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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
+6.97%
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
$322M
AUM Growth
-$56.9M
Cap. Flow
-$58.1M
Cap. Flow %
-18.05%
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 50.23%
2 Healthcare 7.14%
3 Financials 5.47%
4 Real Estate 4.75%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHS icon
326
CALL
Harte-Hanks
HHS
$16.3M
– –
-1,000
Closed -$32K
ICCC icon
327
ImmuCell
ICCC
$102M
– –
-19,475
Closed -$144K
IPGP icon
328
IPG Photonics
IPGP
$3.57B
– –
-2,328
Closed -$207K
JQC icon
329
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-38,000
Closed -$298K
KRNY icon
330
Kearny Financial
KRNY
$607M
– –
-35,735
Closed -$453K
LEA icon
331
Lear
LEA
$7.45B
– –
-1,910
Closed -$235K
LKQ icon
332
LKQ Corp
LKQ
$6.77B
– –
-11,000
Closed -$326K
LUV icon
333
Southwest Airlines
LUV
$22.7B
– –
-4,763
Closed -$205K
MBWM icon
334
Mercantile Bank Corp
MBWM
$1.04B
– –
-9,061
Closed -$222K
MERC icon
335
Mercer International
MERC
$45.6M
– –
-40,071
Closed -$363K
MFA
336
MFA Financial
MFA
$935M
– –
-7,923
Closed -$209K
MITK icon
337
Mitek Systems
MITK
$758M
– –
-23,393
Closed -$96K
MLM icon
338
Martin Marietta Materials
MLM
$35B
– –
-2,100
Closed -$287K
MTG icon
339
MGIC Investment
MTG
$6.47B
– –
-12,335
Closed -$109K
NFLX icon
340
PUT
Netflix
NFLX
$301B
– –
-79,000
Closed -$904K
NTGR icon
341
NETGEAR
NTGR
$663M
– –
-4,911
Closed -$206K
NVDA icon
342
NVIDIA
NVDA
$4.77T
– –
-311,160
Closed -$256K
ON icon
343
ON Semiconductor
ON
$32.8B
– –
-40,000
Closed -$392K
OSBC icon
344
Old Second Bancorp
OSBC
$1.28B
– –
-30,554
Closed -$240K
PFE icon
345
Pfizer
PFE
$144B
– –
-6,599
Closed -$202K
PFSI icon
346
PennyMac Financial
PFSI
$4.45B
– –
-12,809
Closed -$197K
PIM
347
Franklin Master Intermediate Income Trust
PIM
$149M
– –
-13,920
Closed -$63K
PLAB icon
348
Photronics
PLAB
$1.72B
– –
-19,677
Closed -$245K
PODD icon
349
Insulet
PODD
$11.6B
– –
-8,426
Closed -$319K
QLD icon
350
PUT
ProShares Ultra QQQ
QLD
$12.2B
– –
-160,000
Closed -$784K
12 13
14
15 16

Similar funds

CA
Commerce Advisors Memphis, Tennessee $119M AUM
VA
Valor Advisors Miami, Florida $119M AUM
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
MWM
McCartney Wealth Management Clayton, Missouri $119M AUM
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
KL
Keenan LLC Boston, Massachusetts $119M AUM

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 $58.1M 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 50% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.

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.