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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
+72.82%
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
$481M
AUM Growth
+$78.2M
Cap. Flow
-$17.9M
Cap. Flow %
-3.72%
Top 10 Hldgs %
44.13%
Holding
441
New
91
Increased
68
Reduced
104
Closed
73

Top Buys

Rank Stock Value
1
CRC
California Resources Corporation
CRC
+$5.6M
2
WLL
Whiting Petroleum Corporation
WLL
+$4.17M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.49M
4
APA icon
APA Corp
APA
+$818K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$700K

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$7.59M
2
CIVI
Civitas Resources
CIVI
+$3.48M
3
XEC
CIMAREX ENERGY CO
XEC
+$3.04M
4
CPE
Callon Petroleum Company
CPE
+$2.36M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.18M

Sector Composition

Rank Sector Weight
1 Energy 45.16%
2 Healthcare 6.1%
3 Financials 4.68%
4 Industrials 3.86%
5 Real Estate 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
326
Cleveland-Cliffs
CLF
$6.44B
$107K 0.02%
18,214
-448
-2% -$2.92K
LTRX icon
327
Lantronix
LTRX
$232M
$106K 0.02%
75,651
+28,000
+59% +$36.9K
STKL
328
DELISTED
SunOpta
STKL
$106K 0.02%
+15,000
New +$91K
GSL icon
329
Global Ship Lease
GSL
$1.56B
$101K 0.02%
+7,596
New +$96.8K
WTT
330
DELISTED
Wireless Telecom Group, Inc.
WTT
$98K 0.02%
59,167
+5,000
+9% +$7.67K
MATN
331
DELISTED
Mateon Therapeutics, Inc.
MATN
$94K 0.02%
151,250
+35,000
+30% +$23.7K
MVC
332
DELISTED
MVC Capital, Inc.
MVC
$93K 0.02%
+11,201
New +$90.7K
PERF
333
DELISTED
Perfumania Holdings, Inc.
PERF
$93K 0.02%
42,712
+3,646
+9% +$8.33K
NNA
334
DELISTED
Navios Maritime Acquisition Corporation
NNA
$90K 0.02%
4,433
+366
+9% +$8.09K
MICR
335
DELISTED
Micron Solutions, Inc.
MICR
$88K 0.02%
20,923
+4,023
+24% +$17K
ARC
336
DELISTED
ARC Document Solutions, Inc.
ARC
$88K 0.02%
23,500
+2,000
+9% +$7.24K
EGY icon
337
Vaalco Energy
EGY
$562M
$87K 0.02%
+93,500
New +$91.9K
SAEX
338
DELISTED
SAExploration Holdings, Inc.
SAEX
$82K 0.02%
+500
New +$156K
ASNA
339
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$82K 0.02%
+730
New +$111K
WYY icon
340
WidePoint Corp
WYY
$100M
$81K 0.02%
+18,950
New +$99.3K
MIND icon
341
MIND Technology
MIND
$44.3M
$79K 0.02%
+2,359
New +$75.3K
TA
342
DELISTED
TravelCenters of America LLC
TA
$79K 0.02%
2,200
-400
-15% -$15K
IIP
343
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$77K 0.02%
46,800
-10,000
-18% -$16.5K
ELTK icon
344
Eltek
ELTK
$60.6M
$76K 0.02%
14,807
-6,000
-29% -$32.6K
CRNT icon
345
Ceragon Networks
CRNT
$194M
$73K 0.02%
30,900
-5,000
-14% -$11.5K
ASNA
346
DELISTED
Ascena Retail Group, Inc.
ASNA
$73K 0.02%
+650
New +$98.6K
CAMT icon
347
Camtek
CAMT
$6.18B
$69K 0.01%
23,000
-9,000
-28% -$23K
IMI
348
DELISTED
Intermolecular, Inc.
IMI
$69K 0.01%
69,500
+25,000
+56% +$30.8K
CLAR icon
349
Clarus
CLAR
$125M
$67K 0.01%
+13,058
New +$59.5K
ENT
350
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$66K 0.01%
+320
New +$65.3K
12 13
14
15 16

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SF
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MWM
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HPM
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WKSWA
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KL
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Shepherd Kaplan Krochuk's Q3 2016 Portfolio in Review

As of Q3 2016, Shepherd Kaplan Krochuk held 441 positions worth $481M, up 19% from $402M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $17.9M in Q3 2016, closing 73 positions and reducing 104 holdings. Its most notable exit was Civitas Resources, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Shepherd Kaplan Krochuk opened a new position in APA Corp worth $955K.

  • Shepherd Kaplan Krochuk's largest Q3 2016 buy was APA Corp: 14,959 shares worth $955K.
  • Shepherd Kaplan Krochuk added most to California Resources Corporation in Q3 2016, an estimated $5.6M increase.
  • Shepherd Kaplan Krochuk's biggest Q3 2016 reduction was Clayton Williams Energy, Inc., cutting an estimated $7.59M.
  • Shepherd Kaplan Krochuk fully exited Civitas Resources in Q3 2016, selling an estimated $3.48M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 44% of its $481M portfolio in Q3 2016.
  • Shepherd Kaplan Krochuk opened 91 new positions and closed 73 in Q3 2016.
  • Shepherd Kaplan Krochuk's portfolio value rose 19% quarter-over-quarter to $481M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2016, filed 14 Nov 2016.