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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
-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
SOXL icon
451
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.3B
– –
-480,000
Closed -$871K
STM icon
452
STMicroelectronics
STM
$43.5B
– –
-13,313
Closed -$123K
SYPR icon
453
Sypris Solutions
SYPR
$44M
– –
-88,201
Closed -$194K
TLPH icon
454
Talphera
TLPH
$67M
– –
-5,370
Closed -$415K
GAP
455
The Gap Inc
GAP
$7.26B
– –
-4,800
Closed -$208K
ARAV
456
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-5,727
Closed -$631K
ISEE
457
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-6,111
Closed -$284K
STCN
458
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1,500
Closed -$54K
BNFT
459
PUT
DELISTED
Benefitfocus, Inc.
BNFT
– –
-6,000
Closed -$221K
FLXN
460
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-14,378
Closed -$324K
IEC
461
DELISTED
IEC Electronics Corp.
IEC
– –
-39,100
Closed -$148K
TRQ
462
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-500
Closed -$16K
MNTA
463
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-10,369
Closed -$158K
GCAP
464
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-10,780
Closed -$105K
ESIO
465
DELISTED
Electro Scientific Industries
ESIO
– –
-20,366
Closed -$126K
KERX
466
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-18,766
Closed -$239K
SVU
467
DELISTED
SUPERVALU Inc.
SVU
– –
-1,545
Closed -$126K
SIGM
468
DELISTED
Sigma Designs Inc
SIGM
– –
-16,719
Closed -$134K
JNP
469
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-20,433
Closed -$127K
RLOG
470
DELISTED
Rand Logistics, Inc.
RLOG
– –
-30,000
Closed -$97K
PLPM
471
DELISTED
Planet Payment, Inc
PLPM
– –
-41,760
Closed -$79K
FNFV
472
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-14,627
Closed -$206K
BXE
473
CALL
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-120
Closed -$1K
BEBE
474
DELISTED
Bebe Stores Inc
BEBE
– –
-3,520
Closed -$128K
ACW
475
DELISTED
Accuride Corp
ACW
– –
-24,534
Closed -$114K
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 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.