We are live on ! Find out more
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
GSS
426
DELISTED
Golden Star Resources Ltd.
GSS
$34K 0.01%
20,038
– –
CPSH icon
427
CPS Technologies
CPSH
$70.3M
$32K 0.01%
13,600
-10,450
-43% -$25.9K
NOA
428
CALL
North American Construction
NOA
$365M
$24K ﹤0.01%
10,000
– –
GAU
429
Galiano Gold
GAU
$465M
$21K ﹤0.01%
12,000
– –
RSP icon
430
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$20K ﹤0.01%
+250
New +$20.5K
BSIN
431
Big Sky Industrial
BSIN
$61.2M
$17K ﹤0.01%
523
-175
-25% -$10.9K
AREX
432
CALL
DELISTED
Approach Resources Inc.
AREX
$10K ﹤0.01%
1,400
-1,600
-53% -$12.1K
PVA
433
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$4K ﹤0.01%
1,000
– –
AGI icon
434
Alamos Gold
AGI
$12.3B
– –
-80,038
Closed -$469K
ARAY icon
435
Accuray
ARAY
$28.7M
– –
-23,451
Closed -$218K
ASRT
436
DELISTED
Assertio
ASRT
– –
-197
Closed -$264K
CENT icon
437
Central Garden & Pet Co
CENT
$2.77B
– –
-22,333
Closed -$176K
CIVI
438
DELISTED
Civitas Resources
CIVI
– –
-179
Closed -$493K
CRK icon
439
CALL
Comstock Resources
CRK
$3.69B
– –
-3,000
Closed -$54K
CROX icon
440
CALL
Crocs
CROX
$6.65B
– –
-8,000
Closed -$94K
CVEO icon
441
CALL
Civeo
CVEO
$354M
– –
-1,000
Closed -$30K
EA icon
442
Electronic Arts
EA
$52.4B
– –
-3,875
Closed -$228K
EXG icon
443
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-14,760
Closed -$143K
FCEL icon
444
PUT
FuelCell Energy
FCEL
$1.54B
– –
-2
Closed -$13K
GME icon
445
GameStop
GME
$9.85B
– –
-22,852
Closed -$217K
INTT icon
446
inTEST
INTT
$149M
– –
-11,121
Closed -$46K
LUV icon
447
Southwest Airlines
LUV
$22B
– –
-4,578
Closed -$203K
MDT icon
448
Medtronic
MDT
$112B
– –
-7,840
Closed -$611K
NAT icon
449
Nordic American Tanker
NAT
$1.36B
– –
-10,476
Closed -$124K
OI icon
450
O-I Glass
OI
$1.18B
– –
-12,369
Closed -$288K
16 17
18
19 20

Similar funds

CA
Commerce Advisors Memphis, Tennessee $119M AUM
VA
Valor Advisors Miami, Florida $119M AUM
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
MWM
McCartney Wealth Management Clayton, Missouri $119M AUM
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
KL
Keenan LLC Boston, Massachusetts $119M AUM

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.