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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
+16.09%
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
$352M
AUM Growth
-$128M
Cap. Flow
-$161M
Cap. Flow %
-45.79%
Top 10 Hldgs %
48.54%
Holding
408
New
41
Increased
28
Reduced
202
Closed
133

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.82M
2
WFT
Weatherford International plc
WFT
+$1.19M
3
HDSN
Hudson Technologies
HDSN
+$1.13M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$536K
5
PDCO
Patterson Companies, Inc.
PDCO
+$323K

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$35.8M
2
REN
Resolute Energy Corporaton
REN
+$8.29M
3
PXD
Pioneer Natural Resource Co.
PXD
+$7.62M
4
XEC
CIMAREX ENERGY CO
XEC
+$7.42M
5
CPE
Callon Petroleum Company
CPE
+$5.18M

Sector Composition

Rank Sector Weight
1 Energy 68.89%
2 Miscellaneous 7.76%
3 Healthcare 4.8%
4 Financials 4.67%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
301
Enova International
ENVA
$5.79B
– –
-12,786
Closed -$124K
FBP icon
302
First Bancorp
FBP
$4.28B
– –
-104,118
Closed -$541K
FUN icon
303
Cedar Fair
FUN
$1.66B
– –
-5,551
Closed -$318K
GEF icon
304
Greif
GEF
$4.78B
– –
-13,324
Closed -$661K
GEO icon
305
CALL
The GEO Group
GEO
$4.25B
– –
-7,500
Closed -$119K
GEO icon
306
The GEO Group
GEO
$4.25B
– –
-10,500
Closed -$166K
GM icon
307
General Motors
GM
$75.7B
– –
-9,763
Closed -$310K
HWC icon
308
Hancock Whitney
HWC
$6.02B
– –
-16,420
Closed -$533K
IEF icon
309
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-1,800
Closed -$201K
IJR icon
310
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-4,000
Closed -$248K
INTC icon
311
Intel
INTC
$473B
– –
-10,304
Closed -$389K
IWO icon
312
PUT
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-2,500
Closed -$372K
KLAC icon
313
KLA
KLAC
$229B
– –
-64,180
Closed -$447K
LQDT icon
314
Liquidity Services
LQDT
$1.3B
– –
-15,675
Closed -$176K
MATV icon
315
Mativ Holdings
MATV
$669M
– –
-8,472
Closed -$327K
MS icon
316
Morgan Stanley
MS
$337B
– –
-16,656
Closed -$534K
MT icon
317
ArcelorMittal
MT
$56.1B
– –
-6,454
Closed -$117K
MTW icon
318
Manitowoc
MTW
$706M
– –
-2,500
Closed -$48K
MX icon
319
Magnachip Semiconductor
MX
$115M
– –
-23,395
Closed -$195K
NBR icon
320
Nabors Industries
NBR
$1.39B
– –
-251
Closed -$153K
NL icon
321
NLI Holdings
NL
$329M
– –
-29,163
Closed -$115K
OI icon
322
O-I Glass
OI
$1.14B
– –
-24,646
Closed -$453K
PERI icon
323
Perion Network
PERI
$382M
– –
-9,949
Closed -$36K
PSHG icon
324
Performance Shipping
PSHG
$20.9M
– –
0
– -$43K
RAIL icon
325
FreightCar America
RAIL
$235M
– –
-15,880
Closed -$228K
11 12
13
14 15

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CAM
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Shepherd Kaplan Krochuk's Q4 2016 Portfolio in Review

As of Q4 2016, Shepherd Kaplan Krochuk held 408 positions worth $352M, down 27% from $481M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $161M in Q4 2016, closing 133 positions and reducing 202 holdings. Its most notable exit was Noble Energy, Inc., an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 65% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Weatherford International plc worth $1.14M.

  • Shepherd Kaplan Krochuk's largest Q4 2016 buy was Weatherford International plc: 228,228 shares worth $1.14M.
  • Shepherd Kaplan Krochuk added most to Devon Energy in Q4 2016, an estimated $4.82M increase.
  • Shepherd Kaplan Krochuk's biggest Q4 2016 reduction was Clayton Williams Energy, Inc., cutting an estimated $35.8M.
  • Shepherd Kaplan Krochuk fully exited Noble Energy, Inc. in Q4 2016, selling an estimated $1.54M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 49% of its $352M portfolio in Q4 2016.
  • Shepherd Kaplan Krochuk opened 41 new positions and closed 133 in Q4 2016.
  • Shepherd Kaplan Krochuk's portfolio value fell 27% quarter-over-quarter to $352M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.