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SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $126M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
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
$322M
AUM Growth
-$56.9M
Cap. Flow
-$38.9M
Cap. Flow %
-12.07%
Top 10 Hldgs %
39.58%
Holding
416
New
42
Increased
48
Reduced
138
Closed
131

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$4.3M
2
CRC
California Resources Corporation
CRC
+$3.5M
3
BBG
Bill Barrett Corp
BBG
+$2.58M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.72M
5
CIVI
Civitas Resources
CIVI
+$1.63M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$6.22M
2
CNX icon
CNX Resources
CNX
+$2.11M
3
XEC
CIMAREX ENERGY CO
XEC
+$2.09M
4
EOG icon
EOG Resources
EOG
+$1.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M

Sector Composition

Rank Sector Weight
1 Energy 59.58%
2 Miscellaneous 9.16%
3 Healthcare 7.91%
4 Financials 5.68%
5 Real Estate 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNA
251
DELISTED
Luna Innovations Incorporated
LUNA
$102K 0.03%
+97,000
New +$93.2K
UCFC
252
DELISTED
United Community Financial Corp
UCFC
$100K 0.03%
17,084
-17,019
-50% -$98.6K
AWX icon
253
Avalon Holdings
AWX
$10.4M
$99K 0.03%
52,406
-6,500
-11% -$11.5K
RSYS
254
DELISTED
Radisys Corp
RSYS
$96K 0.03%
24,200
-33,000
-58% -$96.3K
HWCC
255
DELISTED
Houston Wire & Cable Company
HWCC
$95K 0.03%
13,600
-10,200
-43% -$59.1K
AWP
256
abrdn Global Premier Properties Fund
AWP
$344M
$88K 0.03%
5,230
– –
KGC icon
257
CALL
Kinross Gold
KGC
$34.6B
$88K 0.03%
+26,000
New +$64.5K
AEY
258
DELISTED
ADDvantage Technologies Group
AEY
$87K 0.03%
4,585
-7,470
-62% -$132K
OIG
259
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$85K 0.03%
+263
New +$82.8K
TORM
260
DELISTED
TOR Minerals International Inc
TORM
$84K 0.03%
24,671
-4,101
-14% -$15.6K
ALR
261
DELISTED
AlerisLife Inc
ALR
$82K 0.03%
+3,600
New +$88.3K
BEBE
262
DELISTED
Bebe Stores Inc
BEBE
$80K 0.02%
+14,500
New +$68.5K
FAC
263
DELISTED
First Acceptance Corp.
FAC
$78K 0.02%
43,276
+17,200
+66% +$36.4K
CCUR
264
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$76K 0.02%
+12,800
New +$71.5K
OXGN
265
DELISTED
OXIGENE INC COM
OXGN
$76K 0.02%
96,250
-31,200
-24% -$19.6K
PDEX icon
266
Pro-Dex
PDEX
$201M
$68K 0.02%
17,739
+543
+3% +$1.54K
CVGI icon
267
Commercial Vehicle Group
CVGI
$129M
$67K 0.02%
+25,121
New +$65.3K
SSY
268
DELISTED
SunLink Health Systems
SSY
$67K 0.02%
137,054
-115,619
-46% -$66.6K
ARIS
269
DELISTED
ARI Network Services, Inc.
ARIS
$67K 0.02%
15,273
– –
WPM icon
270
CALL
Wheaton Precious Metals
WPM
$70B
$66K 0.02%
+4,000
New +$57.9K
AIFC
271
AI Financial Corp
AIFC
$70.9M
$65K 0.02%
10,965
+18
+0.2% +$81
VIRC icon
272
Virco
VIRC
$97.7M
$64K 0.02%
20,905
-15,500
-43% -$49.7K
PERI icon
273
Perion Network
PERI
$361M
$60K 0.02%
9,949
– –
SUMR
274
DELISTED
Summer Infant, Inc.
SUMR
$60K 0.02%
3,823
-2,655
-41% -$44K
PRTS icon
275
CarParts.com
PRTS
$71.6M
$55K 0.02%
2,135
-2,150
-50% -$59.6K
9 10
11
12 13

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CAM
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SPWM
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MPIA
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KC
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Shepherd Kaplan Krochuk's Q1 2016 Portfolio in Review

As of Q1 2016, Shepherd Kaplan Krochuk held 416 positions worth $322M, down 15% from $379M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $38.9M in Q1 2016, closing 131 positions and reducing 138 holdings. Its most notable exit was NEWPORT CORP, an estimated $881K position sold in full.

By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 51% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Whiting Petroleum Corporation worth $5.24M.

  • Shepherd Kaplan Krochuk's largest Q1 2016 buy was Whiting Petroleum Corporation: 2,190 shares worth $5.24M.
  • Shepherd Kaplan Krochuk added most to Bill Barrett Corp in Q1 2016, an estimated $2.58M increase.
  • Shepherd Kaplan Krochuk's biggest Q1 2016 reduction was EQT Corp, cutting an estimated $6.22M.
  • Shepherd Kaplan Krochuk fully exited NEWPORT CORP in Q1 2016, selling an estimated $881K.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 40% of its $322M portfolio in Q1 2016.
  • Shepherd Kaplan Krochuk opened 42 new positions and closed 131 in Q1 2016.
  • Shepherd Kaplan Krochuk's portfolio value fell 15% quarter-over-quarter to $322M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.