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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
+24.89%
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
$402M
AUM Growth
+$80.2M
(+25%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
388
New
102
Increased
57
Reduced
72
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$9.53M |
| 2 |
CRC
California Resources Corporation
CRC
|
+$8.64M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$7.84M |
| 4 |
GST
Gastar Exploration Inc.
GST
|
+$3.06M |
| 5 |
REN
Resolute Energy Corporaton
REN
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$9.79M |
| 2 |
CNX Resources
CNX
|
+$5.29M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$3.08M |
| 4 |
EQT Corp
EQT
|
+$2.61M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.03% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 4.69% |
| 4 | Real Estate | 4.17% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GST
26
DELISTED
Gastar Exploration Inc.
GST
| $2.97M | 0.74% |
2,699,835
+2,592,030
| +2,404% | +$3.06M |
|
|
REN
27
DELISTED
Resolute Energy Corporaton
REN
| $2.96M | 0.74% |
995,479
+815,542
| +453% | +$2.49M |
|
28
Diamondback Energy
FANG
$55.9B
| $2.88M | 0.72% |
31,600
-3,120
| -9% | -$270K |
|
|
ESRX
29
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $2.88M | 0.72% |
38,000
| – | – |
|
30
PUT
CVS Health
CVS
$138B
| $2.67M | 0.66% |
27,900
| – | – |
|
31
American Express
AXP
$227B
| $2.38M | 0.59% |
39,171
| – | – |
|
|
NBL
32
DELISTED
Noble Energy, Inc.
NBL
| $2.31M | 0.57% |
64,490
-8,180
| -11% | -$287K |
|
33
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $2.11M | 0.52% |
43,004
-6,339
| -13% | -$343K |
|
34
PUT
Teva Pharmaceuticals
TEVA
$39.4B
| $2.09M | 0.52% |
41,600
| – | – |
|
35
Copart
CPRT
$28.9B
| $1.91M | 0.47% |
311,152
-4,000
| -1% | -$22.5K |
|
|
BDSI
36
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.89M | 0.47% |
799,572
+335,974
| +72% | +$927K |
|
|
CAFD
37
DELISTED
8point3 Energy Partners LP
CAFD
| $1.83M | 0.46% |
+115,921
| New | +$1.72M |
|
38
DaVita
DVA
$15.5B
| $1.82M | 0.45% |
23,515
-893
| -4% | -$67.5K |
|
39
S&P Global
SPGI
$124B
| $1.69M | 0.42% |
+15,779
| New | +$1.69M |
|
40
PUT
Tesla
TSLA
$1.2T
| $1.68M | 0.42% |
118,500
| – | – |
|
41
Zimmer Biomet
ZBH
$18.6B
| $1.65M | 0.41% |
14,072
-220
| -2% | -$24.9K |
|
42
Delta Air Lines
DAL
$57.3B
| $1.59M | 0.39% |
43,625
+20,397
| +88% | +$867K |
|
|
PEGI
43
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.47M | 0.37% |
64,102
+26,750
| +72% | +$556K |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $1.43M | 0.36% |
10,325
+4,750
| +85% | +$626K |
|
45
PUT
Biogen
BIIB
$31.8B
| $1.43M | 0.35% |
5,900
| – | – |
|
46
Citigroup
C
$217B
| $1.4M | 0.35% |
33,000
+7,929
| +32% | +$351K |
|
47
American International
AIG
$42.9B
| $1.37M | 0.34% |
25,971
| – | – |
|
48
Devon Energy
DVN
$51B
| $1.36M | 0.34% |
37,580
+7,800
| +26% | +$265K |
|
49
Avis
CAR
$5.21B
| $1.36M | 0.34% |
42,218
+15,937
| +61% | +$440K |
|
50
UnitedHealth
UNH
$387B
| $1.36M | 0.34% |
9,610
| – | – |
|
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Shepherd Kaplan Krochuk's Q2 2016 Portfolio in Review
As of Q2 2016, Shepherd Kaplan Krochuk held 388 positions worth $402M, up 25% from $322M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Shepherd Kaplan Krochuk deployed $32.6M of net new capital in Q2 2016, opening 102 new positions and adding to 57 existing holdings. Its largest new stake was WPX Energy, Inc.: 1,055,619 shares worth $9.83M.
By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 50% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Range Resources, an estimated $9.79M trimmed.
- Shepherd Kaplan Krochuk's largest Q2 2016 buy was WPX Energy, Inc.: 1,055,619 shares worth $9.83M.
- Shepherd Kaplan Krochuk added most to California Resources Corporation in Q2 2016, an estimated $8.64M increase.
- Shepherd Kaplan Krochuk's biggest Q2 2016 reduction was Range Resources, cutting an estimated $9.79M.
- Shepherd Kaplan Krochuk fully exited CNX Resources in Q2 2016, selling an estimated $5.29M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 38% of its $402M portfolio in Q2 2016.
- Shepherd Kaplan Krochuk opened 102 new positions and closed 40 in Q2 2016.
- Shepherd Kaplan Krochuk's portfolio value rose 25% quarter-over-quarter to $402M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2016, filed 15 Aug 2016.