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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
+6.97%
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
$322M
AUM Growth
-$56.9M
Cap. Flow
-$58.1M
Cap. Flow %
-18.05%
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 50.23%
2 Healthcare 7.14%
3 Financials 5.47%
4 Real Estate 4.75%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
301
Charles River Laboratories
CRL
$11.6B
– –
-3,082
Closed -$248K
CRM icon
302
PUT
Salesforce
CRM
$149B
– –
-6,900
Closed -$541K
CSX icon
303
CSX Corp
CSX
$94.2B
– –
-36,000
Closed -$311K
DAC icon
304
Danaos Corp
DAC
$2.56B
– –
-1,423
Closed -$119K
DAR icon
305
Darling Ingredients
DAR
$9.28B
– –
-11,786
Closed -$124K
DHT icon
306
DHT Holdings
DHT
$2.99B
– –
-28,310
Closed -$229K
DHX icon
307
DHI Group
DHX
$178M
– –
-23,604
Closed -$216K
EBF icon
308
Ennis
EBF
$554M
– –
-11,559
Closed -$223K
EFR
309
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-13,757
Closed -$171K
ELMD icon
310
Electromed
ELMD
$327M
– –
-353,470
Closed -$672K
EML icon
311
Eastern Company
EML
$147M
– –
-11,014
Closed -$207K
ENOV icon
312
Enovis
ENOV
$1.7B
– –
-7,286
Closed -$293K
EOI
313
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
– –
-11,090
Closed -$149K
EVT icon
314
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
– –
-19,960
Closed -$386K
EXC icon
315
Exelon
EXC
$48.4B
– –
-10,383
Closed -$206K
EXTR icon
316
Extreme Networks
EXTR
$3.92B
– –
-56,573
Closed -$231K
FAF icon
317
First American
FAF
$8.08B
– –
-12,780
Closed -$459K
FF icon
318
Future Fuel
FF
$202M
– –
-15,401
Closed -$208K
FL
319
DELISTED
Foot Locker
FL
– –
-3,123
Closed -$203K
FSTR icon
320
CALL
Foster
FSTR
$439M
– –
-11,000
Closed -$150K
GLW icon
321
Corning
GLW
$108B
– –
-15,680
Closed -$287K
GPN icon
322
Global Payments
GPN
$23.9B
– –
-3,530
Closed -$228K
GTN icon
323
Gray Television
GTN
$430M
– –
-18,607
Closed -$304K
HCKT icon
324
Hackett Group
HCKT
$266M
– –
-14,294
Closed -$230K
HD icon
325
Home Depot
HD
$343B
– –
-1,683
Closed -$223K
11 12
13
14 15

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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 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 $58.1M 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 50% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.

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.