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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
+24.89%
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
$402M
AUM Growth
+$80.2M
Cap. Flow
+$32.6M
Cap. Flow %
8.1%
Top 10 Hldgs %
38.05%
Holding
388
New
102
Increased
57
Reduced
72
Closed
40

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$9.53M
2
CRC
California Resources Corporation
CRC
+$8.64M
3
NFX
Newfield Exploration
NFX
+$7.84M
4
GST
Gastar Exploration Inc.
GST
+$3.06M
5
REN
Resolute Energy Corporaton
REN
+$2.49M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$9.79M
2
CNX icon
CNX Resources
CNX
+$5.29M
3
CTRA
Coterra Energy
CTRA
+$3.08M
4
EQT icon
EQT Corp
EQT
+$2.61M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 46.03%
2 Healthcare 6.48%
3 Financials 4.69%
4 Real Estate 4.17%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEK icon
251
Fuel Tech
FTEK
$43M
$170K 0.04%
115,154
+14,185
+14% +$22.8K
NRG icon
252
NRG Energy
NRG
$26.2B
$169K 0.04%
11,278
+296
+3% +$4.39K
MAG
253
DELISTED
MAG Silver
MAG
$166K 0.04%
13,168
-5,776
-30% -$70.7K
RCKY icon
254
Rocky Brands
RCKY
$370M
$166K 0.04%
+14,500
New +$173K
BAC icon
255
Bank of America
BAC
$429B
$164K 0.04%
+12,323
New +$173K
SNAK
256
DELISTED
Inventure Foods, Inc.
SNAK
$164K 0.04%
21,000
-5,800
-22% -$40.9K
DAIO icon
257
Data I/O
DAIO
$30.5M
$162K 0.04%
+68,900
New +$167K
JOF
258
Japan Smaller Capitalization Fund
JOF
$316M
$161K 0.04%
16,510
– –
TULP
259
Bloomia Holdings
TULP
$16.1M
$158K 0.04%
10,333
+3,046
+42% +$53.1K
TECK icon
260
Teck Resources
TECK
$28.2B
$158K 0.04%
+12,034
New +$124K
QLGC
261
DELISTED
QLOGIC CORP
QLGC
$156K 0.04%
10,601
-3,108
-23% -$42.3K
EMD
262
Western Asset Emerging Markets Debt Fund
EMD
$606M
$155K 0.04%
10,060
– –
TPLM
263
DELISTED
Triangle Petroleum Corporation
TPLM
$154K 0.04%
537,658
– –
GV
264
DELISTED
Goldfield Corporation
GV
$152K 0.04%
46,221
-66,600
-59% -$168K
INTT icon
265
inTEST
INTT
$143M
$151K 0.04%
+39,650
New +$155K
LIOX
266
DELISTED
Lionbridge Technologies
LIOX
$150K 0.04%
38,000
+28,000
+280% +$126K
WSCI
267
DELISTED
WSI Industries Inc
WSCI
$149K 0.04%
+49,241
New +$147K
AWP
268
abrdn Global Premier Properties Fund
AWP
$376M
$146K 0.04%
8,890
+3,660
+70% +$61K
FRA icon
269
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$146K 0.04%
11,130
– –
RIG icon
270
Transocean
RIG
$5.48B
$146K 0.04%
+12,238
New +$125K
GLMD icon
271
Galmed Pharmaceuticals
GLMD
$4.62M
$144K 0.04%
178
– –
TSI
272
TCW Strategic Income Fund
TSI
$213M
$142K 0.04%
26,080
– –
TORM
273
DELISTED
TOR Minerals International Inc
TORM
$140K 0.03%
32,366
+7,695
+31% +$33.9K
HIO
274
Western Asset High Income Opportunity Fund
HIO
$331M
$138K 0.03%
+28,120
New +$134K
AKS
275
DELISTED
AK Steel Holding Corp
AKS
$138K 0.03%
29,702
+839
+3% +$3.68K
9 10
11
12 13

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KL
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Shepherd Kaplan Krochuk's Q2 2016 Portfolio in Review

As of Q2 2016, Shepherd Kaplan Krochuk held 388 positions worth $402M, up 25% from $322M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shepherd Kaplan Krochuk deployed $32.6M of net new capital in Q2 2016, opening 102 new positions and adding to 57 existing holdings. Its largest new stake was WPX Energy, Inc.: 1,055,619 shares worth $9.83M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 50% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Range Resources, an estimated $9.79M trimmed.

  • Shepherd Kaplan Krochuk's largest Q2 2016 buy was WPX Energy, Inc.: 1,055,619 shares worth $9.83M.
  • Shepherd Kaplan Krochuk added most to California Resources Corporation in Q2 2016, an estimated $8.64M increase.
  • Shepherd Kaplan Krochuk's biggest Q2 2016 reduction was Range Resources, cutting an estimated $9.79M.
  • Shepherd Kaplan Krochuk fully exited CNX Resources in Q2 2016, selling an estimated $5.29M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 38% of its $402M portfolio in Q2 2016.
  • Shepherd Kaplan Krochuk opened 102 new positions and closed 40 in Q2 2016.
  • Shepherd Kaplan Krochuk's portfolio value rose 25% quarter-over-quarter to $402M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2016, filed 15 Aug 2016.