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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
-2.47%
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
$379M
AUM Growth
+$2.86M
Cap. Flow
+$2.1M
Cap. Flow %
0.55%
Top 10 Hldgs %
36.62%
Holding
491
New
103
Increased
108
Reduced
135
Closed
116

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$3.74M
2
CIVI
Civitas Resources
CIVI
+$3.49M
3
CXO
CONCHO RESOURCES INC.
CXO
+$2.23M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.56M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$7.98M
2
CTRA
Coterra Energy
CTRA
+$1.57M
3
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$1.34M
4
RRC icon
Range Resources
RRC
+$1.2M
5
REXX
Rex Energy Corporation
REXX
+$966K

Sector Composition

Rank Sector Weight
1 Energy 51.39%
2 Miscellaneous 13.57%
3 Healthcare 7.06%
4 Financials 6.76%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
376
AMN Healthcare
AMN
$1.29B
– –
-7,320
Closed -$220K
AXTI icon
377
AXT Inc
AXTI
$4.25B
– –
-46,864
Closed -$90K
BAC icon
378
Bank of America
BAC
$438B
– –
-14,509
Closed -$226K
BHP icon
379
BHP
BHP
$221B
– –
-12,443
Closed -$351K
BSX icon
380
Boston Scientific
BSX
$62.3B
– –
-10,000
Closed -$164K
CBOE icon
381
Cboe Global Markets
CBOE
$29.3B
– –
-3,000
Closed -$201K
CE icon
382
Celanese
CE
$5.06B
– –
-3,950
Closed -$233K
CROX icon
383
Crocs
CROX
$5.39B
– –
-44,000
Closed -$569K
CVGI icon
384
CALL
Commercial Vehicle Group
CVGI
$129M
– –
-5,000
Closed -$20K
CVGI icon
385
Commercial Vehicle Group
CVGI
$129M
– –
-11,000
Closed -$44K
CYTK icon
386
Cytokinetics
CYTK
$10.3B
– –
-31,436
Closed -$210K
DLHC icon
387
DLH Holdings
DLHC
$57M
– –
-15,632
Closed -$44K
EDD
388
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
– –
-18,590
Closed -$128K
EFSC icon
389
Enterprise Financial Services Corp
EFSC
$2.32B
– –
-8,755
Closed -$220K
ELDN icon
390
Eledon Pharmaceuticals
ELDN
$226M
– –
-159
Closed -$267K
FCFS icon
391
PUT
FirstCash
FCFS
$9.91B
– –
-7,000
Closed -$280K
FCX icon
392
Freeport-McMoran
FCX
$102B
– –
-70,217
Closed -$680K
GIFI
393
DELISTED
Gulf Island Fabrication
GIFI
– –
-18,417
Closed -$194K
HHS icon
394
Harte-Hanks
HHS
$31.3M
– –
-4,200
Closed -$157K
IBP icon
395
Installed Building Products
IBP
$5.43B
– –
-19,270
Closed -$487K
IRDM icon
396
CALL
Iridium Communications
IRDM
$5.01B
– –
-10,000
Closed -$62K
IWO icon
397
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,500
Closed -$201K
JAKK icon
398
Jakks Pacific
JAKK
$277M
– –
-2,333
Closed -$199K
KMB icon
399
Kimberly-Clark
KMB
$32.6B
– –
-2,000
Closed -$218K
LFUS icon
400
PUT
Littelfuse
LFUS
$11B
– –
-2,500
Closed -$228K
14 15
16
17 18

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Shepherd Kaplan Krochuk held 491 positions worth $379M, up 0.76% from $376M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shepherd Kaplan Krochuk's Q4 2015 filing shows 103 new, 108 increased, 135 reduced and 116 closed positions. Its largest new stake was Civitas Resources: 4,650 shares worth $2.73M. The largest sale was Whiting Petroleum Corporation, an estimated $7.98M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 57% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Shepherd Kaplan Krochuk's largest Q4 2015 buy was Civitas Resources: 4,650 shares worth $2.73M.
  • Shepherd Kaplan Krochuk added most to Antero Resources in Q4 2015, an estimated $3.74M increase.
  • Shepherd Kaplan Krochuk's biggest Q4 2015 reduction was Coterra Energy, cutting an estimated $1.57M.
  • Shepherd Kaplan Krochuk fully exited Whiting Petroleum Corporation in Q4 2015, selling an estimated $7.98M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 37% of its $379M portfolio in Q4 2015.
  • Shepherd Kaplan Krochuk opened 103 new positions and closed 116 in Q4 2015.
  • Shepherd Kaplan Krochuk's portfolio value rose 0.76% quarter-over-quarter to $379M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2015, filed 16 Feb 2016.