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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
-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 | |
|---|---|---|---|---|---|---|
276
Rogers Corp
ROG
$2.44B
| $206K | 0.05% |
4,000
-5,000
| -56% | -$262K |
|
|
QLGC
277
DELISTED
QLOGIC CORP
QLGC
| $206K | 0.05% |
+16,876
| New | +$205K |
|
278
Southwest Airlines
LUV
$19.2B
| $205K | 0.05% |
+4,763
| New | +$211K |
|
279
Travelzoo
TZOO
$60M
| $205K | 0.05% |
+24,521
| New | +$216K |
|
280
Rayonier Advanced Materials
RYAM
$575M
| $204K | 0.05% |
20,800
-5,700
| -22% | -$53.1K |
|
|
DF
281
DELISTED
Dean Foods Company
DF
| $204K | 0.05% |
+11,890
| New | +$214K |
|
|
FL
282
DELISTED
Foot Locker
FL
| $203K | 0.05% |
+3,123
| New | +$208K |
|
283
Pfizer
PFE
$158B
| $202K | 0.05% |
6,599
-5,194
| -44% | -$163K |
|
|
UCTT
284
Ultra Clean Holdings
UCTT
$3.35B
| $202K | 0.05% |
39,500
-3,500
| -8% | -$18.1K |
|
|
UCFC
285
DELISTED
United Community Financial Corp
UCFC
| $201K | 0.05% |
34,103
+17,499
| +105% | +$98.7K |
|
286
Federal Agricultural Mortgage
AGM
$2.45B
| $200K | 0.05% |
+6,337
| New | +$191K |
|
|
OSG
287
Octave Specialty Group
OSG
$218M
| $200K | 0.05% |
14,197
-2
| -0% | -$31 |
|
|
OUTR
288
DELISTED
OUTERWALL INC
OUTR
| $200K | 0.05% |
+5,475
| New | +$305K |
|
289
Wheaton Precious Metals
WPM
$70B
| $199K | 0.05% |
16,000
-8,654
| -35% | -$114K |
|
|
EMKR
290
DELISTED
Emcore Corp
EMKR
| $199K | 0.05% |
3,243
+1,728
| +114% | +$120K |
|
291
PennyMac Financial
PFSI
$3.66B
| $197K | 0.05% |
+12,809
| New | +$207K |
|
292
CALL
Twin Disc
TWIN
$357M
| $195K | 0.05% |
+18,500
| New | +$215K |
|
293
USA Compression Partners
USAC
$4.01B
| $195K | 0.05% |
17,000
-15,400
| -48% | -$229K |
|
|
GST
294
DELISTED
Gastar Exploration Inc.
GST
| $191K | 0.05% |
145,465
-24,240
| -14% | -$34.3K |
|
|
NNA
295
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $189K | 0.05% |
4,189
+592
| +16% | +$30.7K |
|
296
Regis Corp
RGS
$68.7M
| $185K | 0.05% |
+653
| New | +$198K |
|
297
Azenta
AZTA
$1.35B
| $181K | 0.05% |
17,000
-9,000
| -35% | -$102K |
|
|
ELON
298
DELISTED
Echelon Corp
ELON
| $180K | 0.05% |
31,959
+8,699
| +37% | +$52.8K |
|
|
NOA
299
North American Construction
NOA
$363M
| $176K | 0.05% |
101,754
+79,354
| +354% | +$167K |
|
|
GV
300
DELISTED
Goldfield Corporation
GV
| $175K | 0.05% |
112,821
+33,000
| +41% | +$55.5K |
|
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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.