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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
+16.09%
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
$352M
AUM Growth
-$128M
Cap. Flow
-$161M
Cap. Flow %
-45.79%
Top 10 Hldgs %
48.54%
Holding
408
New
41
Increased
28
Reduced
202
Closed
133

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.82M
2
WFT
Weatherford International plc
WFT
+$1.19M
3
HDSN
Hudson Technologies
HDSN
+$1.13M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$536K
5
PDCO
Patterson Companies, Inc.
PDCO
+$323K

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$35.8M
2
REN
Resolute Energy Corporaton
REN
+$8.29M
3
PXD
Pioneer Natural Resource Co.
PXD
+$7.62M
4
XEC
CIMAREX ENERGY CO
XEC
+$7.42M
5
CPE
Callon Petroleum Company
CPE
+$5.18M

Sector Composition

Rank Sector Weight
1 Energy 68.89%
2 Miscellaneous 7.76%
3 Healthcare 4.8%
4 Financials 4.67%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKS
376
DELISTED
AK Steel Holding Corp
AKS
– –
-28,258
Closed -$136K
MDR
377
DELISTED
McDermott International
MDR
– –
-7,593
Closed -$114K
ASNA
378
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-730
Closed -$82K
ASNA
379
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-650
Closed -$73K
DF
380
DELISTED
Dean Foods Company
DF
– –
-28,120
Closed -$461K
AREX
381
DELISTED
Approach Resources Inc.
AREX
– –
-41,800
Closed -$141K
GHDX
382
DELISTED
Genomic Health, Inc.
GHDX
– –
-13,256
Closed -$383K
DEST
383
DELISTED
Destination Maternity Corporation
DEST
– –
-20,827
Closed -$148K
TOWR
384
DELISTED
Tower International, Inc.
TOWR
– –
-13,129
Closed -$316K
MSL
385
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-11,517
Closed -$120K
IMI
386
DELISTED
Intermolecular, Inc.
IMI
– –
-69,500
Closed -$69K
EPE
387
DELISTED
EP Energy Corporation
EPE
– –
-26,955
Closed -$118K
TISA
388
DELISTED
TOP Image Systems Ltd
TISA
– –
-19,150
Closed -$43K
USG
389
DELISTED
Usg
USG
– –
-15,981
Closed -$413K
ESRX
390
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,632
Closed -$547K
PRSS
391
DELISTED
CafePress Inc.
PRSS
– –
-12,259
Closed -$39K
ELON
392
DELISTED
Echelon Corp
ELON
– –
-28,977
Closed -$152K
RPXC
393
DELISTED
RPX Corporation
RPXC
– –
-47,661
Closed -$509K
WLB
394
DELISTED
Westmoreland Coal Company
WLB
– –
-13,254
Closed -$117K
CCUR
395
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-28,016
Closed -$154K
RATE
396
DELISTED
Bankrate Inc
RATE
– –
-14,257
Closed -$121K
MATN
397
DELISTED
Mateon Therapeutics, Inc.
MATN
– –
-151,250
Closed -$94K
ESMC
398
DELISTED
Escalon Medical Corp
ESMC
– –
-571,057
Closed -$383K
ARC
399
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-23,500
Closed -$88K
IIP
400
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-46,800
Closed -$77K
13 14 15
16
17

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CAM
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Shepherd Kaplan Krochuk's Q4 2016 Portfolio in Review

As of Q4 2016, Shepherd Kaplan Krochuk held 408 positions worth $352M, down 27% from $481M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $161M in Q4 2016, closing 133 positions and reducing 202 holdings. Its most notable exit was Noble Energy, Inc., an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 65% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Weatherford International plc worth $1.14M.

  • Shepherd Kaplan Krochuk's largest Q4 2016 buy was Weatherford International plc: 228,228 shares worth $1.14M.
  • Shepherd Kaplan Krochuk added most to Devon Energy in Q4 2016, an estimated $4.82M increase.
  • Shepherd Kaplan Krochuk's biggest Q4 2016 reduction was Clayton Williams Energy, Inc., cutting an estimated $35.8M.
  • Shepherd Kaplan Krochuk fully exited Noble Energy, Inc. in Q4 2016, selling an estimated $1.54M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 49% of its $352M portfolio in Q4 2016.
  • Shepherd Kaplan Krochuk opened 41 new positions and closed 133 in Q4 2016.
  • Shepherd Kaplan Krochuk's portfolio value fell 27% quarter-over-quarter to $352M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.