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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
+24.89%
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
$402M
AUM Growth
+$80.2M
Cap. Flow
+$32.6M
Cap. Flow %
8.1%
Top 10 Hldgs %
38.05%
Holding
388
New
102
Increased
57
Reduced
72
Closed
40

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$9.53M
2
CRC
California Resources Corporation
CRC
+$8.64M
3
NFX
Newfield Exploration
NFX
+$7.84M
4
GST
Gastar Exploration Inc.
GST
+$3.06M
5
REN
Resolute Energy Corporaton
REN
+$2.49M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$9.79M
2
CNX icon
CNX Resources
CNX
+$5.29M
3
CTRA
Coterra Energy
CTRA
+$3.08M
4
EQT icon
EQT Corp
EQT
+$2.61M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 46.03%
2 Healthcare 6.48%
3 Financials 4.69%
4 Real Estate 4.17%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEI
376
DELISTED
Ecology and Environment
EEI
– –
-13,504
Closed -$136K
RSYS
377
DELISTED
Radisys Corp
RSYS
– –
-24,200
Closed -$96K
NWY
378
DELISTED
New York & Co Inc
NWY
– –
-26,786
Closed -$106K
BRCD
379
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-12,244
Closed -$130K
BEBE
380
DELISTED
Bebe Stores Inc
BEBE
– –
-14,500
Closed -$80K
ASEI
381
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-8,000
Closed -$222K
ESI
382
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-52,914
Closed -$164K
VSCP
383
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
– –
-34,178
Closed -$137K
MHFI
384
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-15,779
Closed -$1.56M
RNF
385
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-33,404
Closed -$381K
EXXI
386
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-784,244
Closed -$489K
VSR
387
DELISTED
Versar, Inc.
VSR
– –
-13,929
Closed -$34K
OXGN
388
DELISTED
OXIGENE INC COM
OXGN
– –
-96,250
Closed -$76K
12 13 14 15
16

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Shepherd Kaplan Krochuk's Q2 2016 Portfolio in Review

As of Q2 2016, Shepherd Kaplan Krochuk held 388 positions worth $402M, up 25% from $322M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shepherd Kaplan Krochuk deployed $32.6M of net new capital in Q2 2016, opening 102 new positions and adding to 57 existing holdings. Its largest new stake was WPX Energy, Inc.: 1,055,619 shares worth $9.83M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 50% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Range Resources, an estimated $9.79M trimmed.

  • Shepherd Kaplan Krochuk's largest Q2 2016 buy was WPX Energy, Inc.: 1,055,619 shares worth $9.83M.
  • Shepherd Kaplan Krochuk added most to California Resources Corporation in Q2 2016, an estimated $8.64M increase.
  • Shepherd Kaplan Krochuk's biggest Q2 2016 reduction was Range Resources, cutting an estimated $9.79M.
  • Shepherd Kaplan Krochuk fully exited CNX Resources in Q2 2016, selling an estimated $5.29M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 38% of its $402M portfolio in Q2 2016.
  • Shepherd Kaplan Krochuk opened 102 new positions and closed 40 in Q2 2016.
  • Shepherd Kaplan Krochuk's portfolio value rose 25% quarter-over-quarter to $402M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2016, filed 15 Aug 2016.