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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
-21.16%
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
$376M
AUM Growth
-$156M
Cap. Flow
-$25.1M
Cap. Flow %
-6.67%
Top 10 Hldgs %
41.68%
Holding
516
New
82
Increased
66
Reduced
181
Closed
127

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$5.55M
2
XEC
CIMAREX ENERGY CO
XEC
+$2.64M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.35M
4
WLL
Whiting Petroleum Corporation
WLL
+$2.13M
5
CTRA
Coterra Energy
CTRA
+$1.69M

Top Sells

Rank Stock Value
1
CIE
Cobalt International Energy, Inc
CIE
+$4.38M
2
TGI
Triumph Group
TGI
+$2.57M
3
CVS icon
CVS Health
CVS
+$1.63M
4
CPRT icon
Copart
CPRT
+$1.38M
5
NPO icon
Enpro
NPO
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 46.83%
2 Healthcare 8.42%
3 Financials 6.31%
4 Real Estate 4.76%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGC
326
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$106K 0.03%
19,630
– –
PRGX
327
DELISTED
PRGX Global, Inc.
PRGX
$105K 0.03%
27,743
-35,744
-56% -$139K
EMKR
328
DELISTED
Emcore Corp
EMKR
$103K 0.03%
+1,515
New +$100K
SMT
329
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$102K 0.03%
15,686
-4,240
-21% -$33.5K
SNOW
330
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$101K 0.03%
+11,637
New +$114K
HDNG
331
DELISTED
Hardinge Inc
HDNG
$100K 0.03%
+10,952
New +$104K
NAUH
332
DELISTED
National American University Holdings, Inc.
NAUH
$98K 0.03%
34,952
-60,227
-63% -$174K
TSRI
333
DELISTED
TSR Inc. New
TSRI
$97K 0.03%
22,474
-2,500
-10% -$10.5K
CTG
334
DELISTED
Computer Task Group, Inc.
CTG
$93K 0.02%
15,000
-1,500
-9% -$10.3K
WSCI
335
DELISTED
WSI Industries Inc
WSCI
$91K 0.02%
17,918
-6,619
-27% -$37.6K
AXTI icon
336
AXT Inc
AXTI
$2.42B
$90K 0.02%
46,864
-34,506
-42% -$77.5K
TCCO
337
DELISTED
Technical Communications Corporation
TCCO
$88K 0.02%
31,027
-1,068
-3% -$3.43K
KEM
338
DELISTED
KEMET Corporation
KEM
$87K 0.02%
+47,500
New +$95K
AWP
339
abrdn Global Premier Properties Fund
AWP
$376M
$86K 0.02%
5,146
– –
LTRX icon
340
Lantronix
LTRX
$223M
$84K 0.02%
67,572
-36,852
-35% -$50.8K
IMBI
341
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$84K 0.02%
+3,220
New +$78.3K
ARIS
342
DELISTED
ARI Network Services, Inc.
ARIS
$84K 0.02%
22,573
-8,500
-27% -$29.5K
UCFC
343
DELISTED
United Community Financial Corp
UCFC
$83K 0.02%
16,604
– –
ELTK icon
344
Eltek
ELTK
$58.2M
$77K 0.02%
12,307
-5,466
-31% -$29.4K
ELGX
345
PUT
DELISTED
Endologix Inc
ELGX
$74K 0.02%
+600
New +$81.4K
ALSK
346
DELISTED
Alaska Communications Systems
ALSK
$72K 0.02%
32,946
-55,377
-63% -$120K
OXGN
347
DELISTED
OXIGENE INC COM
OXGN
$72K 0.02%
77,450
+14,200
+22% +$18.5K
HHS icon
348
CALL
Harte-Hanks
HHS
$16.4M
$71K 0.02%
+2,000
New +$90.2K
VSCP
349
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$70K 0.02%
35,178
-1,762
-5% -$4.03K
ICCC icon
350
ImmuCell
ICCC
$99.6M
$68K 0.02%
11,475
-8,229
-42% -$67.1K
12 13
14
15 16

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SF
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MWM
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HPM
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KL
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Shepherd Kaplan Krochuk's Q3 2015 Portfolio in Review

As of Q3 2015, Shepherd Kaplan Krochuk held 516 positions worth $376M, down 29% from $532M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $25.1M in Q3 2015, closing 127 positions and reducing 181 holdings. Its most notable exit was Cobalt International Energy, Inc, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Diamondback Energy worth $1.39M.

  • Shepherd Kaplan Krochuk's largest Q3 2015 buy was Diamondback Energy: 21,540 shares worth $1.39M.
  • Shepherd Kaplan Krochuk added most to CONCHO RESOURCES INC. in Q3 2015, an estimated $5.55M increase.
  • Shepherd Kaplan Krochuk's biggest Q3 2015 reduction was CVS Health, cutting an estimated $1.63M.
  • Shepherd Kaplan Krochuk fully exited Cobalt International Energy, Inc in Q3 2015, selling an estimated $4.38M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 42% of its $376M portfolio in Q3 2015.
  • Shepherd Kaplan Krochuk opened 82 new positions and closed 127 in Q3 2015.
  • Shepherd Kaplan Krochuk's portfolio value fell 29% quarter-over-quarter to $376M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.