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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
JCP
451
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-24,270
Closed -$225K
OMN
452
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-29,215
Closed -$162K
IDXG
453
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-1,088
Closed -$195K
RTEC
454
DELISTED
Rudolph Technologies Inc
RTEC
– –
-16,072
Closed -$200K
TIER
455
DELISTED
TIER REIT, Inc.
TIER
– –
-15,742
Closed -$232K
CASM
456
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-35,848
Closed -$45K
SGYP
457
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-113,276
Closed -$600K
ELGX
458
PUT
DELISTED
Endologix Inc
ELGX
– –
-600
Closed -$74K
NAUH
459
DELISTED
National American University Holdings, Inc.
NAUH
– –
-34,952
Closed -$98K
WSCI
460
DELISTED
WSI Industries Inc
WSCI
– –
-17,918
Closed -$91K
FINL
461
DELISTED
Finish Line
FINL
– –
-17,204
Closed -$332K
HDNG
462
DELISTED
Hardinge Inc
HDNG
– –
-10,952
Closed -$100K
IPXL
463
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-6,430
Closed -$226K
SCMP
464
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-11,998
Closed -$238K
RT
465
DELISTED
Ruby Tuesday Georgia
RT
– –
-32,512
Closed -$202K
GIGA
466
DELISTED
Giga-Tronics Inc
GIGA
– –
-35,670
Closed -$32K
CAB
467
DELISTED
Cabela's Inc
CAB
– –
-12,000
Closed -$547K
SNOW
468
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-11,637
Closed -$101K
TLN
469
DELISTED
Talen Energy Corporation
TLN
– –
-17,216
Closed -$174K
SMT
470
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-15,686
Closed -$102K
RLYP
471
DELISTED
RELYPSA INC COM
RLYP
– –
-30,318
Closed -$561K
EXAM
472
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-7,000
Closed -$205K
ORIG
473
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-7
Closed -$140K
LF
474
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-25,050
Closed -$18K
FRM
475
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-37,888
Closed -$230K
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.