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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
-1.07%
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
$532M
AUM Growth
-$33M
Cap. Flow
-$13.7M
Cap. Flow %
-2.58%
Top 10 Hldgs %
37.53%
Holding
491
New
86
Increased
79
Reduced
120
Closed
58

Top Buys

Rank Stock Value
1
MCF
Contango Oil & Gas Co.
MCF
+$4.99M
2
PDCE
PDC Energy, Inc.
PDCE
+$1.01M
3
WCC
WESCO International
WCC
+$1M
4
TEL icon
TE Connectivity
TEL
+$761K
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$712K

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$1.99M
2
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$1.98M
3
CNX icon
CNX Resources
CNX
+$1.88M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.66M
5
NBL
Noble Energy, Inc.
NBL
+$1.58M

Sector Composition

Rank Sector Weight
1 Energy 45.16%
2 Healthcare 8.03%
3 Industrials 5.6%
4 Financials 5.22%
5 Real Estate 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRT
351
DELISTED
support.com, Inc.
SPRT
$126K 0.02%
29,824
-4,283
-13% -$19.6K
AGC
352
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$126K 0.02%
19,630
– –
AAPL icon
353
PUT
Apple
AAPL
$4.96T
$125K 0.02%
4,000
– –
COB
354
DELISTED
CommunityOne Bancorp
COB
$125K 0.02%
+11,604
New +$120K
LTRE
355
DELISTED
LEARNING TREE INTL INC
LTRE
$120K 0.02%
92,776
+17,900
+24% +$24.6K
GV
356
DELISTED
Goldfield Corporation
GV
$119K 0.02%
71,936
-12,000
-14% -$19.6K
KSPN
357
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$118K 0.02%
+1,612
New +$121K
TCCO
358
DELISTED
Technical Communications Corporation
TCCO
$118K 0.02%
+32,095
New +$126K
ALBO
359
DELISTED
Albireo Pharma Inc
ALBO
$113K 0.02%
3,651
-267
-7% -$8.97K
ANR
360
DELISTED
Alpha Natural Resources Inc
ANR
$111K 0.02%
366,588
-91,624
-20% -$63.1K
REPX icon
361
Riley Exploration Permian
REPX
$727M
$110K 0.02%
3,444
-87
-2% -$2.57K
LF
362
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$110K 0.02%
78,350
+26,050
+50% +$53.2K
PPIH
363
Perma-Pipe International
PPIH
$189M
$108K 0.02%
+17,900
New +$110K
TECU
364
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$108K 0.02%
43,579
+1,532
+4% +$4.53K
CEMI
365
DELISTED
Chembio diagnostics, Inc.
CEMI
$106K 0.02%
21,588
+4,000
+23% +$18.5K
APT icon
366
Alpha Pro Tech
APT
$49.9M
$102K 0.02%
45,500
-28,000
-38% -$65.2K
IIN
367
DELISTED
IntriCon Corporation
IIN
$102K 0.02%
13,900
-4,000
-22% -$30.6K
STLY
368
DELISTED
Stanley Furniture Co Inc
STLY
$102K 0.02%
+34,486
New +$105K
NL icon
369
NLI Holdings
NL
$289M
$101K 0.02%
+13,647
New +$103K
AWP
370
abrdn Global Premier Properties Fund
AWP
$374M
$100K 0.02%
5,146
– –
MDXG icon
371
MiMedx Group
MDXG
$629M
$100K 0.02%
+8,662
New +$89.1K
VSCP
372
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$100K 0.02%
36,940
-8,000
-18% -$22.8K
JCP
373
DELISTED
J.C. Penney Company, Inc.
JCP
$98K 0.02%
+11,562
New +$99.7K
ARIS
374
DELISTED
ARI Network Services, Inc.
ARIS
$97K 0.02%
31,073
+18,131
+140% +$58K
MITK icon
375
Mitek Systems
MITK
$756M
$96K 0.02%
+25,461
New +$87.2K
13 14
15
16 17

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KL
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Shepherd Kaplan Krochuk's Q2 2015 Portfolio in Review

As of Q2 2015, Shepherd Kaplan Krochuk held 491 positions worth $532M, down 5.8% from $565M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shepherd Kaplan Krochuk's Q2 2015 filing shows 86 new, 79 increased, 120 reduced and 58 closed positions. Its largest new stake was Contango Oil & Gas Co.: 286,331 shares worth $3.51M. The largest sale was Gulfport Energy Corp., an estimated $1.99M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

  • Shepherd Kaplan Krochuk's largest Q2 2015 buy was Contango Oil & Gas Co.: 286,331 shares worth $3.51M.
  • Shepherd Kaplan Krochuk added most to BLOUNT INTERNATIONAL (NEW) in Q2 2015, an estimated $712K increase.
  • Shepherd Kaplan Krochuk's biggest Q2 2015 reduction was Gulfport Energy Corp., cutting an estimated $1.99M.
  • Shepherd Kaplan Krochuk fully exited AUSPEX PHARMACEUTICALS INC COM STK (DE) in Q2 2015, selling an estimated $1.98M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 38% of its $532M portfolio in Q2 2015.
  • Shepherd Kaplan Krochuk opened 86 new positions and closed 58 in Q2 2015.
  • Shepherd Kaplan Krochuk's portfolio value fell 5.8% quarter-over-quarter to $532M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2015, filed 14 Aug 2015.