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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
-21.16%
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
$376M
AUM Growth
-$156M
Cap. Flow
-$25.1M
Cap. Flow %
-6.67%
Top 10 Hldgs %
41.68%
Holding
516
New
82
Increased
66
Reduced
181
Closed
127

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$5.55M
2
XEC
CIMAREX ENERGY CO
XEC
+$2.64M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.35M
4
WLL
Whiting Petroleum Corporation
WLL
+$2.13M
5
CTRA
Coterra Energy
CTRA
+$1.69M

Top Sells

Rank Stock Value
1
CIE
Cobalt International Energy, Inc
CIE
+$4.38M
2
TGI
Triumph Group
TGI
+$2.57M
3
CVS icon
CVS Health
CVS
+$1.63M
4
CPRT icon
Copart
CPRT
+$1.38M
5
NPO icon
Enpro
NPO
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 46.83%
2 Healthcare 8.42%
3 Financials 6.31%
4 Real Estate 4.76%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBCI
351
DELISTED
Ocean Bio-Chem Inc
OBCI
$64K 0.02%
+24,518
New +$72.5K
PIM
352
Franklin Master Intermediate Income Trust
PIM
$151M
$63K 0.02%
13,920
– –
SEAC
353
CALL
DELISTED
Seachange International Inc
SEAC
$63K 0.02%
+500
New +$65.3K
SPRT
354
DELISTED
support.com, Inc.
SPRT
$63K 0.02%
18,824
-11,000
-37% -$41.9K
IRDM icon
355
CALL
Iridium Communications
IRDM
$4.7B
$62K 0.02%
+10,000
New +$72.6K
KRO icon
356
CALL
KRONOS Worldwide
KRO
$712M
$62K 0.02%
+10,000
New +$83.2K
REPX icon
357
Riley Exploration Permian
REPX
$728M
$61K 0.02%
2,194
-1,250
-36% -$34.7K
NSU
358
DELISTED
Nevsun Resources Ltd.
NSU
$58K 0.02%
20,000
-4,000
-17% -$12.4K
DNR
359
CALL
DELISTED
Denbury Resources, Inc.
DNR
$57K 0.02%
23,400
-5,100
-18% -$19.7K
PPIH
360
Perma-Pipe International
PPIH
$189M
$56K 0.01%
10,900
-7,000
-39% -$37.7K
TIK
361
DELISTED
Tel-Instrument Electronics Corp.
TIK
$56K 0.01%
+12,000
New +$57.5K
OPCH icon
362
Option Care Health
OPCH
$3.76B
$55K 0.01%
7,305
+1,569
+27% +$15.9K
NOA
363
North American Construction
NOA
$357M
$49K 0.01%
22,400
+3,900
+21% +$8.18K
TULP
364
Bloomia Holdings
TULP
$16.1M
$45K 0.01%
+2,557
New +$47K
CASM
365
DELISTED
CAS Medical Systems, Inc.
CASM
$45K 0.01%
35,848
– –
CVGI icon
366
Commercial Vehicle Group
CVGI
$147M
$44K 0.01%
+11,000
New +$58.3K
DLHC icon
367
DLH Holdings
DLHC
$78.3M
$44K 0.01%
15,632
-8,006
-34% -$21.6K
CTG
368
CALL
DELISTED
Computer Task Group, Inc.
CTG
$43K 0.01%
+7,000
New +$48.1K
MNI
369
DELISTED
The McClatchy Company Class A Common Stock
MNI
$41K 0.01%
4,200
+500
+14% +$5.12K
ALBO
370
DELISTED
Albireo Pharma Inc
ALBO
$40K 0.01%
3,018
-633
-17% -$15.9K
PERI icon
371
Perion Network
PERI
$380M
$37K 0.01%
5,867
-5,000
-46% -$36.9K
OCC icon
372
Optical Cable Corp
OCC
$113M
$34K 0.01%
10,272
-16,350
-61% -$56.4K
GIGA
373
DELISTED
Giga-Tronics Inc
GIGA
$32K 0.01%
+35,670
New +$51.5K
SGRP
374
DELISTED
SPAR Group
SGRP
$31K 0.01%
20,808
-19,887
-49% -$26.5K
VXRT
375
DELISTED
Vaxart
VXRT
$31K 0.01%
1,405
-1,027
-42% -$24.9K
13 14
15
16 17

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SF
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MWM
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HPM
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KL
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Shepherd Kaplan Krochuk's Q3 2015 Portfolio in Review

As of Q3 2015, Shepherd Kaplan Krochuk held 516 positions worth $376M, down 29% from $532M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $25.1M in Q3 2015, closing 127 positions and reducing 181 holdings. Its most notable exit was Cobalt International Energy, Inc, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Diamondback Energy worth $1.39M.

  • Shepherd Kaplan Krochuk's largest Q3 2015 buy was Diamondback Energy: 21,540 shares worth $1.39M.
  • Shepherd Kaplan Krochuk added most to CONCHO RESOURCES INC. in Q3 2015, an estimated $5.55M increase.
  • Shepherd Kaplan Krochuk's biggest Q3 2015 reduction was CVS Health, cutting an estimated $1.63M.
  • Shepherd Kaplan Krochuk fully exited Cobalt International Energy, Inc in Q3 2015, selling an estimated $4.38M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 42% of its $376M portfolio in Q3 2015.
  • Shepherd Kaplan Krochuk opened 82 new positions and closed 127 in Q3 2015.
  • Shepherd Kaplan Krochuk's portfolio value fell 29% quarter-over-quarter to $376M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.