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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
+72.82%
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
$481M
AUM Growth
+$78.2M
Cap. Flow
-$17.9M
Cap. Flow %
-3.72%
Top 10 Hldgs %
44.13%
Holding
441
New
91
Increased
68
Reduced
104
Closed
73

Top Buys

Rank Stock Value
1
CRC
California Resources Corporation
CRC
+$5.6M
2
WLL
Whiting Petroleum Corporation
WLL
+$4.17M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.49M
4
APA icon
APA Corp
APA
+$818K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$700K

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$7.59M
2
CIVI
Civitas Resources
CIVI
+$3.48M
3
XEC
CIMAREX ENERGY CO
XEC
+$3.04M
4
CPE
Callon Petroleum Company
CPE
+$2.36M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.18M

Sector Composition

Rank Sector Weight
1 Energy 45.16%
2 Healthcare 6.1%
3 Financials 4.68%
4 Industrials 3.86%
5 Real Estate 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGRP
351
DELISTED
SPAR Group
SGRP
$65K 0.01%
64,300
+27,131
+73% +$27.2K
PFIE
352
DELISTED
Profire Energy, Inc
PFIE
$61K 0.01%
49,200
-13,500
-22% -$16.2K
KSPN
353
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$59K 0.01%
862
-300
-26% -$21.5K
CRVP
354
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$53K 0.01%
+58,394
New +$45.7K
MTW icon
355
Manitowoc
MTW
$493M
$48K 0.01%
+2,500
New +$50.5K
CSBR icon
356
Champions Oncology
CSBR
$75.2M
$47K 0.01%
+28,000
New +$52.1K
VKTX icon
357
Viking Therapeutics
VKTX
$3.87B
$46K 0.01%
+33,000
New +$43.7K
PSHG icon
358
Performance Shipping
PSHG
$23.1M
– –
0
– –
TISA
359
DELISTED
TOP Image Systems Ltd
TISA
$43K 0.01%
+19,150
New +$37.6K
PRSS
360
DELISTED
CafePress Inc.
PRSS
$39K 0.01%
+12,259
New +$37.9K
LUNA
361
DELISTED
Luna Innovations Incorporated
LUNA
$39K 0.01%
28,000
-55,200
-66% -$72.4K
PERI icon
362
Perion Network
PERI
$380M
$36K 0.01%
9,949
– –
LITS
363
Lite Strategy Inc
LITS
$32.9M
$34K 0.01%
+1,000
New +$33.6K
APVO icon
364
Aptevo Therapeutics
APVO
$4.96M
– –
0
– –
REPX icon
365
Riley Exploration Permian
REPX
$715M
$26K 0.01%
1,839
+542
+42% +$7K
CXW icon
366
CoreCivic
CXW
$3B
$14K ﹤0.01%
+1,000
New +$23.9K
AAPL icon
367
Apple
AAPL
$4.99T
– –
-12,056
Closed -$288K
AEO icon
368
American Eagle Outfitters
AEO
$2.91B
– –
-21,651
Closed -$345K
AN icon
369
AutoNation
AN
$7.66B
– –
-5,520
Closed -$259K
ANF icon
370
Abercrombie & Fitch
ANF
$4.5B
– –
-13,294
Closed -$237K
CETX icon
371
Cemtrex
CETX
$4.46M
– –
0
– -$43K
CIVI
372
DELISTED
Civitas Resources
CIVI
– –
-15,496
Closed -$3.48M
CRUS icon
373
Cirrus Logic
CRUS
$6.71B
– –
-11,703
Closed -$454K
CSPI icon
374
CSP Inc
CSPI
$80.6M
– –
-50,286
Closed -$204K
CVGI icon
375
Commercial Vehicle Group
CVGI
$145M
– –
-23,928
Closed -$124K
13 14
15
16 17

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SF
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MWM
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HPM
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WKSWA
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KL
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Shepherd Kaplan Krochuk's Q3 2016 Portfolio in Review

As of Q3 2016, Shepherd Kaplan Krochuk held 441 positions worth $481M, up 19% from $402M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $17.9M in Q3 2016, closing 73 positions and reducing 104 holdings. Its most notable exit was Civitas Resources, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Shepherd Kaplan Krochuk opened a new position in APA Corp worth $955K.

  • Shepherd Kaplan Krochuk's largest Q3 2016 buy was APA Corp: 14,959 shares worth $955K.
  • Shepherd Kaplan Krochuk added most to California Resources Corporation in Q3 2016, an estimated $5.6M increase.
  • Shepherd Kaplan Krochuk's biggest Q3 2016 reduction was Clayton Williams Energy, Inc., cutting an estimated $7.59M.
  • Shepherd Kaplan Krochuk fully exited Civitas Resources in Q3 2016, selling an estimated $3.48M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 44% of its $481M portfolio in Q3 2016.
  • Shepherd Kaplan Krochuk opened 91 new positions and closed 73 in Q3 2016.
  • Shepherd Kaplan Krochuk's portfolio value rose 19% quarter-over-quarter to $481M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2016, filed 14 Nov 2016.