We are live on ! Find out more
SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $119M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
+24.89%
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
$402M
AUM Growth
+$80.2M
Cap. Flow
+$32.6M
Cap. Flow %
8.1%
Top 10 Hldgs %
38.05%
Holding
388
New
102
Increased
57
Reduced
72
Closed
40

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$9.53M
2
CRC
California Resources Corporation
CRC
+$8.64M
3
NFX
Newfield Exploration
NFX
+$7.84M
4
GST
Gastar Exploration Inc.
GST
+$3.06M
5
REN
Resolute Energy Corporaton
REN
+$2.49M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$9.79M
2
CNX icon
CNX Resources
CNX
+$5.29M
3
CTRA
Coterra Energy
CTRA
+$3.08M
4
EQT icon
EQT Corp
EQT
+$2.61M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 46.03%
2 Healthcare 6.48%
3 Financials 4.69%
4 Real Estate 4.17%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
351
ConocoPhillips
COP
$144B
– –
-6,688
Closed -$269K
GTE icon
352
Gran Tierra Energy
GTE
$232M
– –
-34,912
Closed -$872K
KRO icon
353
CALL
KRONOS Worldwide
KRO
$697M
– –
-21,000
Closed -$120K
KRO icon
354
KRONOS Worldwide
KRO
$697M
– –
-7,000
Closed -$40K
MBI icon
355
MBIA
MBI
$277M
– –
-12,607
Closed -$112K
NVMI
356
Nova
NVMI
$11.7B
– –
-11,046
Closed -$115K
PDEX icon
357
Pro-Dex
PDEX
$179M
– –
-17,739
Closed -$68K
PRTS icon
358
CarParts.com
PRTS
$43.2M
– –
-2,135
Closed -$55K
SSY
359
DELISTED
SunLink Health Systems
SSY
– –
-137,054
Closed -$67K
TATT icon
360
TAT Technologies
TATT
$513M
– –
-22,158
Closed -$154K
VERU icon
361
Veru
VERU
$35.2M
– –
-8,600
Closed -$161K
AIFC
362
AI Financial Corp
AIFC
$50.8M
– –
-10,965
Closed -$65K
AEY
363
DELISTED
ADDvantage Technologies Group
AEY
– –
-4,585
Closed -$87K
PDCE
364
DELISTED
PDC Energy, Inc.
PDCE
– –
-13,923
Closed -$828K
OIG
365
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-263
Closed -$85K
ALBO
366
DELISTED
Albireo Pharma Inc
ALBO
– –
-2,701
Closed -$27K
AHPI
367
DELISTED
Allied Healthcare Products
AHPI
– –
-27,411
Closed -$38K
SPRT
368
DELISTED
support.com, Inc.
SPRT
– –
-8,057
Closed -$21K
CZZ
369
DELISTED
Cosan Limited
CZZ
– –
-26,823
Closed -$132K
ZAGG
370
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-13,465
Closed -$121K
TCCO
371
DELISTED
Technical Communications Corporation
TCCO
– –
-16,566
Closed -$46K
JCP
372
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,809
Closed -$120K
SUMR
373
DELISTED
Summer Infant, Inc.
SUMR
– –
-3,823
Closed -$60K
MNI
374
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-11,500
Closed -$121K
UCFC
375
DELISTED
United Community Financial Corp
UCFC
– –
-17,084
Closed -$100K
12 13 14
15
16

Similar funds

CA
Commerce Advisors Memphis, Tennessee $119M AUM
VA
Valor Advisors Miami, Florida $119M AUM
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
MWM
McCartney Wealth Management Clayton, Missouri $119M AUM
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
KL
Keenan LLC Boston, Massachusetts $119M AUM

Shepherd Kaplan Krochuk's Q2 2016 Portfolio in Review

As of Q2 2016, Shepherd Kaplan Krochuk held 388 positions worth $402M, up 25% from $322M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shepherd Kaplan Krochuk deployed $32.6M of net new capital in Q2 2016, opening 102 new positions and adding to 57 existing holdings. Its largest new stake was WPX Energy, Inc.: 1,055,619 shares worth $9.83M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 50% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Range Resources, an estimated $9.79M trimmed.

  • Shepherd Kaplan Krochuk's largest Q2 2016 buy was WPX Energy, Inc.: 1,055,619 shares worth $9.83M.
  • Shepherd Kaplan Krochuk added most to California Resources Corporation in Q2 2016, an estimated $8.64M increase.
  • Shepherd Kaplan Krochuk's biggest Q2 2016 reduction was Range Resources, cutting an estimated $9.79M.
  • Shepherd Kaplan Krochuk fully exited CNX Resources in Q2 2016, selling an estimated $5.29M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 38% of its $402M portfolio in Q2 2016.
  • Shepherd Kaplan Krochuk opened 102 new positions and closed 40 in Q2 2016.
  • Shepherd Kaplan Krochuk's portfolio value rose 25% quarter-over-quarter to $402M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2016, filed 15 Aug 2016.