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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
ZGNX
276
DELISTED
Zogenix, Inc.
ZGNX
$228K 0.04%
+16,975
New +$208K
GRX
277
Gabelli Healthcare & Wellness Trust
GRX
$145M
$227K 0.04%
20,200
– –
TBBK icon
278
The Bancorp
TBBK
$2.81B
$226K 0.04%
24,349
-25,651
-51% -$248K
WY icon
279
Weyerhaeuser
WY
$17.6B
$225K 0.04%
7,150
– –
CNCE
280
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$223K 0.04%
15,002
– –
FTEK icon
281
Fuel Tech
FTEK
$43M
$222K 0.04%
+101,500
New +$266K
TSC
282
DELISTED
TriState Capital Holdings, Inc.
TSC
$221K 0.04%
+17,103
New +$205K
GLPW
283
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$221K 0.04%
+28,516
New +$276K
AVG
284
DELISTED
AVG Technologies N.V.
AVG
$220K 0.04%
+8,072
New +$197K
EXPR
285
DELISTED
Express, Inc.
EXPR
$217K 0.04%
+598
New +$209K
SCMP
286
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$217K 0.04%
+13,225
New +$229K
CRV
287
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$217K 0.04%
59,567
+14,695
+33% +$51.9K
SC
288
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$216K 0.04%
+8,461
New +$206K
OVTI
289
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$216K 0.04%
+8,264
New +$221K
MCHB
290
Mechanics Bancorp
MCHB
$3.65B
$215K 0.04%
+9,443
New +$204K
GS icon
291
Goldman Sachs
GS
$289B
$214K 0.04%
+1,023
New +$208K
EXPE icon
292
Expedia Group
EXPE
$36.5B
$213K 0.04%
+1,949
New +$202K
TDS icon
293
Telephone and Data Systems
TDS
$3.87B
$213K 0.04%
+7,238
New +$208K
BSX icon
294
Boston Scientific
BSX
$68.4B
$212K 0.04%
12,000
– –
CBRL icon
295
Cracker Barrel
CBRL
$1.26B
$212K 0.04%
+1,420
New +$202K
ALSK
296
DELISTED
Alaska Communications Systems
ALSK
$212K 0.04%
88,323
-99,100
-53% -$223K
COWN
297
DELISTED
Cowen Inc. Class A Common Stock
COWN
$211K 0.04%
+8,249
New +$193K
RM icon
298
Regional Management Corp
RM
$390M
$210K 0.04%
+11,748
New +$196K
BYD icon
299
Boyd Gaming
BYD
$6.75B
$209K 0.04%
13,979
+3,507
+33% +$49.5K
PLCE icon
300
Children's Place
PLCE
$53.8M
$209K 0.04%
+3,191
New +$207K
10 11
12
13 14

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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.