We are live on ! Find out more
SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $126M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
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
$322M
AUM Growth
-$56.9M
Cap. Flow
-$38.9M
Cap. Flow %
-12.07%
Top 10 Hldgs %
39.58%
Holding
416
New
42
Increased
48
Reduced
138
Closed
131

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$4.3M
2
CRC
California Resources Corporation
CRC
+$3.5M
3
BBG
Bill Barrett Corp
BBG
+$2.58M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.72M
5
CIVI
Civitas Resources
CIVI
+$1.63M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$6.22M
2
CNX icon
CNX Resources
CNX
+$2.11M
3
XEC
CIMAREX ENERGY CO
XEC
+$2.09M
4
EOG icon
EOG Resources
EOG
+$1.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M

Sector Composition

Rank Sector Weight
1 Energy 59.58%
2 Miscellaneous 9.16%
3 Healthcare 7.91%
4 Financials 5.68%
5 Real Estate 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
301
Charles River Laboratories
CRL
$13.3B
– –
-3,082
Closed -$248K
CRM icon
302
PUT
Salesforce
CRM
$204B
– –
-6,900
Closed -$541K
CSX icon
303
CSX Corp
CSX
$90.7B
– –
-36,000
Closed -$311K
DAC icon
304
Danaos Corp
DAC
$2.9B
– –
-1,423
Closed -$119K
DAR icon
305
Darling Ingredients
DAR
$10.3B
– –
-11,786
Closed -$124K
DHT icon
306
DHT Holdings
DHT
$3.55B
– –
-28,310
Closed -$229K
DHX icon
307
DHI Group
DHX
$197M
– –
-23,604
Closed -$216K
EBF icon
308
Ennis
EBF
$539M
– –
-11,559
Closed -$223K
EFR
309
Eaton Vance Senior Floating-Rate Fund
EFR
$308M
– –
-13,757
Closed -$171K
ELMD icon
310
Electromed
ELMD
$228M
– –
-353,470
Closed -$672K
EML icon
311
Eastern Company
EML
$147M
– –
-11,014
Closed -$207K
ENOV icon
312
Enovis
ENOV
$1.11B
– –
-7,286
Closed -$293K
EOI
313
Eaton Vance Enhanced Equity Income Fund
EOI
$807M
– –
-11,090
Closed -$149K
EVT icon
314
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
– –
-19,960
Closed -$386K
EXC icon
315
Exelon
EXC
$44.5B
– –
-10,383
Closed -$206K
EXTR icon
316
Extreme Networks
EXTR
$2.9B
– –
-56,573
Closed -$231K
FAF icon
317
First American
FAF
$7.33B
– –
-12,780
Closed -$459K
FF icon
318
Future Fuel
FF
$240M
– –
-15,401
Closed -$208K
FL
319
DELISTED
Foot Locker
FL
– –
-3,123
Closed -$203K
FSTR icon
320
CALL
Foster
FSTR
$395M
– –
-11,000
Closed -$150K
GLW icon
321
Corning
GLW
$143B
– –
-15,680
Closed -$287K
GPN icon
322
Global Payments
GPN
$23.4B
– –
-3,530
Closed -$228K
GTN icon
323
Gray Television
GTN
$499M
– –
-18,607
Closed -$304K
HCKT icon
324
Hackett Group
HCKT
$273M
– –
-14,294
Closed -$230K
HD icon
325
Home Depot
HD
$308B
– –
-1,683
Closed -$223K
11 12
13
14 15

Similar funds

TC
Tenere Capital New York $126M AUM 42.13% 1-Year Est. Return
MCRM
Midway Capital Research & Management Chicago, Illinois $126M AUM
CAM
Clio Asset Management Charlottesville, Virginia $126M AUM 16.01% 1-Year Est. Return
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $126M AUM
HPM
Heights Point Management New York $126M AUM
MPIA
Milestones Private Investment Advisors Fairport, New York $126M AUM 26.4% 1-Year Est. Return
MIA
MeadowBrook Investment Advisors Livonia, Michigan $126M AUM 25.52% 1-Year Est. Return
KC
Katamaran Capital London, United Kingdom $126M AUM 56.55% 1-Year Est. Return

Shepherd Kaplan Krochuk's Q1 2016 Portfolio in Review

As of Q1 2016, Shepherd Kaplan Krochuk held 416 positions worth $322M, down 15% from $379M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $38.9M in Q1 2016, closing 131 positions and reducing 138 holdings. Its most notable exit was NEWPORT CORP, an estimated $881K position sold in full.

By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 51% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Whiting Petroleum Corporation worth $5.24M.

  • Shepherd Kaplan Krochuk's largest Q1 2016 buy was Whiting Petroleum Corporation: 2,190 shares worth $5.24M.
  • Shepherd Kaplan Krochuk added most to Bill Barrett Corp in Q1 2016, an estimated $2.58M increase.
  • Shepherd Kaplan Krochuk's biggest Q1 2016 reduction was EQT Corp, cutting an estimated $6.22M.
  • Shepherd Kaplan Krochuk fully exited NEWPORT CORP in Q1 2016, selling an estimated $881K.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 40% of its $322M portfolio in Q1 2016.
  • Shepherd Kaplan Krochuk opened 42 new positions and closed 131 in Q1 2016.
  • Shepherd Kaplan Krochuk's portfolio value fell 15% quarter-over-quarter to $322M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.