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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
WNC icon
426
Wabash National
WNC
$511M
– –
-18,032
Closed -$191K
WPM icon
427
CALL
Wheaton Precious Metals
WPM
$70B
– –
-1,600
Closed -$19K
WTW icon
428
Willis Towers Watson
WTW
$29.3B
– –
-2,982
Closed -$324K
XYL icon
429
Xylem
XYL
$25B
– –
-17,750
Closed -$583K
ZBH icon
430
Zimmer Biomet
ZBH
$17.8B
– –
-7,541
Closed -$688K
TEN
431
Tsakos Energy Navigation Ltd
TEN
$1.44B
– –
-4,950
Closed -$201K
EXPR
432
DELISTED
Express, Inc.
EXPR
– –
-617
Closed -$221K
CTG
433
CALL
DELISTED
Computer Task Group, Inc.
CTG
– –
-7,000
Closed -$43K
CTG
434
DELISTED
Computer Task Group, Inc.
CTG
– –
-15,000
Closed -$93K
NXGN
435
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-20,500
Closed -$256K
INFI
436
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-27,031
Closed -$228K
AJRD
437
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-11,540
Closed -$187K
IMBI
438
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-3,220
Closed -$84K
SIRE
439
DELISTED
Sisecam Resources LP
SIRE
– –
-23,010
Closed -$451K
SEAC
440
PUT
DELISTED
Seachange International Inc
SEAC
– –
-150
Closed -$19K
CNCE
441
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-15,002
Closed -$282K
GWB
442
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-8,598
Closed -$218K
ALSK
443
DELISTED
Alaska Communications Systems
ALSK
– –
-32,946
Closed -$72K
PRGX
444
DELISTED
PRGX Global, Inc.
PRGX
– –
-27,743
Closed -$105K
AMAG
445
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-9,416
Closed -$374K
TRQ
446
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,200
Closed -$31K
DNR
447
CALL
DELISTED
Denbury Resources, Inc.
DNR
– –
-23,400
Closed -$57K
DNR
448
DELISTED
Denbury Resources, Inc.
DNR
– –
-5,888
Closed -$14K
TECD
449
DELISTED
Tech Data Corp
TECD
– –
-3,182
Closed -$218K
PGNX
450
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-20,497
Closed -$117K
16 17
18
19 20

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CAM
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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.