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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
-2.47%
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
$379M
AUM Growth
+$2.86M
Cap. Flow
+$2.1M
Cap. Flow %
0.55%
Top 10 Hldgs %
36.62%
Holding
491
New
103
Increased
108
Reduced
135
Closed
116

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$3.74M
2
CIVI
Civitas Resources
CIVI
+$3.49M
3
CXO
CONCHO RESOURCES INC.
CXO
+$2.23M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.56M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$7.98M
2
CTRA
Coterra Energy
CTRA
+$1.57M
3
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$1.34M
4
RRC icon
Range Resources
RRC
+$1.2M
5
REXX
Rex Energy Corporation
REXX
+$966K

Sector Composition

Rank Sector Weight
1 Energy 51.39%
2 Miscellaneous 13.57%
3 Healthcare 7.06%
4 Financials 6.76%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU
301
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$174K 0.05%
22,697
-6,428
-22% -$92.6K
EFR
302
Eaton Vance Senior Floating-Rate Fund
EFR
$308M
$171K 0.05%
13,757
– –
KSPN
303
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$171K 0.05%
2,387
+200
+9% +$14.9K
STLY
304
DELISTED
Stanley Furniture Co Inc
STLY
$170K 0.04%
61,036
+2,250
+4% +$6.35K
JOF
305
Japan Smaller Capitalization Fund
JOF
$356M
$169K 0.04%
16,510
– –
MAG
306
DELISTED
MAG Silver
MAG
$162K 0.04%
+23,000
New +$165K
MSD
307
Morgan Stanley Emerging Markets Debt Fund
MSD
$145M
$162K 0.04%
18,950
+1,380
+8% +$11.9K
TSRI
308
DELISTED
TSR Inc. New
TSRI
$162K 0.04%
37,520
+15,046
+67% +$68.2K
CSPI icon
309
CSP Inc
CSPI
$78.2M
$161K 0.04%
+46,462
New +$134K
KRO icon
310
CALL
KRONOS Worldwide
KRO
$937M
$161K 0.04%
28,600
+18,600
+186% +$124K
RSYS
311
DELISTED
Radisys Corp
RSYS
$158K 0.04%
57,200
+500
+0.9% +$1.36K
APOL
312
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$153K 0.04%
+20,000
New +$165K
FSTR icon
313
CALL
Foster
FSTR
$395M
$150K 0.04%
+11,000
New +$150K
EOI
314
Eaton Vance Enhanced Equity Income Fund
EOI
$807M
$149K 0.04%
11,090
– –
FRA icon
315
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$144K 0.04%
+11,130
New +$142K
ICCC icon
316
ImmuCell
ICCC
$89.5M
$144K 0.04%
19,475
+8,000
+70% +$56.4K
BEAT
317
DELISTED
BioTelemetry, Inc.
BEAT
$143K 0.04%
12,205
-12,205
-50% -$154K
EOCN
318
Eocene Ltd. Ordinary Shares
EOCN
$4.1M
$142K 0.04%
13
-13
-50% -$166K
RIGL icon
319
Rigel Pharmaceuticals
RIGL
$882M
$139K 0.04%
4,572
-7,096
-61% -$215K
CYTR
320
DELISTED
CytRx Corp
CYTR
$139K 0.04%
8,752
– –
EMD
321
Western Asset Emerging Markets Debt Fund
EMD
$591M
$138K 0.04%
+10,060
New +$141K
GLPW
322
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$135K 0.04%
38,816
-5,700
-13% -$24.3K
SPXC icon
323
CALL
SPX Corp
SPXC
$9.61B
$131K 0.03%
+14,000
New +$152K
HIL
324
DELISTED
Hill International, Inc. Common Stock
HIL
$131K 0.03%
33,868
-19,582
-37% -$68.3K
RMT
325
Royce Micro-Cap Trust
RMT
$728M
$130K 0.03%
17,970
+430
+2% +$3.34K
11 12
13
14 15

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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 2015 Portfolio in Review

As of Q4 2015, Shepherd Kaplan Krochuk held 491 positions worth $379M, up 0.76% from $376M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shepherd Kaplan Krochuk's Q4 2015 filing shows 103 new, 108 increased, 135 reduced and 116 closed positions. Its largest new stake was Civitas Resources: 4,650 shares worth $2.73M. The largest sale was Whiting Petroleum Corporation, an estimated $7.98M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 57% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Shepherd Kaplan Krochuk's largest Q4 2015 buy was Civitas Resources: 4,650 shares worth $2.73M.
  • Shepherd Kaplan Krochuk added most to Antero Resources in Q4 2015, an estimated $3.74M increase.
  • Shepherd Kaplan Krochuk's biggest Q4 2015 reduction was Coterra Energy, cutting an estimated $1.57M.
  • Shepherd Kaplan Krochuk fully exited Whiting Petroleum Corporation in Q4 2015, selling an estimated $7.98M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 37% of its $379M portfolio in Q4 2015.
  • Shepherd Kaplan Krochuk opened 103 new positions and closed 116 in Q4 2015.
  • Shepherd Kaplan Krochuk's portfolio value rose 0.76% quarter-over-quarter to $379M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2015, filed 16 Feb 2016.