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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
+6.97%
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
$322M
AUM Growth
-$56.9M
(-15%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
416
New
42
Increased
48
Reduced
138
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$4.3M |
| 2 |
CRC
California Resources Corporation
CRC
|
+$3.5M |
| 3 |
BBG
Bill Barrett Corp
BBG
|
+$2.58M |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$1.72M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$6.22M |
| 2 |
CNX Resources
CNX
|
+$2.11M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.09M |
| 4 |
EOG Resources
EOG
|
+$1.86M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 50.23% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 5.47% |
| 4 | Real Estate | 4.75% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
| $2.49M | 0.77% |
49,343
+26,553
| +117% | +$1.07M |
|
27
American Express
AXP
$227B
| $2.4M | 0.75% |
39,171
+12,305
| +46% | +$716K |
|
|
28
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.38M | 0.74% |
+16,800
| New | +$2.23M |
|
|
NBL
29
DELISTED
Noble Energy, Inc.
NBL
| $2.28M | 0.71% |
72,670
-15,901
| -18% | -$486K |
|
|
CLR
30
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.25M | 0.7% |
74,063
+9,560
| +15% | +$216K |
|
31
PUT
Teva Pharmaceuticals
TEVA
$36.9B
| $2.23M | 0.69% |
41,600
-82,400
| -66% | -$4.83M |
|
|
CIVI
32
DELISTED
Civitas Resources
CIVI
| $1.92M | 0.6% |
10,815
+6,165
| +133% | +$1.63M |
|
33
PUT
Tesla
TSLA
$1.21T
| $1.81M | 0.56% |
118,500
-55,500
| -32% | -$730K |
|
34
DaVita
DVA
$15.4B
| $1.79M | 0.56% |
24,408
-10,439
| -30% | -$705K |
|
35
Copart
CPRT
$28.4B
| $1.61M | 0.5% |
315,152
-345,496
| -52% | -$1.6M |
|
|
MHFI
36
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.56M | 0.48% |
15,779
-2,339
| -13% | -$210K |
|
37
PUT
Biogen
BIIB
$30.4B
| $1.54M | 0.48% |
5,900
-4,900
| -45% | -$1.29M |
|
|
BDSI
38
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.5M | 0.46% |
463,598
+166,153
| +56% | +$614K |
|
39
Zimmer Biomet
ZBH
$18.5B
| $1.48M | 0.46% |
+14,292
| New | +$1.38M |
|
40
American International
AIG
$42.9B
| $1.4M | 0.44% |
25,971
-1,727
| -6% | -$93.3K |
|
41
Flex
FLEX
$41.5B
| $1.36M | 0.42% |
149,741
-86,494
| -37% | -$695K |
|
42
PepsiCo
PEP
$195B
| $1.3M | 0.4% |
12,676
-1,763
| -12% | -$174K |
|
43
UnitedHealth
UNH
$389B
| $1.24M | 0.38% |
9,610
-1,786
| -16% | -$211K |
|
44
Travelers Companies
TRV
$82.9B
| $1.23M | 0.38% |
10,536
-2,631
| -20% | -$287K |
|
45
Marathon Petroleum
MPC
$89.3B
| $1.22M | 0.38% |
+32,748
| New | +$1.24M |
|
46
Johnson & Johnson
JNJ
$643B
| $1.22M | 0.38% |
11,225
-662
| -6% | -$68.5K |
|
47
Elevance Health
ELV
$83.7B
| $1.18M | 0.37% |
8,507
+14
| +0.2% | +$1.87K |
|
48
Thermo Fisher Scientific
TMO
$214B
| $1.18M | 0.37% |
8,329
-915
| -10% | -$123K |
|
49
Delta Air Lines
DAL
$58.8B
| $1.13M | 0.35% |
23,228
-4,949
| -18% | -$231K |
|
50
Stryker
SYK
$133B
| $1.09M | 0.34% |
10,123
+7,254
| +253% | +$715K |
|
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Shepherd Kaplan Krochuk's Q1 2016 Portfolio in Review
As of Q1 2016, Shepherd Kaplan Krochuk held 416 positions worth $322M, down 15% from $379M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Shepherd Kaplan Krochuk withdrew a net $58.1M in Q1 2016, closing 131 positions and reducing 138 holdings. Its most notable exit was NEWPORT CORP, an estimated $881K position sold in full.
By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Shepherd Kaplan Krochuk opened a new position in Whiting Petroleum Corporation worth $5.24M.
- Shepherd Kaplan Krochuk's largest Q1 2016 buy was Whiting Petroleum Corporation: 2,190 shares worth $5.24M.
- Shepherd Kaplan Krochuk added most to Bill Barrett Corp in Q1 2016, an estimated $2.58M increase.
- Shepherd Kaplan Krochuk's biggest Q1 2016 reduction was EQT Corp, cutting an estimated $6.22M.
- Shepherd Kaplan Krochuk fully exited NEWPORT CORP in Q1 2016, selling an estimated $881K.
- Shepherd Kaplan Krochuk's ten largest holdings make up 40% of its $322M portfolio in Q1 2016.
- Shepherd Kaplan Krochuk opened 42 new positions and closed 131 in Q1 2016.
- Shepherd Kaplan Krochuk's portfolio value fell 15% quarter-over-quarter to $322M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.