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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
-2.47%
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
$379M
AUM Growth
+$2.86M
Cap. Flow
+$2.1M
Cap. Flow %
0.55%
Top 10 Hldgs %
36.62%
Holding
491
New
103
Increased
108
Reduced
135
Closed
116

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$3.74M
2
CIVI
Civitas Resources
CIVI
+$3.49M
3
CXO
CONCHO RESOURCES INC.
CXO
+$2.23M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.56M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$7.98M
2
CTRA
Coterra Energy
CTRA
+$1.57M
3
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$1.34M
4
RRC icon
Range Resources
RRC
+$1.2M
5
REXX
Rex Energy Corporation
REXX
+$966K

Sector Composition

Rank Sector Weight
1 Energy 51.39%
2 Miscellaneous 13.57%
3 Healthcare 7.06%
4 Financials 6.76%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINC icon
401
Lincoln Educational Services
LINC
$794M
– –
-22,085
Closed -$11K
LRN icon
402
Stride
LRN
$3.41B
– –
-14,909
Closed -$185K
OCC icon
403
Optical Cable Corp
OCC
$129M
– –
-10,272
Closed -$34K
OPCH icon
404
Option Care Health
OPCH
$3.52B
– –
-7,305
Closed -$55K
PENN icon
405
PENN Entertainment
PENN
$2.39B
– –
-12,189
Closed -$205K
PLG
406
Platinum Group Metals
PLG
$187M
– –
-100
Closed -$2K
PLOW icon
407
Douglas Dynamics
PLOW
$929M
– –
-15,919
Closed -$316K
PPIH
408
Perma-Pipe International
PPIH
$253M
– –
-10,900
Closed -$56K
RBA icon
409
RB Global
RBA
$15.5B
– –
-9,360
Closed -$242K
RIG icon
410
Transocean
RIG
$6.33B
– –
-13,098
Closed -$169K
RIO icon
411
Rio Tinto
RIO
$163B
– –
-14,000
Closed -$473K
RM icon
412
Regional Management Corp
RM
$304M
– –
-12,962
Closed -$201K
SGRP
413
DELISTED
SPAR Group
SGRP
– –
-20,808
Closed -$31K
SHEN icon
414
Shenandoah Telecom
SHEN
$659M
– –
-10,270
Closed -$220K
SPR
415
DELISTED
Spirit AeroSystems
SPR
– –
-8,781
Closed -$425K
STGW icon
416
Stagwell
STGW
$2.1B
– –
-11,253
Closed -$207K
SUPN icon
417
Supernus Pharmaceuticals
SUPN
$2.42B
– –
-23,462
Closed -$329K
TNA icon
418
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.18B
– –
-20,000
Closed -$590K
ULBI icon
419
Ultralife
ULBI
$93.3M
– –
-43,751
Closed -$258K
USNA icon
420
Usana Health Sciences
USNA
$278M
– –
-4,008
Closed -$269K
VALE icon
421
Vale
VALE
$64.8B
– –
-74,200
Closed -$312K
VRTX icon
422
Vertex Pharmaceuticals
VRTX
$131B
– –
-1,964
Closed -$205K
VWO icon
423
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-8,450
Closed -$280K
VXRT
424
DELISTED
Vaxart
VXRT
– –
-1,405
Closed -$31K
WDAY icon
425
PUT
Workday
WDAY
$44.8B
– –
-3,200
Closed -$220K
15 16
17
18 19

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CAM
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SPWM
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HPM
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MPIA
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MIA
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KC
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Shepherd Kaplan Krochuk's Q4 2015 Portfolio in Review

As of Q4 2015, Shepherd Kaplan Krochuk held 491 positions worth $379M, up 0.76% from $376M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shepherd Kaplan Krochuk's Q4 2015 filing shows 103 new, 108 increased, 135 reduced and 116 closed positions. Its largest new stake was Civitas Resources: 4,650 shares worth $2.73M. The largest sale was Whiting Petroleum Corporation, an estimated $7.98M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 57% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Shepherd Kaplan Krochuk's largest Q4 2015 buy was Civitas Resources: 4,650 shares worth $2.73M.
  • Shepherd Kaplan Krochuk added most to Antero Resources in Q4 2015, an estimated $3.74M increase.
  • Shepherd Kaplan Krochuk's biggest Q4 2015 reduction was Coterra Energy, cutting an estimated $1.57M.
  • Shepherd Kaplan Krochuk fully exited Whiting Petroleum Corporation in Q4 2015, selling an estimated $7.98M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 37% of its $379M portfolio in Q4 2015.
  • Shepherd Kaplan Krochuk opened 103 new positions and closed 116 in Q4 2015.
  • Shepherd Kaplan Krochuk's portfolio value rose 0.76% quarter-over-quarter to $379M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2015, filed 16 Feb 2016.