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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
Cap. Flow
-$25.1M
Cap. Flow %
-6.67%
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 icon
CVS Health
CVS
+$1.63M
4
CPRT icon
Copart
CPRT
+$1.38M
5
NPO icon
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
RTEC
276
DELISTED
Rudolph Technologies Inc
RTEC
$200K 0.05%
16,072
+796
+5% +$9.78K
JAKK icon
277
Jakks Pacific
JAKK
$303M
$199K 0.05%
2,333
+637
+38% +$59.9K
MWW
278
DELISTED
Monster Worldwide Inc
MWW
$199K 0.05%
+30,924
New +$211K
GRX
279
Gabelli Healthcare & Wellness Trust
GRX
$145M
$196K 0.05%
20,200
– –
TORM
280
DELISTED
TOR Minerals International Inc
TORM
$196K 0.05%
38,568
-2,000
-5% -$11.3K
OSUR icon
281
OraSure Technologies
OSUR
$273M
$195K 0.05%
43,980
+7,000
+19% +$36.5K
IDXG
282
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$195K 0.05%
1,088
– –
GST
283
DELISTED
Gastar Exploration Inc.
GST
$195K 0.05%
169,705
– –
GIFI
284
DELISTED
Gulf Island Fabrication
GIFI
$194K 0.05%
+18,417
New +$212K
WNC icon
285
Wabash National
WNC
$504M
$191K 0.05%
+18,032
New +$222K
NNA
286
DELISTED
Navios Maritime Acquisition Corporation
NNA
$190K 0.05%
3,597
+1,812
+102% +$103K
HCKT icon
287
Hackett Group
HCKT
$281M
$187K 0.05%
+13,582
New +$186K
AJRD
288
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$187K 0.05%
+11,540
New +$246K
LRN icon
289
Stride
LRN
$4.16B
$185K 0.05%
+14,909
New +$200K
EFR
290
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$182K 0.05%
13,757
-5,713
-29% -$78K
HIL
291
DELISTED
Hill International, Inc. Common Stock
HIL
$175K 0.05%
+53,450
New +$235K
TLN
292
DELISTED
Talen Energy Corporation
TLN
$174K 0.05%
+17,216
New +$252K
STLY
293
DELISTED
Stanley Furniture Co Inc
STLY
$172K 0.05%
58,786
+24,300
+70% +$71.6K
RIG icon
294
Transocean
RIG
$5.48B
$169K 0.04%
+13,098
New +$182K
JOF
295
Japan Smaller Capitalization Fund
JOF
$316M
$168K 0.04%
16,510
– –
KSPN
296
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$165K 0.04%
2,187
+575
+36% +$42K
BSX icon
297
Boston Scientific
BSX
$68.4B
$164K 0.04%
10,000
-2,000
-17% -$34.2K
GLPW
298
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$163K 0.04%
44,516
+16,000
+56% +$92.7K
DAR icon
299
Darling Ingredients
DAR
$9.32B
$162K 0.04%
14,425
-49,115
-77% -$628K
RYAM icon
300
Rayonier Advanced Materials
RYAM
$562M
$162K 0.04%
26,500
+8,318
+46% +$84.2K
10 11
12
13 14

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KL
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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.