We are live on ! Find out more
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
TPLM
26
DELISTED
Triangle Petroleum Corporation
TPLM
$3.21M 0.6%
639,228
-46,871
-7% -$252K
CXO
27
DELISTED
CONCHO RESOURCES INC.
CXO
$3.07M 0.58%
26,943
+1,490
+6% +$181K
FLEX icon
28
Flex
FLEX
$41.5B
$2.99M 0.56%
350,461
– –
GDP
29
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.67M 0.5%
1,435,323
-51,972
-3% -$162K
REXX
30
DELISTED
Rex Energy Corporation
REXX
$2.65M 0.5%
47,327
+900
+2% +$44.7K
TGI
31
DELISTED
Triumph Group
TGI
$2.57M 0.48%
39,000
-20,452
-34% -$1.33M
BBG
32
DELISTED
Bill Barrett Corp
BBG
$2.56M 0.48%
297,619
-11,406
-4% -$106K
SSO icon
33
PUT
ProShares Ultra S&P500
SSO
$7.75B
$2.48M 0.47%
307,200
-134,400
-30% -$1.13M
QLD icon
34
PUT
ProShares Ultra QQQ
QLD
$12.2B
$2.43M 0.46%
531,200
– –
EXXI
35
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.32M 0.44%
881,311
-45,699
-5% -$168K
RSPP
36
DELISTED
RSP Permian, Inc.
RSPP
$2.3M 0.43%
81,687
-2,836
-3% -$80.7K
TRIB
37
Trinity Biotech
TRIB
$8.4M
$2.27M 0.43%
837
-39
-4% -$101K
SFE
38
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.2M 0.41%
113,116
+2,545
+2% +$46.7K
MHFI
39
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.13M 0.4%
21,203
– –
NEWP
40
DELISTED
NEWPORT CORP
NEWP
$2.12M 0.4%
111,827
– –
SBGI icon
41
Sinclair Inc
SBGI
$1.02B
$2.11M 0.4%
75,563
– –
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
$2.11M 0.4%
70,848
– –
MEOH icon
43
Methanex
MEOH
$4.12B
$2.05M 0.39%
36,823
– –
OPLN
44
Openlane
OPLN
$4.27B
$2.04M 0.38%
144,015
– –
BLT
45
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.04M 0.38%
186,718
+58,123
+45% +$712K
ESL
46
DELISTED
Esterline Technologies
ESL
$2M 0.38%
21,000
+3,000
+17% +$321K
STX icon
47
Seagate
STX
$169B
$1.8M 0.34%
37,957
-3,229
-8% -$178K
NBL
48
DELISTED
Noble Energy, Inc.
NBL
$1.79M 0.34%
42,040
-33,541
-44% -$1.58M
ELV icon
49
Elevance Health
ELV
$83.7B
$1.74M 0.33%
10,623
+430
+4% +$68.7K
FHI icon
50
Federated Hermes
FHI
$4.59B
$1.7M 0.32%
50,840
-3,693
-7% -$127K
1
2
3 4 5

Similar funds

CA
Commerce Advisors Memphis, Tennessee $119M AUM
VA
Valor Advisors Miami, Florida $119M AUM
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
MWM
McCartney Wealth Management Clayton, Missouri $119M AUM
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
KL
Keenan LLC Boston, Massachusetts $119M AUM

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.