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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
-21.16%
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
$376M
AUM Growth
-$156M
Cap. Flow
-$25.1M
Cap. Flow %
-6.67%
Top 10 Hldgs %
41.68%
Holding
516
New
82
Increased
66
Reduced
181
Closed
127

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$5.55M
2
XEC
CIMAREX ENERGY CO
XEC
+$2.64M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.35M
4
WLL
Whiting Petroleum Corporation
WLL
+$2.13M
5
CTRA
Coterra Energy
CTRA
+$1.69M

Top Sells

Rank Stock Value
1
CIE
Cobalt International Energy, Inc
CIE
+$4.38M
2
TGI
Triumph Group
TGI
+$2.57M
3
CVS icon
CVS Health
CVS
+$1.63M
4
CPRT icon
Copart
CPRT
+$1.38M
5
NPO icon
Enpro
NPO
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 46.83%
2 Healthcare 8.42%
3 Financials 6.31%
4 Real Estate 4.76%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
401
Donaldson
DCI
$10.7B
– –
-16,000
Closed -$573K
DOV icon
402
Dover
DOV
$26.7B
– –
-9,904
Closed -$561K
DWSN icon
403
Dawson Geophysical
DWSN
$131M
– –
-18,165
Closed -$81K
DXCM icon
404
PUT
DexCom
DXCM
$29B
– –
-24,000
Closed -$480K
EBF icon
405
Ennis
EBF
$554M
– –
-10,591
Closed -$197K
EGY icon
406
Vaalco Energy
EGY
$563M
– –
-43,000
Closed -$92K
ELSE icon
407
Electro-Sensors
ELSE
$27.3M
– –
-19,313
Closed -$79K
EML icon
408
Eastern Company
EML
$145M
– –
-10,514
Closed -$195K
EMN icon
409
Eastman Chemical
EMN
$7.69B
– –
-4,833
Closed -$395K
EPAC icon
410
Enerpac Tool Group
EPAC
$1.86B
– –
-29,653
Closed -$685K
ETY icon
411
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
– –
-34,560
Closed -$393K
GAU
412
Galiano Gold
GAU
$457M
– –
-12,000
Closed -$21K
GNRC icon
413
Generac Holdings
GNRC
$11.5B
– –
-16,797
Closed -$668K
GS icon
414
Goldman Sachs
GS
$289B
– –
-1,023
Closed -$214K
HAL icon
415
Halliburton
HAL
$26.1B
– –
-6,435
Closed -$277K
HBI
416
DELISTED
Hanesbrands
HBI
– –
-9,600
Closed -$320K
MCHB
417
Mechanics Bancorp
MCHB
$3.65B
– –
-9,443
Closed -$215K
INFU icon
418
InfuSystem Holdings
INFU
$196M
– –
-22,243
Closed -$71K
ITT icon
419
ITT
ITT
$17.1B
– –
-14,880
Closed -$622K
LYB icon
420
LyondellBasell Industries
LYB
$19.5B
– –
-2,003
Closed -$207K
MAG
421
DELISTED
MAG Silver
MAG
– –
-148,000
Closed -$1.16M
MDXG icon
422
MiMedx Group
MDXG
$629M
– –
-8,662
Closed -$100K
MDXG icon
423
PUT
MiMedx Group
MDXG
$629M
– –
-7,000
Closed -$81K
MDY icon
424
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-750
Closed -$205K
LITS
425
Lite Strategy Inc
LITS
$32M
– –
-1,385
Closed -$47K
15 16
17
18 19

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CA
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VA
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TCM
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SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
MWM
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HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
WKSWA
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KL
Keenan LLC Boston, Massachusetts $119M AUM

Shepherd Kaplan Krochuk's Q3 2015 Portfolio in Review

As of Q3 2015, Shepherd Kaplan Krochuk held 516 positions worth $376M, down 29% from $532M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $25.1M in Q3 2015, closing 127 positions and reducing 181 holdings. Its most notable exit was Cobalt International Energy, Inc, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Diamondback Energy worth $1.39M.

  • Shepherd Kaplan Krochuk's largest Q3 2015 buy was Diamondback Energy: 21,540 shares worth $1.39M.
  • Shepherd Kaplan Krochuk added most to CONCHO RESOURCES INC. in Q3 2015, an estimated $5.55M increase.
  • Shepherd Kaplan Krochuk's biggest Q3 2015 reduction was CVS Health, cutting an estimated $1.63M.
  • Shepherd Kaplan Krochuk fully exited Cobalt International Energy, Inc in Q3 2015, selling an estimated $4.38M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 42% of its $376M portfolio in Q3 2015.
  • Shepherd Kaplan Krochuk opened 82 new positions and closed 127 in Q3 2015.
  • Shepherd Kaplan Krochuk's portfolio value fell 29% quarter-over-quarter to $376M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.