
|
|
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
| $207K | 0.05% |
+3,435
| New | +$211K |
|
|
CTB
271
DELISTED
Cooper Tire & Rubber Co.
CTB
| $207K | 0.05% |
5,471
-886
| -14% | -$36.2K |
|
|
ANW
272
DELISTED
Aegean Marine Petroleum Network
ANW
| $207K | 0.05% |
+24,772
| New | +$203K |
|
273
Exelon
EXC
$44.5B
| $206K | 0.05% |
+10,383
| New | +$210K |
|
274
Fuel Tech
FTEK
$54M
| $206K | 0.05% |
108,771
-18,614
| -15% | -$38.5K |
|
275
NETGEAR
NTGR
$604M
| $206K | 0.05% |
+4,911
| New | +$198K |
|
Similar funds
TC
MCRM
CAM
SPWM
HPM
MPIA
MIA
KC
Shepherd Kaplan Krochuk's Q4 2015 Portfolio in Review
As of Q4 2015, Shepherd Kaplan Krochuk held 491 positions worth $379M, up 0.76% from $376M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Shepherd Kaplan Krochuk's Q4 2015 filing shows 103 new, 108 increased, 135 reduced and 116 closed positions. Its largest new stake was Civitas Resources: 4,650 shares worth $2.73M. The largest sale was Whiting Petroleum Corporation, an estimated $7.98M.
By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 57% a quarter earlier, followed by Miscellaneous and Healthcare.
- Shepherd Kaplan Krochuk's largest Q4 2015 buy was Civitas Resources: 4,650 shares worth $2.73M.
- Shepherd Kaplan Krochuk added most to Antero Resources in Q4 2015, an estimated $3.74M increase.
- Shepherd Kaplan Krochuk's biggest Q4 2015 reduction was Coterra Energy, cutting an estimated $1.57M.
- Shepherd Kaplan Krochuk fully exited Whiting Petroleum Corporation in Q4 2015, selling an estimated $7.98M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 37% of its $379M portfolio in Q4 2015.
- Shepherd Kaplan Krochuk opened 103 new positions and closed 116 in Q4 2015.
- Shepherd Kaplan Krochuk's portfolio value rose 0.76% quarter-over-quarter to $379M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2015, filed 16 Feb 2016.