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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
+6.97%
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
$322M
AUM Growth
-$56.9M
Cap. Flow
-$38.9M
Cap. Flow %
-12.07%
Top 10 Hldgs %
39.58%
Holding
416
New
42
Increased
48
Reduced
138
Closed
131

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$4.3M
2
CRC
California Resources Corporation
CRC
+$3.5M
3
BBG
Bill Barrett Corp
BBG
+$2.58M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.72M
5
CIVI
Civitas Resources
CIVI
+$1.63M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$6.22M
2
CNX icon
CNX Resources
CNX
+$2.11M
3
XEC
CIMAREX ENERGY CO
XEC
+$2.09M
4
EOG icon
EOG Resources
EOG
+$1.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M

Sector Composition

Rank Sector Weight
1 Energy 59.58%
2 Miscellaneous 9.16%
3 Healthcare 7.91%
4 Financials 5.68%
5 Real Estate 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
351
PUT
Invesco QQQ Trust
QQQ
$488B
– –
-2,000
Closed -$224K
RGS icon
352
Regis Corp
RGS
$68.7M
– –
-653
Closed -$185K
RIGL icon
353
Rigel Pharmaceuticals
RIGL
$882M
– –
-4,572
Closed -$139K
RIOT icon
354
Riot Platforms
RIOT
$8.06B
– –
-9,925
Closed -$24K
ROG icon
355
Rogers Corp
ROG
$2.44B
– –
-4,000
Closed -$206K
RYAM icon
356
Rayonier Advanced Materials
RYAM
$575M
– –
-20,800
Closed -$204K
SAH icon
357
Sonic Automotive
SAH
$2.4B
– –
-18,820
Closed -$429K
SKYW icon
358
Skywest
SKYW
$3.73B
– –
-12,011
Closed -$228K
SLGN icon
359
Silgan Holdings
SLGN
$4.08B
– –
-14,640
Closed -$393K
SPXC icon
360
CALL
SPX Corp
SPXC
$9.61B
– –
-14,000
Closed -$131K
SSO icon
361
PUT
ProShares Ultra S&P500
SSO
$8.96B
– –
-64,000
Closed -$504K
TEVA icon
362
Teva Pharmaceuticals
TEVA
$43.2B
– –
-1,596
Closed -$93.6K
TILE icon
363
Interface
TILE
$1.97B
– –
-13,881
Closed -$266K
TLYS icon
364
CALL
Tilly's
TLYS
$141M
– –
-15,000
Closed -$99K
TRIP icon
365
PUT
TripAdvisor
TRIP
$1.07B
– –
-4,500
Closed -$384K
TWIN icon
366
CALL
Twin Disc
TWIN
$357M
– –
-18,500
Closed -$195K
TZOO icon
367
Travelzoo
TZOO
$60M
– –
-24,521
Closed -$205K
USAC icon
368
USA Compression Partners
USAC
$4.01B
– –
-17,000
Closed -$195K
WAFD icon
369
WaFd
WAFD
$2.51B
– –
-8,823
Closed -$210K
WW
370
DELISTED
WW International
WW
– –
-11,425
Closed -$260K
XOM icon
371
ExxonMobil
XOM
$683B
– –
-5,337
Closed -$416K
CPAY icon
372
PUT
Corpay
CPAY
$26.8B
– –
-3,000
Closed -$429K
SPLK
373
PUT
DELISTED
Splunk Inc
SPLK
– –
-7,500
Closed -$441K
NUVA
374
DELISTED
NuVasive, Inc.
NUVA
– –
-5,097
Closed -$276K
SPPI
375
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-17,847
Closed -$108K
13 14
15
16 17

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MCRM
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CAM
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SPWM
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HPM
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MPIA
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MIA
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KC
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Shepherd Kaplan Krochuk's Q1 2016 Portfolio in Review

As of Q1 2016, Shepherd Kaplan Krochuk held 416 positions worth $322M, down 15% from $379M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $38.9M in Q1 2016, closing 131 positions and reducing 138 holdings. Its most notable exit was NEWPORT CORP, an estimated $881K position sold in full.

By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 51% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Whiting Petroleum Corporation worth $5.24M.

  • Shepherd Kaplan Krochuk's largest Q1 2016 buy was Whiting Petroleum Corporation: 2,190 shares worth $5.24M.
  • Shepherd Kaplan Krochuk added most to Bill Barrett Corp in Q1 2016, an estimated $2.58M increase.
  • Shepherd Kaplan Krochuk's biggest Q1 2016 reduction was EQT Corp, cutting an estimated $6.22M.
  • Shepherd Kaplan Krochuk fully exited NEWPORT CORP in Q1 2016, selling an estimated $881K.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 40% of its $322M portfolio in Q1 2016.
  • Shepherd Kaplan Krochuk opened 42 new positions and closed 131 in Q1 2016.
  • Shepherd Kaplan Krochuk's portfolio value fell 15% quarter-over-quarter to $322M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.