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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
(-29%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
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 Health
CVS
|
+$1.63M |
| 4 |
Copart
CPRT
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Flex
FLEX
$41.5B
| $1.81M | 0.48% |
227,784
-122,677
| -35% | -$997K |
|
|
27
Copart
CPRT
$28.4B
| $1.72M | 0.46% |
419,208
-311,592
| -43% | -$1.38M |
|
|
TVRD
28
Tvardi Therapeutics
TVRD
$22.9M
| $1.64M | 0.44% |
3,184
-590
| -16% | -$395K |
|
|
BDSI
29
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.63M | 0.43% |
292,330
+81,473
| +39% | +$601K |
|
|
MHFI
30
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.62M | 0.43% |
18,768
-2,435
| -11% | -$240K |
|
31
PUT
ProShares Ultra S&P500
SSO
$7.75B
| $1.58M | 0.42% |
228,000
-79,200
| -26% | -$618K |
|
|
SFE
32
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.51M | 0.4% |
97,351
-15,765
| -14% | -$283K |
|
33
American International
AIG
$42.9B
| $1.51M | 0.4% |
26,598
+1,000
| +4% | +$61.1K |
|
34
American Express
AXP
$227B
| $1.48M | 0.39% |
20,000
| – | – |
|
35
UnitedHealth
UNH
$389B
| $1.47M | 0.39% |
12,648
-1,100
| -8% | -$132K |
|
36
Travelers Companies
TRV
$82.9B
| $1.42M | 0.38% |
14,247
-2,800
| -16% | -$286K |
|
37
American Airlines Group
AAL
$10.2B
| $1.41M | 0.37% |
36,302
-4,200
| -10% | -$172K |
|
|
OPLN
38
Openlane
OPLN
$4.27B
| $1.41M | 0.37% |
104,597
-39,418
| -27% | -$560K |
|
39
Diamondback Energy
FANG
$53.5B
| $1.39M | 0.37% |
+21,540
| New | +$1.46M |
|
|
MHR
40
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.34M | 0.36% |
3,947,356
-27,905
| -0.7% | -$25.8K |
|
41
PepsiCo
PEP
$195B
| $1.31M | 0.35% |
13,889
-2,788
| -17% | -$265K |
|
42
Avis
CAR
$5.88B
| $1.31M | 0.35% |
29,890
-1,800
| -6% | -$78.1K |
|
|
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
| $1.29M | 0.34% |
46,703
-24,145
| -34% | -$696K |
|
|
PDCE
44
DELISTED
PDC Energy, Inc.
PDCE
| $1.28M | 0.34% |
24,071
+6,156
| +34% | +$316K |
|
45
Johnson & Johnson
JNJ
$643B
| $1.26M | 0.34% |
13,548
-1,574
| -10% | -$152K |
|
46
Sinclair Inc
SBGI
$1.02B
| $1.26M | 0.34% |
49,830
-25,733
| -34% | -$709K |
|
47
Federated Hermes
FHI
$4.59B
| $1.24M | 0.33% |
42,950
-7,890
| -16% | -$253K |
|
48
Fidelity National Information Services
FIS
$23.2B
| $1.23M | 0.33% |
18,274
-2,458
| -12% | -$164K |
|
49
Thermo Fisher Scientific
TMO
$214B
| $1.22M | 0.32% |
9,984
-837
| -8% | -$109K |
|
|
TRIB
50
Trinity Biotech
TRIB
$8.4M
| $1.2M | 0.32% |
701
-136
| -16% | -$328K |
|
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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.