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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
CIVI
26
DELISTED
Civitas Resources
CIVI
$2.73M 0.72%
+4,650
New +$3.49M
FANG icon
27
Diamondback Energy
FANG
$57.4B
$2.48M 0.66%
37,120
+15,580
+72% +$1.16M
DVA icon
28
DaVita
DVA
$11.6B
$2.43M 0.64%
34,847
-3,200
-8% -$234K
MCF
29
DELISTED
Contango Oil & Gas Co.
MCF
$2.27M 0.6%
354,543
+26,506
+8% +$208K
CVS icon
30
CVS Health
CVS
$121B
$2.12M 0.56%
21,727
-1,608
-7% -$157K
BBG
31
DELISTED
Bill Barrett Corp
BBG
$2.1M 0.55%
533,276
+246,330
+86% +$1.27M
FLEX icon
32
Flex
FLEX
$42.8B
$2M 0.53%
236,235
+8,451
+4% +$71.4K
AXP icon
33
American Express
AXP
$219B
$1.87M 0.49%
26,866
+6,866
+34% +$500K
MHFI
34
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.79M 0.47%
18,118
-650
-3% -$61.6K
AIG icon
35
American International
AIG
$39.4B
$1.72M 0.45%
27,698
+1,100
+4% +$67.1K
TRV icon
36
Travelers Companies
TRV
$78.3B
$1.49M 0.39%
13,167
-1,080
-8% -$120K
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.48M 0.39%
64,503
+48,767
+310% +$1.56M
PEP icon
38
PepsiCo
PEP
$186B
$1.44M 0.38%
14,439
+550
+4% +$54.9K
DAL icon
39
Delta Air Lines
DAL
$52.6B
$1.43M 0.38%
28,177
+3,910
+16% +$193K
BDSI
40
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.43M 0.38%
297,445
+5,115
+2% +$29K
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
$1.41M 0.37%
42,350
-4,353
-9% -$138K
SBGI icon
42
Sinclair Inc
SBGI
$1.01B
$1.38M 0.36%
42,453
-7,377
-15% -$235K
UNH icon
43
UnitedHealth
UNH
$340B
$1.34M 0.35%
11,396
-1,252
-10% -$146K
AAL icon
44
American Airlines Group
AAL
$8.61B
$1.32M 0.35%
31,231
-5,071
-14% -$220K
TMO icon
45
Thermo Fisher Scientific
TMO
$225B
$1.31M 0.35%
9,244
-740
-7% -$98.7K
SFE
46
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.31M 0.34%
90,020
-7,331
-8% -$118K
DVN icon
47
Devon Energy
DVN
$55.3B
$1.29M 0.34%
40,230
+22,422
+126% +$920K
TRIB
48
Trinity Biotech
TRIB
$6.29M
$1.25M 0.33%
711
+10
+1% +$17.7K
PDCE
49
DELISTED
PDC Energy, Inc.
PDCE
$1.25M 0.33%
23,404
-667
-3% -$38.4K
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$1.22M 0.32%
11,887
-1,661
-12% -$167K
1
2
3 4 5

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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.