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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
-2.47%
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
$379M
AUM Growth
+$2.86M
Cap. Flow
+$2.1M
Cap. Flow %
0.55%
Top 10 Hldgs %
36.62%
Holding
491
New
103
Increased
108
Reduced
135
Closed
116

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$3.74M
2
CIVI
Civitas Resources
CIVI
+$3.49M
3
CXO
CONCHO RESOURCES INC.
CXO
+$2.23M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.56M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$7.98M
2
CTRA
Coterra Energy
CTRA
+$1.57M
3
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$1.34M
4
RRC icon
Range Resources
RRC
+$1.2M
5
REXX
Rex Energy Corporation
REXX
+$966K

Sector Composition

Rank Sector Weight
1 Energy 51.39%
2 Miscellaneous 13.57%
3 Healthcare 7.06%
4 Financials 6.76%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWP
351
abrdn Global Premier Properties Fund
AWP
$344M
$91K 0.02%
5,230
+84
+2% +$1.49K
TULP
352
Bloomia Holdings
TULP
$89K 0.02%
4,408
+1,851
+72% +$36.7K
ATEC icon
353
Alphatec Holdings
ATEC
$1.63B
$85K 0.02%
23,696
-3,833
-14% -$13K
ELTK icon
354
Eltek
ELTK
$54.8M
$83K 0.02%
13,107
+800
+7% +$5.02K
VSCP
355
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$83K 0.02%
26,678
-8,500
-24% -$23.7K
AHPI
356
DELISTED
Allied Healthcare Products
AHPI
$80K 0.02%
35,911
-51,589
-59% -$124K
CLAR icon
357
Clarus
CLAR
$136M
$75K 0.02%
+17,076
New +$83.9K
ARIS
358
DELISTED
ARI Network Services, Inc.
ARIS
$69K 0.02%
15,273
-7,300
-32% -$28.9K
SEAC
359
CALL
DELISTED
Seachange International Inc
SEAC
$67K 0.02%
500
– –
ACI
360
DELISTED
ARCH COAL, INC.
ACI
$67K 0.02%
68,281
-30,460
-31% -$57.6K
TCCO
361
DELISTED
Technical Communications Corporation
TCCO
$65K 0.02%
21,616
-9,411
-30% -$29.1K
PIM
362
Franklin Master Intermediate Income Trust
PIM
$148M
$63K 0.02%
13,920
– –
KEM
363
DELISTED
KEMET Corporation
KEM
$62K 0.02%
26,000
-21,500
-45% -$58.3K
FAC
364
DELISTED
First Acceptance Corp.
FAC
$62K 0.02%
26,076
-16,515
-39% -$42.6K
MNI
365
DELISTED
The McClatchy Company Class A Common Stock
MNI
$58K 0.02%
4,800
+600
+14% +$7.98K
AIFC
366
AI Financial Corp
AIFC
$70.9M
$57K 0.02%
10,947
-12,533
-53% -$58.7K
LTRX icon
367
Lantronix
LTRX
$245M
$52K 0.01%
46,072
-21,500
-32% -$25.9K
SPRT
368
DELISTED
support.com, Inc.
SPRT
$44K 0.01%
14,557
-4,267
-23% -$14.6K
PDEX icon
369
Pro-Dex
PDEX
$201M
$42K 0.01%
+17,196
New +$43.1K
ALBO
370
DELISTED
Albireo Pharma Inc
ALBO
$40K 0.01%
3,884
+866
+29% +$8.96K
BRN icon
371
Barnwell Industries
BRN
$15M
$38K 0.01%
+20,000
New +$40.6K
REPX icon
372
Riley Exploration Permian
REPX
$964M
$34K 0.01%
2,383
+189
+9% +$4.51K
HHS icon
373
CALL
Harte-Hanks
HHS
$31.3M
$32K 0.01%
1,000
-1,000
-50% -$37.4K
RIOT icon
374
Riot Platforms
RIOT
$8.06B
$24K 0.01%
9,925
-938
-9% -$2.29K
AA icon
375
Alcoa
AA
$12.7B
– –
-12,484
Closed -$290K
13 14
15
16 17

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CAM
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Shepherd Kaplan Krochuk's Q4 2015 Portfolio in Review

As of Q4 2015, Shepherd Kaplan Krochuk held 491 positions worth $379M, up 0.76% from $376M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shepherd Kaplan Krochuk's Q4 2015 filing shows 103 new, 108 increased, 135 reduced and 116 closed positions. Its largest new stake was Civitas Resources: 4,650 shares worth $2.73M. The largest sale was Whiting Petroleum Corporation, an estimated $7.98M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 57% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Shepherd Kaplan Krochuk's largest Q4 2015 buy was Civitas Resources: 4,650 shares worth $2.73M.
  • Shepherd Kaplan Krochuk added most to Antero Resources in Q4 2015, an estimated $3.74M increase.
  • Shepherd Kaplan Krochuk's biggest Q4 2015 reduction was Coterra Energy, cutting an estimated $1.57M.
  • Shepherd Kaplan Krochuk fully exited Whiting Petroleum Corporation in Q4 2015, selling an estimated $7.98M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 37% of its $379M portfolio in Q4 2015.
  • Shepherd Kaplan Krochuk opened 103 new positions and closed 116 in Q4 2015.
  • Shepherd Kaplan Krochuk's portfolio value rose 0.76% quarter-over-quarter to $379M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2015, filed 16 Feb 2016.