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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
+16.09%
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
$352M
AUM Growth
-$128M
Cap. Flow
-$161M
Cap. Flow %
-45.79%
Top 10 Hldgs %
48.54%
Holding
408
New
41
Increased
28
Reduced
202
Closed
133

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.82M
2
WFT
Weatherford International plc
WFT
+$1.19M
3
HDSN
Hudson Technologies
HDSN
+$1.13M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$536K
5
PDCO
Patterson Companies, Inc.
PDCO
+$323K

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$35.8M
2
REN
Resolute Energy Corporaton
REN
+$8.29M
3
PXD
Pioneer Natural Resource Co.
PXD
+$7.62M
4
XEC
CIMAREX ENERGY CO
XEC
+$7.42M
5
CPE
Callon Petroleum Company
CPE
+$5.18M

Sector Composition

Rank Sector Weight
1 Energy 68.89%
2 Miscellaneous 7.76%
3 Healthcare 4.8%
4 Financials 4.67%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
276
DELISTED
Air Lease Corp
AL
– –
-16,720
Closed -$478K
AMKR icon
277
Amkor Technology
AMKR
$11.9B
– –
-12,879
Closed -$125K
AOSL icon
278
Alpha and Omega Semiconductor
AOSL
$745M
– –
-12,916
Closed -$281K
APVO icon
279
Aptevo Therapeutics
APVO
$4.27M
– –
0
– -$27K
ARCO icon
280
Arcos Dorados Holdings
ARCO
$1.69B
– –
-21,028
Closed -$108K
ARDC
281
Are Dynamic Credit Allocation Fund
ARDC
$296M
– –
-10,800
Closed -$160K
ASRT
282
DELISTED
Assertio
ASRT
– –
-378
Closed -$566K
DCH
283
Dauch Corp
DCH
$1.5B
– –
-15,691
Closed -$270K
AXTI icon
284
AXT Inc
AXTI
$3.84B
– –
-27,002
Closed -$140K
AZTA icon
285
Azenta
AZTA
$1.44B
– –
-42,233
Closed -$575K
BBW icon
286
CALL
Build-A-Bear
BBW
$374M
– –
-13,000
Closed -$135K
CAMT icon
287
Camtek
CAMT
$6.33B
– –
-23,000
Closed -$69K
CBZ icon
288
CBIZ
CBZ
$2.96B
– –
-23,740
Closed -$266K
CHRD icon
289
Chord Energy
CHRD
$7.99B
– –
-17,119
Closed -$196K
CLAR icon
290
Clarus
CLAR
$145M
– –
-13,058
Closed -$67K
CLF icon
291
Cleveland-Cliffs
CLF
$6.63B
– –
-18,214
Closed -$107K
CRNT icon
292
Ceragon Networks
CRNT
$191M
– –
-30,900
Closed -$73K
CVE icon
293
Cenovus Energy
CVE
$58.2B
– –
-19,551
Closed -$281K
CXW icon
294
CALL
CoreCivic
CXW
$3.34B
– –
-22,000
Closed -$305K
CXW icon
295
CoreCivic
CXW
$3.34B
– –
-1,000
Closed -$14K
DHT icon
296
DHT Holdings
DHT
$3.17B
– –
-160,000
Closed -$670K
EGY icon
297
Vaalco Energy
EGY
$607M
– –
-93,500
Closed -$87K
ELTK icon
298
Eltek
ELTK
$54.2M
– –
-14,807
Closed -$76K
EMB icon
299
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,000
Closed -$234K
EMD
300
Western Asset Emerging Markets Debt Fund
EMD
$613M
– –
-10,060
Closed -$164K
10 11
12
13 14

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MCRM
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CAM
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SPWM
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HPM
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MPIA
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MIA
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KC
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Shepherd Kaplan Krochuk's Q4 2016 Portfolio in Review

As of Q4 2016, Shepherd Kaplan Krochuk held 408 positions worth $352M, down 27% from $481M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $161M in Q4 2016, closing 133 positions and reducing 202 holdings. Its most notable exit was Noble Energy, Inc., an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 65% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Weatherford International plc worth $1.14M.

  • Shepherd Kaplan Krochuk's largest Q4 2016 buy was Weatherford International plc: 228,228 shares worth $1.14M.
  • Shepherd Kaplan Krochuk added most to Devon Energy in Q4 2016, an estimated $4.82M increase.
  • Shepherd Kaplan Krochuk's biggest Q4 2016 reduction was Clayton Williams Energy, Inc., cutting an estimated $35.8M.
  • Shepherd Kaplan Krochuk fully exited Noble Energy, Inc. in Q4 2016, selling an estimated $1.54M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 49% of its $352M portfolio in Q4 2016.
  • Shepherd Kaplan Krochuk opened 41 new positions and closed 133 in Q4 2016.
  • Shepherd Kaplan Krochuk's portfolio value fell 27% quarter-over-quarter to $352M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.