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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
(-15%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
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 Corp
EQT
|
+$6.22M |
| 2 |
CNX Resources
CNX
|
+$2.11M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.09M |
| 4 |
EOG Resources
EOG
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LIOX
276
DELISTED
Lionbridge Technologies
LIOX
| $51K | 0.02% |
+10,000
| New | +$45.6K |
|
|
TCCO
277
DELISTED
Technical Communications Corporation
TCCO
| $46K | 0.01% |
16,566
-5,050
| -23% | -$14.3K |
|
278
KRONOS Worldwide
KRO
$937M
| $40K | 0.01% |
+7,000
| New | +$36.5K |
|
279
Alphatec Holdings
ATEC
$1.63B
| $39K | 0.01% |
13,696
-10,000
| -42% | -$33.4K |
|
|
AHPI
280
DELISTED
Allied Healthcare Products
AHPI
| $38K | 0.01% |
27,411
-8,500
| -24% | -$13.5K |
|
281
Riley Exploration Permian
REPX
$964M
| $34K | 0.01% |
2,089
-294
| -12% | -$5.21K |
|
|
VSR
282
DELISTED
Versar, Inc.
VSR
| $34K | 0.01% |
13,929
-20,800
| -60% | -$52.9K |
|
283
Lantronix
LTRX
$245M
| $28K | 0.01% |
29,651
-16,421
| -36% | -$16.8K |
|
|
ALBO
284
DELISTED
Albireo Pharma Inc
ALBO
| $27K | 0.01% |
2,701
-1,183
| -30% | -$10.5K |
|
|
SPRT
285
DELISTED
support.com, Inc.
SPRT
| $21K | 0.01% |
8,057
-6,500
| -45% | -$16.5K |
|
286
PUT
Apple
AAPL
$4.85T
| – | – |
-4,000
| Closed | -$105K |
|
287
AerCap
AER
$22.2B
| – | – |
-5,031
| Closed | -$217K |
|
288
Federal Agricultural Mortgage
AGM
$2.45B
| – | – |
-6,337
| Closed | -$200K |
|
289
Assured Guaranty
AGO
$3.21B
| – | – |
-7,917
| Closed | -$209K |
|
|
OSG
290
Octave Specialty Group
OSG
$218M
| – | – |
-14,197
| Closed | -$200K |
|
291
Ashland
ASH
$3.25B
| – | – |
-6,124
| Closed | -$308K |
|
292
Azenta
AZTA
$1.35B
| – | – |
-17,000
| Closed | -$181K |
|
293
Banc of California
BANC
$2.94B
| – | – |
-14,328
| Closed | -$209K |
|
294
Benchmark Electronics
BHE
$2.79B
| – | – |
-10,390
| Closed | -$214K |
|
295
Barnwell Industries
BRN
$15M
| – | – |
-20,000
| Closed | -$38K |
|
296
BorgWarner
BWA
$13.6B
| – | – |
-9,881
| Closed | -$376K |
|
297
Boyd Gaming
BYD
$5.59B
| – | – |
-12,844
| Closed | -$255K |
|
298
CF Industries
CF
$20.1B
| – | – |
-16,324
| Closed | -$666K |
|
299
Clarus
CLAR
$136M
| – | – |
-17,076
| Closed | -$75K |
|
300
Cooper-Standard Automotive
CPS
$428M
| – | – |
-2,867
| Closed | -$222K |
|
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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.