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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
(+25%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
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 |
Range Resources
RRC
|
+$9.79M |
| 2 |
CNX Resources
CNX
|
+$5.29M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$3.08M |
| 4 |
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% |
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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.