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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
+72.82%
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
$481M
AUM Growth
+$78.2M
Cap. Flow
-$17.9M
Cap. Flow %
-3.72%
Top 10 Hldgs %
44.13%
Holding
441
New
91
Increased
68
Reduced
104
Closed
73

Top Buys

Rank Stock Value
1
CRC
California Resources Corporation
CRC
+$5.6M
2
WLL
Whiting Petroleum Corporation
WLL
+$4.17M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.49M
4
APA icon
APA Corp
APA
+$818K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$700K

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$7.59M
2
CIVI
Civitas Resources
CIVI
+$3.48M
3
XEC
CIMAREX ENERGY CO
XEC
+$3.04M
4
CPE
Callon Petroleum Company
CPE
+$2.36M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.18M

Sector Composition

Rank Sector Weight
1 Energy 45.16%
2 Healthcare 6.1%
3 Financials 4.68%
4 Industrials 3.86%
5 Real Estate 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
301
Transocean
RIG
$5.43B
$125K 0.03%
11,684
-554
-5% -$5.86K
ENVA icon
302
Enova International
ENVA
$6.13B
$124K 0.03%
12,786
-3,184
-20% -$28.4K
RYZ
303
Ryerson Holding Corp
RYZ
$1.49B
$123K 0.03%
10,935
-398
-4% -$5.38K
STM icon
304
STMicroelectronics
STM
$42.8B
$123K 0.03%
+15,048
New +$108K
DNR
305
DELISTED
Denbury Resources, Inc.
DNR
$121K 0.03%
+37,580
New +$115K
RATE
306
DELISTED
Bankrate Inc
RATE
$121K 0.03%
14,257
+659
+5% +$5.24K
MSL
307
DELISTED
Midsouth Bancorp, Inc.
MSL
$120K 0.03%
+11,517
New +$118K
GEO icon
308
CALL
The GEO Group
GEO
$4.05B
$119K 0.02%
+7,500
New +$141K
STEW
309
SRH Total Return Fund
STEW
$1.78B
$119K 0.02%
14,260
– –
EPE
310
DELISTED
EP Energy Corporation
EPE
$118K 0.02%
+26,955
New +$112K
MT icon
311
ArcelorMittal
MT
$49.2B
$117K 0.02%
6,454
-447
-6% -$7.92K
WLB
312
DELISTED
Westmoreland Coal Company
WLB
$117K 0.02%
+13,254
New +$118K
NOA
313
North American Construction
NOA
$362M
$116K 0.02%
46,554
-14,500
-24% -$37.9K
RCKY icon
314
Rocky Brands
RCKY
$367M
$116K 0.02%
11,000
-3,500
-24% -$38.2K
NL icon
315
NLI Holdings
NL
$279M
$115K 0.02%
+29,163
New +$103K
AGC
316
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$115K 0.02%
19,960
– –
MDR
317
DELISTED
McDermott International
MDR
$114K 0.02%
+7,593
New +$114K
ACCS
318
ACCESS Newswire
ACCS
$27.3M
$113K 0.02%
16,000
-1,500
-9% -$10.6K
CEL
319
DELISTED
Cellcom Israel, Ltd.
CEL
$113K 0.02%
+15,086
New +$110K
JCP
320
DELISTED
J.C. Penney Company, Inc.
JCP
$111K 0.02%
+12,066
New +$115K
KGC icon
321
CALL
Kinross Gold
KGC
$27.2B
$109K 0.02%
26,000
– –
AATC
322
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$109K 0.02%
+28,850
New +$91.9K
ARCO icon
323
Arcos Dorados Holdings
ARCO
$1.75B
$108K 0.02%
+21,028
New +$109K
WPM icon
324
CALL
Wheaton Precious Metals
WPM
$48.3B
$108K 0.02%
4,000
– –
JASN
325
DELISTED
Jason Industries, Inc.
JASN
$108K 0.02%
+48,446
New +$134K
11 12
13
14 15

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Shepherd Kaplan Krochuk held 441 positions worth $481M, up 19% from $402M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $17.9M in Q3 2016, closing 73 positions and reducing 104 holdings. Its most notable exit was Civitas Resources, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Shepherd Kaplan Krochuk opened a new position in APA Corp worth $955K.

  • Shepherd Kaplan Krochuk's largest Q3 2016 buy was APA Corp: 14,959 shares worth $955K.
  • Shepherd Kaplan Krochuk added most to California Resources Corporation in Q3 2016, an estimated $5.6M increase.
  • Shepherd Kaplan Krochuk's biggest Q3 2016 reduction was Clayton Williams Energy, Inc., cutting an estimated $7.59M.
  • Shepherd Kaplan Krochuk fully exited Civitas Resources in Q3 2016, selling an estimated $3.48M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 44% of its $481M portfolio in Q3 2016.
  • Shepherd Kaplan Krochuk opened 91 new positions and closed 73 in Q3 2016.
  • Shepherd Kaplan Krochuk's portfolio value rose 19% quarter-over-quarter to $481M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2016, filed 14 Nov 2016.