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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
+16.09%
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
$352M
AUM Growth
-$128M
Cap. Flow
-$161M
Cap. Flow %
-45.79%
Top 10 Hldgs %
48.54%
Holding
408
New
41
Increased
28
Reduced
202
Closed
133

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.82M
2
WFT
Weatherford International plc
WFT
+$1.19M
3
HDSN
Hudson Technologies
HDSN
+$1.13M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$536K
5
PDCO
Patterson Companies, Inc.
PDCO
+$323K

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$35.8M
2
REN
Resolute Energy Corporaton
REN
+$8.29M
3
PXD
Pioneer Natural Resource Co.
PXD
+$7.62M
4
XEC
CIMAREX ENERGY CO
XEC
+$7.42M
5
CPE
Callon Petroleum Company
CPE
+$5.18M

Sector Composition

Rank Sector Weight
1 Energy 68.89%
2 Miscellaneous 7.76%
3 Healthcare 4.8%
4 Financials 4.67%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCKY icon
326
Rocky Brands
RCKY
$342M
– –
-11,000
Closed -$116K
RIG icon
327
Transocean
RIG
$6.48B
– –
-11,684
Closed -$125K
RYZ
328
Ryerson Holding Corp
RYZ
$1.31B
– –
-10,935
Closed -$123K
SGRP
329
DELISTED
SPAR Group
SGRP
– –
-64,300
Closed -$65K
SIF icon
330
SIFCO Industries
SIF
$139M
– –
-12,700
Closed -$126K
SKYW icon
331
Skywest
SKYW
$3.84B
– –
-23,842
Closed -$630K
SPY icon
332
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-4,650
Closed -$1.01M
SSP icon
333
E.W. Scripps
SSP
$302M
– –
-12,500
Closed -$199K
STKL
334
DELISTED
SunOpta
STKL
– –
-15,000
Closed -$106K
STM icon
335
STMicroelectronics
STM
$44B
– –
-15,048
Closed -$123K
SVT
336
DELISTED
Servotronics
SVT
– –
-11,660
Closed -$131K
TECK icon
337
Teck Resources
TECK
$34B
– –
-11,800
Closed -$213K
TLT icon
338
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-4,800
Closed -$660K
TLYS icon
339
Tilly's
TLYS
$121M
– –
-13,781
Closed -$129K
TROX icon
340
Tronox
TROX
$862M
– –
-13,551
Closed -$127K
TSLA icon
341
PUT
Tesla
TSLA
$1.38T
– –
-118,500
Closed -$1.61M
TTMI icon
342
TTM Technologies
TTMI
$12.5B
– –
-11,151
Closed -$128K
TWI icon
343
Titan International
TWI
$453M
– –
-12,885
Closed -$130K
URI icon
344
United Rentals
URI
$64.1B
– –
-6,108
Closed -$479K
UTHR icon
345
United Therapeutics
UTHR
$22.1B
– –
-2,400
Closed -$283K
UVE icon
346
Universal Insurance Holdings
UVE
$1.21B
– –
-17,552
Closed -$442K
VSH icon
347
Vishay Intertechnology
VSH
$4.69B
– –
-10,022
Closed -$141K
ACCS
348
ACCESS Newswire
ACCS
$21.9M
– –
-16,000
Closed -$113K
CUTR
349
DELISTED
Cutera, Inc.
CUTR
– –
-31,630
Closed -$377K
HA
350
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-10,730
Closed -$521K
12 13
14
15 16

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CAM
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SPWM
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MPIA
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KC
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Shepherd Kaplan Krochuk's Q4 2016 Portfolio in Review

As of Q4 2016, Shepherd Kaplan Krochuk held 408 positions worth $352M, down 27% from $481M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $161M in Q4 2016, closing 133 positions and reducing 202 holdings. Its most notable exit was Noble Energy, Inc., an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 65% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Weatherford International plc worth $1.14M.

  • Shepherd Kaplan Krochuk's largest Q4 2016 buy was Weatherford International plc: 228,228 shares worth $1.14M.
  • Shepherd Kaplan Krochuk added most to Devon Energy in Q4 2016, an estimated $4.82M increase.
  • Shepherd Kaplan Krochuk's biggest Q4 2016 reduction was Clayton Williams Energy, Inc., cutting an estimated $35.8M.
  • Shepherd Kaplan Krochuk fully exited Noble Energy, Inc. in Q4 2016, selling an estimated $1.54M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 49% of its $352M portfolio in Q4 2016.
  • Shepherd Kaplan Krochuk opened 41 new positions and closed 133 in Q4 2016.
  • Shepherd Kaplan Krochuk's portfolio value fell 27% quarter-over-quarter to $352M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.