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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
-2.47%
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
$379M
AUM Growth
+$2.86M
Cap. Flow
+$2.1M
Cap. Flow %
0.55%
Top 10 Hldgs %
36.62%
Holding
491
New
103
Increased
108
Reduced
135
Closed
116

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$3.74M
2
CIVI
Civitas Resources
CIVI
+$3.49M
3
CXO
CONCHO RESOURCES INC.
CXO
+$2.23M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.56M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$7.98M
2
CTRA
Coterra Energy
CTRA
+$1.57M
3
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$1.34M
4
RRC icon
Range Resources
RRC
+$1.2M
5
REXX
Rex Energy Corporation
REXX
+$966K

Sector Composition

Rank Sector Weight
1 Energy 51.39%
2 Miscellaneous 13.57%
3 Healthcare 7.06%
4 Financials 6.76%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUMR
326
DELISTED
Summer Infant, Inc.
SUMR
$130K 0.03%
+6,478
New +$111K
TORM
327
DELISTED
TOR Minerals International Inc
TORM
$130K 0.03%
28,772
-9,796
-25% -$47.2K
PRTS icon
328
CarParts.com
PRTS
$71.6M
$126K 0.03%
+4,285
New +$101K
HWCC
329
DELISTED
Houston Wire & Cable Company
HWCC
$126K 0.03%
+23,800
New +$143K
OIL
330
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$125K 0.03%
+20,000
New +$155K
DAR icon
331
Darling Ingredients
DAR
$10.3B
$124K 0.03%
11,786
-2,639
-18% -$27.5K
BXE
332
DELISTED
Bellatrix Exploration Ltd.
BXE
$123K 0.03%
+20,325
New +$160K
VIRC icon
333
Virco
VIRC
$97.7M
$121K 0.03%
36,405
-10,000
-22% -$34K
DAC icon
334
Danaos Corp
DAC
$2.9B
$119K 0.03%
1,423
+38
+3% +$3.16K
OSUR icon
335
OraSure Technologies
OSUR
$224M
$119K 0.03%
18,490
-25,490
-58% -$146K
LCM
336
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$117K 0.03%
14,200
– –
AWX icon
337
Avalon Holdings
AWX
$10.4M
$111K 0.03%
58,906
-7,500
-11% -$14.7K
AGC
338
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$111K 0.03%
19,960
+330
+2% +$1.86K
STEW
339
SRH Total Return Fund
STEW
$1.77B
$110K 0.03%
14,260
-2,000
-12% -$15.5K
MTG icon
340
MGIC Investment
MTG
$6.31B
$109K 0.03%
+12,335
New +$116K
PERI icon
341
Perion Network
PERI
$361M
$108K 0.03%
9,949
+4,082
+70% +$32K
SPPI
342
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$108K 0.03%
+17,847
New +$102K
VSR
343
DELISTED
Versar, Inc.
VSR
$107K 0.03%
34,729
-44,102
-56% -$140K
AAPL icon
344
PUT
Apple
AAPL
$4.85T
$105K 0.03%
4,000
– –
TEVA icon
345
Teva Pharmaceuticals
TEVA
$43.2B
$105K 0.03%
+1,596
New +$98.6K
ZVO
346
DELISTED
Zovio Inc. Common Stock
ZVO
$100K 0.03%
+13,172
New +$105K
TLYS icon
347
CALL
Tilly's
TLYS
$141M
$99K 0.03%
+15,000
New +$101K
OXGN
348
DELISTED
OXIGENE INC COM
OXGN
$97K 0.03%
127,450
+50,000
+65% +$44.1K
MITK icon
349
Mitek Systems
MITK
$777M
$96K 0.03%
+23,393
New +$94K
NWY
350
DELISTED
New York & Co Inc
NWY
$94K 0.02%
41,186
-22,500
-35% -$54.5K
12 13
14
15 16

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CAM
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Shepherd Kaplan Krochuk's Q4 2015 Portfolio in Review

As of Q4 2015, Shepherd Kaplan Krochuk held 491 positions worth $379M, up 0.76% from $376M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shepherd Kaplan Krochuk's Q4 2015 filing shows 103 new, 108 increased, 135 reduced and 116 closed positions. Its largest new stake was Civitas Resources: 4,650 shares worth $2.73M. The largest sale was Whiting Petroleum Corporation, an estimated $7.98M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 57% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Shepherd Kaplan Krochuk's largest Q4 2015 buy was Civitas Resources: 4,650 shares worth $2.73M.
  • Shepherd Kaplan Krochuk added most to Antero Resources in Q4 2015, an estimated $3.74M increase.
  • Shepherd Kaplan Krochuk's biggest Q4 2015 reduction was Coterra Energy, cutting an estimated $1.57M.
  • Shepherd Kaplan Krochuk fully exited Whiting Petroleum Corporation in Q4 2015, selling an estimated $7.98M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 37% of its $379M portfolio in Q4 2015.
  • Shepherd Kaplan Krochuk opened 103 new positions and closed 116 in Q4 2015.
  • Shepherd Kaplan Krochuk's portfolio value rose 0.76% quarter-over-quarter to $379M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2015, filed 16 Feb 2016.