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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
-21.16%
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
$376M
AUM Growth
-$156M
Cap. Flow
-$25.1M
Cap. Flow %
-6.67%
Top 10 Hldgs %
41.68%
Holding
516
New
82
Increased
66
Reduced
181
Closed
127

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$5.55M
2
XEC
CIMAREX ENERGY CO
XEC
+$2.64M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.35M
4
WLL
Whiting Petroleum Corporation
WLL
+$2.13M
5
CTRA
Coterra Energy
CTRA
+$1.69M

Top Sells

Rank Stock Value
1
CIE
Cobalt International Energy, Inc
CIE
+$4.38M
2
TGI
Triumph Group
TGI
+$2.57M
3
CVS icon
CVS Health
CVS
+$1.63M
4
CPRT icon
Copart
CPRT
+$1.38M
5
NPO icon
Enpro
NPO
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 46.83%
2 Healthcare 8.42%
3 Financials 6.31%
4 Real Estate 4.76%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXGN
376
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$31K 0.01%
+2,500
New +$34.3K
TRQ
377
DELISTED
Turquoise Hill Resources Ltd
TRQ
$31K 0.01%
1,200
+43
+4% +$1.37K
ESSX
378
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$28K 0.01%
75,168
-40,500
-35% -$20.7K
RIOT icon
379
Riot Platforms
RIOT
$6.9B
$27K 0.01%
10,863
+1,125
+12% +$3.72K
CVGI icon
380
CALL
Commercial Vehicle Group
CVGI
$147M
$20K 0.01%
+5,000
New +$26.5K
WPM icon
381
CALL
Wheaton Precious Metals
WPM
$49.7B
$19K 0.01%
1,600
-400
-20% -$5.22K
SEAC
382
PUT
DELISTED
Seachange International Inc
SEAC
$19K 0.01%
+150
New +$19.6K
LF
383
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$18K ﹤0.01%
25,050
-53,300
-68% -$55.6K
DNR
384
DELISTED
Denbury Resources, Inc.
DNR
$14K ﹤0.01%
5,888
-6,416
-52% -$24.8K
LUNA
385
DELISTED
Luna Innovations Incorporated
LUNA
$14K ﹤0.01%
14,818
-27,800
-65% -$30K
LINC icon
386
Lincoln Educational Services
LINC
$1.38B
$11K ﹤0.01%
22,085
-15,800
-42% -$16.3K
PLG
387
Platinum Group Metals
PLG
$160M
$2K ﹤0.01%
+100
New +$2.98K
AEIS icon
388
Advanced Energy
AEIS
$10.1B
– –
-18,459
Closed -$507K
ALB icon
389
Albemarle
ALB
$13.4B
– –
-16,220
Closed -$896K
ALSN icon
390
Allison Transmission
ALSN
$9.51B
– –
-19,000
Closed -$556K
AMN icon
391
PUT
AMN Healthcare
AMN
$1.35B
– –
-6,500
Closed -$205K
APT icon
392
Alpha Pro Tech
APT
$49.9M
– –
-45,500
Closed -$102K
AXR icon
393
AMREP Corp
AXR
$124M
– –
-13,188
Closed -$67K
BWEN icon
394
Broadwind
BWEN
$81.7M
– –
-17,380
Closed -$74K
BXC icon
395
BlueLinx
BXC
$430M
– –
-3,887
Closed -$37K
CBRL icon
396
Cracker Barrel
CBRL
$1.26B
– –
-1,420
Closed -$212K
CNC icon
397
Centene
CNC
$30.5B
– –
-6,222
Closed -$250K
COHU icon
398
Cohu
COHU
$1.86B
– –
-10,059
Closed -$133K
CPSH icon
399
CPS Technologies
CPSH
$67.6M
– –
-13,600
Closed -$32K
CVU icon
400
CPI Aerostructures
CVU
$63.1M
– –
-54,860
Closed -$550K
14 15
16
17 18

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Shepherd Kaplan Krochuk's Q3 2015 Portfolio in Review

As of Q3 2015, Shepherd Kaplan Krochuk held 516 positions worth $376M, down 29% from $532M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $25.1M in Q3 2015, closing 127 positions and reducing 181 holdings. Its most notable exit was Cobalt International Energy, Inc, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Diamondback Energy worth $1.39M.

  • Shepherd Kaplan Krochuk's largest Q3 2015 buy was Diamondback Energy: 21,540 shares worth $1.39M.
  • Shepherd Kaplan Krochuk added most to CONCHO RESOURCES INC. in Q3 2015, an estimated $5.55M increase.
  • Shepherd Kaplan Krochuk's biggest Q3 2015 reduction was CVS Health, cutting an estimated $1.63M.
  • Shepherd Kaplan Krochuk fully exited Cobalt International Energy, Inc in Q3 2015, selling an estimated $4.38M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 42% of its $376M portfolio in Q3 2015.
  • Shepherd Kaplan Krochuk opened 82 new positions and closed 127 in Q3 2015.
  • Shepherd Kaplan Krochuk's portfolio value fell 29% quarter-over-quarter to $376M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.