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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
+72.82%
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
$481M
AUM Growth
+$78.2M
Cap. Flow
-$17.9M
Cap. Flow %
-3.72%
Top 10 Hldgs %
44.13%
Holding
441
New
91
Increased
68
Reduced
104
Closed
73

Top Buys

Rank Stock Value
1
CRC
California Resources Corporation
CRC
+$5.6M
2
WLL
Whiting Petroleum Corporation
WLL
+$4.17M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.49M
4
APA icon
APA Corp
APA
+$818K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$700K

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$7.59M
2
CIVI
Civitas Resources
CIVI
+$3.48M
3
XEC
CIMAREX ENERGY CO
XEC
+$3.04M
4
CPE
Callon Petroleum Company
CPE
+$2.36M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.18M

Sector Composition

Rank Sector Weight
1 Energy 45.16%
2 Healthcare 6.1%
3 Financials 4.68%
4 Industrials 3.86%
5 Real Estate 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEST
276
DELISTED
Destination Maternity Corporation
DEST
$148K 0.03%
20,827
– –
OSUR icon
277
OraSure Technologies
OSUR
$274M
$147K 0.03%
18,490
– –
PHLT
278
DELISTED
Performant Healthcare Inc
PHLT
$147K 0.03%
+49,971
New +$110K
TNK icon
279
Teekay Tankers
TNK
$2.7B
$145K 0.03%
7,188
+4,625
+180% +$104K
GLMD icon
280
Galmed Pharmaceuticals
GLMD
$4.41M
$142K 0.03%
178
– –
VSH icon
281
Vishay Intertechnology
VSH
$4.56B
$141K 0.03%
+10,022
New +$135K
AREX
282
DELISTED
Approach Resources Inc.
AREX
$141K 0.03%
+41,800
New +$106K
AXTI icon
283
AXT Inc
AXTI
$2.49B
$140K 0.03%
+27,002
New +$109K
RMT
284
Royce Micro-Cap Trust
RMT
$721M
$140K 0.03%
17,970
– –
TSI
285
TCW Strategic Income Fund
TSI
$213M
$138K 0.03%
26,080
– –
AKS
286
DELISTED
AK Steel Holding Corp
AKS
$136K 0.03%
28,258
-1,444
-5% -$7.33K
SVU
287
DELISTED
SUPERVALU Inc.
SVU
$136K 0.03%
+3,900
New +$138K
BBW icon
288
CALL
Build-A-Bear
BBW
$444M
$135K 0.03%
+13,000
New +$159K
DYSL
289
DELISTED
Dynasil Corporation of America
DYSL
$135K 0.03%
136,468
+32,993
+32% +$40K
NTZ
290
Natuzzi
NTZ
$15.3M
$131K 0.03%
+15,020
New +$119K
SVT
291
DELISTED
Servotronics
SVT
$131K 0.03%
11,660
-19,559
-63% -$203K
TWI icon
292
Titan International
TWI
$485M
$130K 0.03%
+12,885
New +$106K
BBGI icon
293
Beasley Broadcasting Group
BBGI
$35M
$129K 0.03%
1,207
+487
+68% +$49.5K
TLYS icon
294
Tilly's
TLYS
$113M
$129K 0.03%
+13,781
New +$101K
TTMI icon
295
TTM Technologies
TTMI
$10.3B
$128K 0.03%
+11,151
New +$110K
ACTG icon
296
Acacia Research
ACTG
$439M
$127K 0.03%
+19,405
New +$112K
TROX icon
297
Tronox
TROX
$946M
$127K 0.03%
+13,551
New +$104K
SIF icon
298
SIFCO Industries
SIF
$160M
$126K 0.03%
+12,700
New +$102K
AMKR icon
299
Amkor Technology
AMKR
$10.9B
$125K 0.03%
+12,879
New +$103K
LGL icon
300
LGL Group
LGL
$44.8M
$125K 0.03%
+77,510
New +$111K
10 11
12
13 14

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TCM
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SF
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Shepherd Kaplan Krochuk held 441 positions worth $481M, up 19% from $402M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $17.9M in Q3 2016, closing 73 positions and reducing 104 holdings. Its most notable exit was Civitas Resources, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Shepherd Kaplan Krochuk opened a new position in APA Corp worth $955K.

  • Shepherd Kaplan Krochuk's largest Q3 2016 buy was APA Corp: 14,959 shares worth $955K.
  • Shepherd Kaplan Krochuk added most to California Resources Corporation in Q3 2016, an estimated $5.6M increase.
  • Shepherd Kaplan Krochuk's biggest Q3 2016 reduction was Clayton Williams Energy, Inc., cutting an estimated $7.59M.
  • Shepherd Kaplan Krochuk fully exited Civitas Resources in Q3 2016, selling an estimated $3.48M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 44% of its $481M portfolio in Q3 2016.
  • Shepherd Kaplan Krochuk opened 91 new positions and closed 73 in Q3 2016.
  • Shepherd Kaplan Krochuk's portfolio value rose 19% quarter-over-quarter to $481M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2016, filed 14 Nov 2016.