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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
-1.07%
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
$532M
AUM Growth
-$33M
(-5.8%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
491
New
86
Increased
79
Reduced
120
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
+$4.99M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.01M |
| 3 |
WCC
WESCO International
WCC
|
+$1M |
| 4 |
TE Connectivity
TEL
|
+$761K |
| 5 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$1.99M |
| 2 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
+$1.98M |
| 3 |
CNX Resources
CNX
|
+$1.88M |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$1.66M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.16% |
| 2 | Healthcare | 8.03% |
| 3 | Industrials | 5.6% |
| 4 | Financials | 5.22% |
| 5 | Real Estate | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNA
376
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $96K | 0.02% |
+1,785
| New | +$98.6K |
|
|
CYNI
377
DELISTED
CYAN INC COM
CYNI
| $95K | 0.02% |
+18,224
| New | +$87.9K |
|
|
ESSX
378
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $94K | 0.02% |
115,668
+17,500
| +18% | +$20.2K |
|
379
Perion Network
PERI
$380M
| $93K | 0.02% |
10,867
-400
| -4% | -$4.17K |
|
380
RF Industries
RFIL
$116M
| $93K | 0.02% |
21,910
| – | – |
|
|
RT
381
DELISTED
Ruby Tuesday Georgia
RT
| $93K | 0.02% |
+14,891
| New | +$100K |
|
382
Vaalco Energy
EGY
$562M
| $92K | 0.02% |
+43,000
| New | +$100K |
|
383
Optical Cable Corp
OCC
$113M
| $92K | 0.02% |
26,622
-10,500
| -28% | -$41.3K |
|
|
NSU
384
DELISTED
Nevsun Resources Ltd.
NSU
| $90K | 0.02% |
24,000
| – | – |
|
|
UCFC
385
DELISTED
United Community Financial Corp
UCFC
| $89K | 0.02% |
16,604
-3,920
| -19% | -$21.4K |
|
|
OXGN
386
DELISTED
OXIGENE INC COM
OXGN
| $89K | 0.02% |
63,250
-38,000
| -38% | -$55.8K |
|
|
TSRI
387
DELISTED
TSR Inc. New
TSRI
| $88K | 0.02% |
24,974
-8,822
| -26% | -$36.1K |
|
388
Option Care Health
OPCH
$3.76B
| $83K | 0.02% |
+5,736
| New | +$97K |
|
|
ELON
389
DELISTED
Echelon Corp
ELON
| $83K | 0.02% |
10,360
+6,250
| +152% | +$57.8K |
|
390
Dawson Geophysical
DWSN
$130M
| $81K | 0.02% |
+18,165
| New | +$93.1K |
|
391
PUT
MiMedx Group
MDXG
$630M
| $81K | 0.02% |
+7,000
| New | +$72K |
|
|
CRVP
392
DELISTED
Crystal Rock Holdings, Inc.
CRVP
| $81K | 0.02% |
108,229
-61,727
| -36% | -$43.1K |
|
|
BTH
393
DELISTED
BLYTH,INC
BTH
| $81K | 0.02% |
+12,700
| New | +$92.4K |
|
394
Electro-Sensors
ELSE
$27.3M
| $79K | 0.01% |
19,313
-3,800
| -16% | -$16.2K |
|
395
Eltek
ELTK
$58.2M
| $79K | 0.01% |
17,773
-12,300
| -41% | -$58.3K |
|
396
PUT
SPS Commerce
SPSC
$2.55B
| $79K | 0.01% |
+2,400
| New | +$80.7K |
|
|
DNR
397
DELISTED
Denbury Resources, Inc.
DNR
| $78K | 0.01% |
12,304
-9,503
| -44% | -$72.5K |
|
398
Lincoln Educational Services
LINC
$1.38B
| $77K | 0.01% |
37,885
+19,812
| +110% | +$44.9K |
|
|
AREX
399
DELISTED
Approach Resources Inc.
AREX
| $75K | 0.01% |
11,000
-1,500
| -12% | -$11.3K |
|
400
Broadwind
BWEN
$81.7M
| $74K | 0.01% |
+17,380
| New | +$72.9K |
|
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Shepherd Kaplan Krochuk's Q2 2015 Portfolio in Review
As of Q2 2015, Shepherd Kaplan Krochuk held 491 positions worth $532M, down 5.8% from $565M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Shepherd Kaplan Krochuk's Q2 2015 filing shows 86 new, 79 increased, 120 reduced and 58 closed positions. Its largest new stake was Contango Oil & Gas Co.: 286,331 shares worth $3.51M. The largest sale was Gulfport Energy Corp., an estimated $1.99M.
By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.
- Shepherd Kaplan Krochuk's largest Q2 2015 buy was Contango Oil & Gas Co.: 286,331 shares worth $3.51M.
- Shepherd Kaplan Krochuk added most to BLOUNT INTERNATIONAL (NEW) in Q2 2015, an estimated $712K increase.
- Shepherd Kaplan Krochuk's biggest Q2 2015 reduction was Gulfport Energy Corp., cutting an estimated $1.99M.
- Shepherd Kaplan Krochuk fully exited AUSPEX PHARMACEUTICALS INC COM STK (DE) in Q2 2015, selling an estimated $1.98M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 38% of its $532M portfolio in Q2 2015.
- Shepherd Kaplan Krochuk opened 86 new positions and closed 58 in Q2 2015.
- Shepherd Kaplan Krochuk's portfolio value fell 5.8% quarter-over-quarter to $532M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2015, filed 14 Aug 2015.