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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
+3.03%
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
$565M
AUM Growth
-$57M
Cap. Flow
-$57.8M
Cap. Flow %
-10.22%
Top 10 Hldgs %
38.02%
Holding
513
New
47
Increased
72
Reduced
194
Closed
108

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$4.87M
2
CPE
Callon Petroleum Company
CPE
+$4.14M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.25M
4
EQT icon
EQT Corp
EQT
+$2.83M
5
SN
Sanchez Energy Corporation
SN
+$1.99M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$5M
2
MX icon
Magnachip Semiconductor
MX
+$3.63M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.07M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.65M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.24M

Sector Composition

Rank Sector Weight
1 Energy 48.45%
2 Healthcare 7.63%
3 Real Estate 5.41%
4 Industrials 4.87%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
26
DELISTED
Triumph Group
TGI
$3.55M 0.63%
59,452
-2,891
-5% -$174K
TPLM
27
DELISTED
Triangle Petroleum Corporation
TPLM
$3.45M 0.61%
686,099
+1,132
+0.2% +$5.76K
EXXI
28
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$3.37M 0.6%
927,010
+198,573
+27% +$694K
FLEX icon
29
Flex
FLEX
$37.7B
$3.35M 0.59%
350,461
-23,793
-6% -$209K
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
$2.95M 0.52%
25,453
+15,403
+153% +$1.68M
CPRT icon
31
Copart
CPRT
$28.5B
$2.76M 0.49%
586,800
-168,000
-22% -$778K
BBG
32
DELISTED
Bill Barrett Corp
BBG
$2.56M 0.45%
309,025
+612
+0.2% +$6.24K
TRIB
33
Trinity Biotech
TRIB
$8.9M
$2.53M 0.45%
876
-66
-7% -$183K
BTU
34
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.48M 0.44%
33,552
-387
-1% -$39.1K
SBGI icon
35
Sinclair Inc
SBGI
$1.02B
$2.37M 0.42%
75,563
-18,366
-20% -$499K
QLD icon
36
PUT
ProShares Ultra QQQ
QLD
$11.7B
$2.37M 0.42%
531,200
-601,600
-53% -$2.65M
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
$2.35M 0.42%
70,848
-23,895
-25% -$751K
TSLA icon
38
PUT
Tesla
TSLA
$1.18T
$2.32M 0.41%
184,500
+57,000
+45% +$769K
MHFI
39
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.19M 0.39%
21,203
-4,392
-17% -$431K
STX icon
40
Seagate
STX
$174B
$2.14M 0.38%
41,186
-200
-0.5% -$11.9K
AAL icon
41
American Airlines Group
AAL
$9.82B
$2.14M 0.38%
40,502
-7,732
-16% -$393K
NEWP
42
DELISTED
NEWPORT CORP
NEWP
$2.13M 0.38%
111,827
-21,000
-16% -$406K
RSPP
43
DELISTED
RSP Permian, Inc.
RSPP
$2.13M 0.38%
84,523
+34,467
+69% +$921K
OPLN
44
Openlane
OPLN
$4.28B
$2.07M 0.37%
144,015
-51,493
-26% -$697K
ESL
45
DELISTED
Esterline Technologies
ESL
$2.06M 0.36%
18,000
-9,334
-34% -$1.06M
SFE
46
DELISTED
Safeguard Scientifics, Inc.
SFE
$2M 0.35%
110,571
-12,547
-10% -$232K
ASPX
47
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$1.98M 0.35%
19,786
-8,363
-30% -$557K
MEOH icon
48
Methanex
MEOH
$4.23B
$1.97M 0.35%
36,823
-14,000
-28% -$702K
CAR icon
49
Avis
CAR
$5.47B
$1.87M 0.33%
31,690
-5,310
-14% -$324K
FHI icon
50
Federated Hermes
FHI
$4.56B
$1.85M 0.33%
54,533
-21,534
-28% -$715K
1
2
3 4 5

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Shepherd Kaplan Krochuk's Q1 2015 Portfolio in Review

As of Q1 2015, Shepherd Kaplan Krochuk held 513 positions worth $565M, down 9.2% from $622M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $57.8M in Q1 2015, closing 108 positions and reducing 194 holdings. Its most notable exit was Genpact, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 40% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Clearway Energy Class C worth $1.12M.

  • Shepherd Kaplan Krochuk's largest Q1 2015 buy was Clearway Energy Class C: 43,980 shares worth $1.12M.
  • Shepherd Kaplan Krochuk added most to CIMAREX ENERGY CO in Q1 2015, an estimated $4.87M increase.
  • Shepherd Kaplan Krochuk's biggest Q1 2015 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $3.07M.
  • Shepherd Kaplan Krochuk fully exited Genpact in Q1 2015, selling an estimated $5M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 38% of its $565M portfolio in Q1 2015.
  • Shepherd Kaplan Krochuk opened 47 new positions and closed 108 in Q1 2015.
  • Shepherd Kaplan Krochuk's portfolio value fell 9.2% quarter-over-quarter to $565M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2015, filed 15 May 2015.