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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
+6.97%
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
$322M
AUM Growth
-$56.9M
Cap. Flow
-$58.1M
Cap. Flow %
-18.05%
Top 10 Hldgs %
39.58%
Holding
416
New
42
Increased
48
Reduced
138
Closed
131

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$4.3M
2
CRC
California Resources Corporation
CRC
+$3.5M
3
BBG
Bill Barrett Corp
BBG
+$2.58M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.72M
5
CIVI
Civitas Resources
CIVI
+$1.63M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$6.22M
2
CNX icon
CNX Resources
CNX
+$2.11M
3
XEC
CIMAREX ENERGY CO
XEC
+$2.09M
4
EOG icon
EOG Resources
EOG
+$1.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M

Sector Composition

Rank Sector Weight
1 Energy 50.23%
2 Healthcare 7.14%
3 Financials 5.47%
4 Real Estate 4.75%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEAC
376
CALL
DELISTED
Seachange International Inc
SEAC
– –
-500
Closed -$67K
HIL
377
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-33,868
Closed -$131K
AGTC
378
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-10,611
Closed -$216K
ZVO
379
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-13,172
Closed -$100K
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
– –
-3,435
Closed -$207K
ISBC
381
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-21,660
Closed -$270K
MGLN
382
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,389
Closed -$209K
NNA
383
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-4,189
Closed -$189K
CTB
384
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-5,471
Closed -$207K
AMTD
385
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-11,000
Closed -$381K
STI
386
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,126
Closed -$220K
DF
387
DELISTED
Dean Foods Company
DF
– –
-11,890
Closed -$204K
DATA
388
PUT
DELISTED
Tableau Software, Inc.
DATA
– –
-4,000
Closed -$377K
ESL
389
DELISTED
Esterline Technologies
ESL
– –
-7,000
Closed -$567K
BNCL
390
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-40,495
Closed -$539K
SONC
391
DELISTED
Sonic Corp
SONC
– –
-7,339
Closed -$237K
ANW
392
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-24,772
Closed -$207K
LCM
393
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-14,200
Closed -$117K
GIMO
394
DELISTED
Gigamon Inc.
GIMO
– –
-8,037
Closed -$214K
NSR
395
DELISTED
Neustar Inc
NSR
– –
-8,722
Closed -$209K
BXE
396
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-20,325
Closed -$123K
FNBC
397
DELISTED
First NBC Bank Holding Company
FNBC
– –
-5,591
Closed -$209K
ISLE
398
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-15,089
Closed -$210K
CYNO
399
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-8,033
Closed -$359K
ELNK
400
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-30,081
Closed -$224K
13 14 15
16
17

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SF
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MWM
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HPM
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KL
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Shepherd Kaplan Krochuk's Q1 2016 Portfolio in Review

As of Q1 2016, Shepherd Kaplan Krochuk held 416 positions worth $322M, down 15% from $379M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $58.1M in Q1 2016, closing 131 positions and reducing 138 holdings. Its most notable exit was NEWPORT CORP, an estimated $881K position sold in full.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Whiting Petroleum Corporation worth $5.24M.

  • Shepherd Kaplan Krochuk's largest Q1 2016 buy was Whiting Petroleum Corporation: 2,190 shares worth $5.24M.
  • Shepherd Kaplan Krochuk added most to Bill Barrett Corp in Q1 2016, an estimated $2.58M increase.
  • Shepherd Kaplan Krochuk's biggest Q1 2016 reduction was EQT Corp, cutting an estimated $6.22M.
  • Shepherd Kaplan Krochuk fully exited NEWPORT CORP in Q1 2016, selling an estimated $881K.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 40% of its $322M portfolio in Q1 2016.
  • Shepherd Kaplan Krochuk opened 42 new positions and closed 131 in Q1 2016.
  • Shepherd Kaplan Krochuk's portfolio value fell 15% quarter-over-quarter to $322M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.