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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
TBBK icon
451
The Bancorp
TBBK
$2.81B
– –
-24,349
Closed -$226K
TDS icon
452
Telephone and Data Systems
TDS
$3.87B
– –
-7,238
Closed -$213K
TEL icon
453
TE Connectivity
TEL
$60B
– –
-11,000
Closed -$707K
TER icon
454
Teradyne
TER
$50B
– –
-10,579
Closed -$204K
TGI
455
DELISTED
Triumph Group
TGI
– –
-39,000
Closed -$2.57M
TROX icon
456
CALL
Tronox
TROX
$965M
– –
-10,000
Closed -$146K
TROX icon
457
Tronox
TROX
$965M
– –
-47,820
Closed -$700K
BSIN
458
Big Sky Industrial
BSIN
$59.6M
– –
-523
Closed -$17K
VTRS icon
459
Viatris
VTRS
$20.8B
– –
-6,000
Closed -$407K
WCC
460
WESCO International
WCC
$15.1B
– –
-14,000
Closed -$961K
WD icon
461
Walker & Dunlop
WD
$1.73B
– –
-8,579
Closed -$229K
WEN icon
462
Wendy's
WEN
$1.46B
– –
-48,000
Closed -$541K
WWW icon
463
Wolverine World Wide
WWW
$1.68B
– –
-8,800
Closed -$250K
WY icon
464
Weyerhaeuser
WY
$17.6B
– –
-7,150
Closed -$225K
XPRO icon
465
Expro Ltd
XPRO
$1.66B
– –
-1,827
Closed -$206K
XRT icon
466
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-7,000
Closed -$345K
ORKA
467
Oruka Therapeutics
ORKA
$5.3B
– –
-39
Closed -$68K
BBBY
468
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,000
Closed -$207K
AATC
469
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
– –
-67,885
Closed -$236K
NPTN
470
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-14,446
Closed -$132K
NP
471
DELISTED
Neenah, Inc. Common Stock
NP
– –
-6,000
Closed -$354K
TSC
472
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-17,103
Closed -$221K
IIN
473
DELISTED
IntriCon Corporation
IIN
– –
-13,900
Closed -$102K
SC
474
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-8,461
Closed -$216K
GSS
475
DELISTED
Golden Star Resources Ltd.
GSS
– –
-20,038
Closed -$34K
17 18
19
20 21

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CA
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VA
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TCM
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SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
MWM
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HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
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.