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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
+6.97%
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
$322M
AUM Growth
-$56.9M
Cap. Flow
-$38.9M
Cap. Flow %
-12.07%
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 59.58%
2 Miscellaneous 9.16%
3 Healthcare 7.91%
4 Financials 5.68%
5 Real Estate 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHS icon
326
CALL
Harte-Hanks
HHS
$31.3M
– –
-1,000
Closed -$32K
ICCC icon
327
ImmuCell
ICCC
$89.5M
– –
-19,475
Closed -$144K
IPGP icon
328
IPG Photonics
IPGP
$3.4B
– –
-2,328
Closed -$207K
JQC icon
329
Nuveen Credit Strategies Income Fund
JQC
$696M
– –
-38,000
Closed -$298K
KRNY icon
330
Kearny Financial
KRNY
$618M
– –
-35,735
Closed -$453K
LEA icon
331
Lear
LEA
$6.45B
– –
-1,910
Closed -$235K
LKQ icon
332
LKQ Corp
LKQ
$6.1B
– –
-11,000
Closed -$326K
LUV icon
333
Southwest Airlines
LUV
$19.2B
– –
-4,763
Closed -$205K
MBWM icon
334
Mercantile Bank Corp
MBWM
$1.07B
– –
-9,061
Closed -$222K
MERC icon
335
Mercer International
MERC
$26.2M
– –
-40,071
Closed -$363K
MFA
336
MFA Financial
MFA
$865M
– –
-7,923
Closed -$209K
MITK icon
337
Mitek Systems
MITK
$777M
– –
-23,393
Closed -$96K
MLM icon
338
Martin Marietta Materials
MLM
$36.2B
– –
-2,100
Closed -$287K
MTG icon
339
MGIC Investment
MTG
$6.31B
– –
-12,335
Closed -$109K
NFLX icon
340
PUT
Netflix
NFLX
$322B
– –
-79,000
Closed -$904K
NTGR icon
341
NETGEAR
NTGR
$604M
– –
-4,911
Closed -$206K
NVDA icon
342
NVIDIA
NVDA
$5.27T
– –
-311,160
Closed -$256K
ON icon
343
ON Semiconductor
ON
$29.6B
– –
-40,000
Closed -$392K
OSBC icon
344
Old Second Bancorp
OSBC
$1.3B
– –
-30,554
Closed -$240K
PFE icon
345
Pfizer
PFE
$158B
– –
-6,599
Closed -$202K
PFSI icon
346
PennyMac Financial
PFSI
$3.66B
– –
-12,809
Closed -$197K
PIM
347
Franklin Master Intermediate Income Trust
PIM
$148M
– –
-13,920
Closed -$63K
PLAB icon
348
Photronics
PLAB
$1.71B
– –
-19,677
Closed -$245K
PODD icon
349
Insulet
PODD
$9.15B
– –
-8,426
Closed -$319K
QLD icon
350
PUT
ProShares Ultra QQQ
QLD
$14.1B
– –
-160,000
Closed -$784K
12 13
14
15 16

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MCRM
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CAM
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SPWM
Smith Partners Wealth Management Greensboro, North Carolina $126M AUM
HPM
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MPIA
Milestones Private Investment Advisors Fairport, New York $126M AUM 26.4% 1-Year Est. Return
MIA
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KC
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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 $38.9M 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 60% of assets, up from 51% a quarter earlier, followed by Miscellaneous and Healthcare.

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.