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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
-1.07%
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
$532M
AUM Growth
-$33M
Cap. Flow
-$13.7M
Cap. Flow %
-2.58%
Top 10 Hldgs %
37.53%
Holding
491
New
86
Increased
79
Reduced
120
Closed
58

Top Buys

Rank Stock Value
1
MCF
Contango Oil & Gas Co.
MCF
+$4.99M
2
PDCE
PDC Energy, Inc.
PDCE
+$1.01M
3
WCC
WESCO International
WCC
+$1M
4
TEL icon
TE Connectivity
TEL
+$761K
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$712K

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$1.99M
2
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$1.98M
3
CNX icon
CNX Resources
CNX
+$1.88M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.66M
5
NBL
Noble Energy, Inc.
NBL
+$1.58M

Sector Composition

Rank Sector Weight
1 Energy 45.16%
2 Healthcare 8.03%
3 Industrials 5.6%
4 Financials 5.22%
5 Real Estate 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSYS icon
401
Nortech Systems
NSYS
$39.4M
$73K 0.01%
16,795
-9,042
-35% -$41.3K
CCUR
402
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$73K 0.01%
+11,800
New +$73.7K
INFU icon
403
InfuSystem Holdings
INFU
$198M
$71K 0.01%
22,243
-18,500
-45% -$57.8K
ORKA
404
Oruka Therapeutics
ORKA
$5.17B
$68K 0.01%
39
-23
-37% -$30.2K
GMAN
405
DELISTED
Gordmans Stores, Inc.
GMAN
$68K 0.01%
+11,072
New +$76K
AXR icon
406
AMREP Corp
AXR
$123M
$67K 0.01%
13,188
– –
PIM
407
Franklin Master Intermediate Income Trust
PIM
$151M
$66K 0.01%
13,920
– –
DLHC icon
408
DLH Holdings
DLHC
$76.2M
$62K 0.01%
23,638
+7,000
+42% +$15.8K
PSHG icon
409
Performance Shipping
PSHG
$23.2M
– –
0
– –
VXRT
410
DELISTED
Vaxart
VXRT
$55K 0.01%
+2,432
New +$59.7K
SGRP
411
DELISTED
SPAR Group
SGRP
$53K 0.01%
40,695
-31,276
-43% -$42.4K
UWN
412
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$50K 0.01%
30,166
-39,300
-57% -$68.1K
LITS
413
Lite Strategy Inc
LITS
$32.3M
$47K 0.01%
+1,385
New +$53.9K
SRL icon
414
Scully Royalty
SRL
$79.6M
$47K 0.01%
+2,300
New +$49.6K
CASM
415
DELISTED
CAS Medical Systems, Inc.
CASM
$46K 0.01%
35,848
– –
NOA
416
North American Construction
NOA
$365M
$45K 0.01%
18,500
+6,500
+54% +$18.1K
TRQ
417
DELISTED
Turquoise Hill Resources Ltd
TRQ
$44K 0.01%
1,157
– –
LUNA
418
DELISTED
Luna Innovations Incorporated
LUNA
$44K 0.01%
42,618
-21,000
-33% -$25.7K
ARTX
419
DELISTED
Arotech Corporation
ARTX
$42K 0.01%
17,500
-8,800
-33% -$24.1K
MNI
420
DELISTED
The McClatchy Company Class A Common Stock
MNI
$40K 0.01%
+3,700
New +$50.9K
SGY
421
CALL
DELISTED
Stone Energy
SGY
$38K 0.01%
+53
New +$45K
BXC icon
422
BlueLinx
BXC
$430M
$37K 0.01%
3,887
-2,500
-39% -$27.5K
PLUG icon
423
PUT
Plug Power
PLUG
$2.62B
$37K 0.01%
14,900
– –
RIOT icon
424
Riot Platforms
RIOT
$7.29B
$35K 0.01%
9,738
+688
+8% +$2.94K
WPM icon
425
CALL
Wheaton Precious Metals
WPM
$49.2B
$35K 0.01%
2,000
– –
15 16
17
18 19

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SF
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MWM
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HPM
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WKSWA
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KL
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Shepherd Kaplan Krochuk's Q2 2015 Portfolio in Review

As of Q2 2015, Shepherd Kaplan Krochuk held 491 positions worth $532M, down 5.8% from $565M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shepherd Kaplan Krochuk's Q2 2015 filing shows 86 new, 79 increased, 120 reduced and 58 closed positions. Its largest new stake was Contango Oil & Gas Co.: 286,331 shares worth $3.51M. The largest sale was Gulfport Energy Corp., an estimated $1.99M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

  • Shepherd Kaplan Krochuk's largest Q2 2015 buy was Contango Oil & Gas Co.: 286,331 shares worth $3.51M.
  • Shepherd Kaplan Krochuk added most to BLOUNT INTERNATIONAL (NEW) in Q2 2015, an estimated $712K increase.
  • Shepherd Kaplan Krochuk's biggest Q2 2015 reduction was Gulfport Energy Corp., cutting an estimated $1.99M.
  • Shepherd Kaplan Krochuk fully exited AUSPEX PHARMACEUTICALS INC COM STK (DE) in Q2 2015, selling an estimated $1.98M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 38% of its $532M portfolio in Q2 2015.
  • Shepherd Kaplan Krochuk opened 86 new positions and closed 58 in Q2 2015.
  • Shepherd Kaplan Krochuk's portfolio value fell 5.8% quarter-over-quarter to $532M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2015, filed 14 Aug 2015.