We are live on ! Find out more
SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $119M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
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
$532M
AUM Growth
-$33M
Cap. Flow
-$13.7M
Cap. Flow %
-2.58%
Top 10 Hldgs %
37.53%
Holding
491
New
86
Increased
79
Reduced
120
Closed
58

Top Buys

Rank Stock Value
1
MCF
Contango Oil & Gas Co.
MCF
+$4.99M
2
PDCE
PDC Energy, Inc.
PDCE
+$1.01M
3
WCC
WESCO International
WCC
+$1M
4
TEL icon
TE Connectivity
TEL
+$761K
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$712K

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$1.99M
2
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$1.98M
3
CNX icon
CNX Resources
CNX
+$1.88M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.66M
5
NBL
Noble Energy, Inc.
NBL
+$1.58M

Sector Composition

Rank Sector Weight
1 Energy 45.16%
2 Healthcare 8.03%
3 Industrials 5.6%
4 Financials 5.22%
5 Real Estate 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCTY
301
PUT
DELISTED
SolarCity Corporation
SCTY
$209K 0.04%
+3,900
New +$227K
ACHN
302
DELISTED
Achillion Pharmaceuticals
ACHN
$208K 0.04%
23,514
– –
LYB icon
303
LyondellBasell Industries
LYB
$19.5B
$207K 0.04%
+2,003
New +$202K
BBBY
304
DELISTED
Bed Bath & Beyond Inc
BBBY
$207K 0.04%
3,000
-16,000
-84% -$1.15M
SSRI
305
DELISTED
Silver Standard Resources
SSRI
$207K 0.04%
+32,960
New +$195K
SJM icon
306
J.M. Smucker
SJM
$13.5B
$206K 0.04%
1,900
– –
XPRO icon
307
Expro Ltd
XPRO
$1.66B
$206K 0.04%
1,827
– –
AMN icon
308
PUT
AMN Healthcare
AMN
$1.35B
$205K 0.04%
+6,500
New +$170K
AXTI icon
309
AXT Inc
AXTI
$2.42B
$205K 0.04%
81,370
-20,800
-20% -$51.4K
MDY icon
310
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$205K 0.04%
750
-250
-25% -$69.5K
TER icon
311
Teradyne
TER
$50B
$204K 0.04%
+10,579
New +$211K
ULBI icon
312
Ultralife
ULBI
$88.3M
$204K 0.04%
48,751
+21,371
+78% +$86.9K
LXK
313
DELISTED
Lexmark Intl Inc
LXK
$204K 0.04%
+4,616
New +$205K
CBOE icon
314
Cboe Global Markets
CBOE
$32.2B
$203K 0.04%
3,550
– –
GHDX
315
DELISTED
Genomic Health, Inc.
GHDX
$202K 0.04%
7,258
– –
ROCK icon
316
Gibraltar Industries
ROCK
$1.28B
$201K 0.04%
+9,877
New +$179K
RDS.A
317
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$200K 0.04%
+3,513
New +$214K
OSUR icon
318
OraSure Technologies
OSUR
$273M
$199K 0.04%
36,980
– –
BGC
319
DELISTED
General Cable Corporation
BGC
$199K 0.04%
+10,061
New +$187K
EBF icon
320
Ennis
EBF
$554M
$197K 0.04%
+10,591
New +$171K
EML icon
321
Eastern Company
EML
$145M
$195K 0.04%
10,514
-4,800
-31% -$93.6K
CYTR
322
DELISTED
CytRx Corp
CYTR
$195K 0.04%
8,752
– –
RSP icon
323
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$192K 0.04%
+2,400
New +$197K
SMT
324
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$191K 0.04%
19,926
+5,676
+40% +$63.7K
DEST
325
DELISTED
Destination Maternity Corporation
DEST
$190K 0.04%
16,268
+2,800
+21% +$34.8K
11 12
13
14 15

Similar funds

CA
Commerce Advisors Memphis, Tennessee $119M AUM
VA
Valor Advisors Miami, Florida $119M AUM
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
MWM
McCartney Wealth Management Clayton, Missouri $119M AUM
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
KL
Keenan LLC Boston, Massachusetts $119M AUM

Shepherd Kaplan Krochuk's Q2 2015 Portfolio in Review

As of Q2 2015, Shepherd Kaplan Krochuk held 491 positions worth $532M, down 5.8% from $565M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shepherd Kaplan Krochuk's Q2 2015 filing shows 86 new, 79 increased, 120 reduced and 58 closed positions. Its largest new stake was Contango Oil & Gas Co.: 286,331 shares worth $3.51M. The largest sale was Gulfport Energy Corp., an estimated $1.99M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

  • Shepherd Kaplan Krochuk's largest Q2 2015 buy was Contango Oil & Gas Co.: 286,331 shares worth $3.51M.
  • Shepherd Kaplan Krochuk added most to BLOUNT INTERNATIONAL (NEW) in Q2 2015, an estimated $712K increase.
  • Shepherd Kaplan Krochuk's biggest Q2 2015 reduction was Gulfport Energy Corp., cutting an estimated $1.99M.
  • Shepherd Kaplan Krochuk fully exited AUSPEX PHARMACEUTICALS INC COM STK (DE) in Q2 2015, selling an estimated $1.98M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 38% of its $532M portfolio in Q2 2015.
  • Shepherd Kaplan Krochuk opened 86 new positions and closed 58 in Q2 2015.
  • Shepherd Kaplan Krochuk's portfolio value fell 5.8% quarter-over-quarter to $532M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2015, filed 14 Aug 2015.