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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
MITK icon
426
Mitek Systems
MITK
$756M
– –
-25,461
Closed -$96K
MX icon
427
Magnachip Semiconductor
MX
$111M
– –
-17,485
Closed -$135K
NL icon
428
NLI Holdings
NL
$289M
– –
-13,647
Closed -$101K
NNBR icon
429
NN Inc
NNBR
$237M
– –
-20,000
Closed -$511K
NOA
430
CALL
North American Construction
NOA
$357M
– –
-10,000
Closed -$24K
NPO icon
431
Enpro
NPO
$6.26B
– –
-22,083
Closed -$1.26M
NSYS icon
432
Nortech Systems
NSYS
$40M
– –
-16,795
Closed -$73K
NVS icon
433
Novartis
NVS
$302B
– –
-2,678
Closed -$236K
OLN icon
434
Olin
OLN
$2.53B
– –
-22,000
Closed -$593K
PLCE icon
435
Children's Place
PLCE
$53.8M
– –
-3,191
Closed -$209K
PLUG icon
436
PUT
Plug Power
PLUG
$2.66B
– –
-14,900
Closed -$37K
PNR icon
437
Pentair
PNR
$10.8B
– –
-7,445
Closed -$344K
PSHG icon
438
Performance Shipping
PSHG
$23.5M
– –
0
– -$59K
RFIL icon
439
RF Industries
RFIL
$116M
– –
-21,910
Closed -$93K
ROCK icon
440
Gibraltar Industries
ROCK
$1.28B
– –
-9,877
Closed -$201K
RSP icon
441
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-250
Closed -$20K
RSP icon
442
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-2,400
Closed -$192K
RYAM icon
443
CALL
Rayonier Advanced Materials
RYAM
$562M
– –
-30,000
Closed -$488K
SJM icon
444
J.M. Smucker
SJM
$13.5B
– –
-1,900
Closed -$206K
SLB icon
445
SLB Ltd
SLB
$72.7B
– –
-3,202
Closed -$276K
SNY icon
446
Sanofi
SNY
$107B
– –
-4,750
Closed -$235K
SPSC icon
447
SPS Commerce
SPSC
$2.54B
– –
-8,700
Closed -$286K
SPSC icon
448
PUT
SPS Commerce
SPSC
$2.54B
– –
-2,400
Closed -$79K
SRL icon
449
Scully Royalty
SRL
$75.4M
– –
-2,300
Closed -$47K
SU icon
450
Suncor Energy
SU
$77.7B
– –
-13,732
Closed -$378K
16 17
18
19 20

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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 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.