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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
+16.09%
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
$352M
AUM Growth
-$128M
Cap. Flow
-$161M
Cap. Flow %
-45.79%
Top 10 Hldgs %
48.54%
Holding
408
New
41
Increased
28
Reduced
202
Closed
133

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.82M
2
WFT
Weatherford International plc
WFT
+$1.19M
3
HDSN
Hudson Technologies
HDSN
+$1.13M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$536K
5
PDCO
Patterson Companies, Inc.
PDCO
+$323K

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$35.8M
2
REN
Resolute Energy Corporaton
REN
+$8.29M
3
PXD
Pioneer Natural Resource Co.
PXD
+$7.62M
4
XEC
CIMAREX ENERGY CO
XEC
+$7.42M
5
CPE
Callon Petroleum Company
CPE
+$5.18M

Sector Composition

Rank Sector Weight
1 Energy 68.89%
2 Miscellaneous 7.76%
3 Healthcare 4.8%
4 Financials 4.67%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$225B
$1.91M 0.54%
25,778
-13,393
-34% -$927K
CAFD
27
DELISTED
8point3 Energy Partners LP
CAFD
$1.86M 0.53%
143,710
-12,836
-8% -$176K
CPRT icon
28
Copart
CPRT
$30.5B
$1.72M 0.49%
248,680
-37,464
-13% -$255K
MCF
29
DELISTED
Contango Oil & Gas Co.
MCF
$1.64M 0.47%
175,224
-125,585
-42% -$1.19M
DAL icon
30
Delta Air Lines
DAL
$52.7B
$1.61M 0.46%
32,816
-9,147
-22% -$417K
CVS icon
31
PUT
CVS Health
CVS
$119B
$1.57M 0.45%
19,900
-8,000
-29% -$647K
RSPP
32
DELISTED
RSP Permian, Inc.
RSPP
$1.56M 0.44%
34,979
-54,338
-61% -$2.25M
EOG icon
33
EOG Resources
EOG
$75.2B
$1.44M 0.41%
14,235
-17,560
-55% -$1.71M
BIIB icon
34
PUT
Biogen
BIIB
$32.3B
$1.39M 0.39%
4,900
-1,000
-17% -$296K
SPGI icon
35
S&P Global
SPGI
$131B
$1.38M 0.39%
12,803
-2,262
-15% -$270K
PEGI
36
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.38M 0.39%
72,417
+3,889
+6% +$79.9K
AIG icon
37
American International
AIG
$40.2B
$1.32M 0.38%
20,242
-5,729
-22% -$360K
MPC icon
38
Marathon Petroleum
MPC
$104B
$1.3M 0.37%
25,901
-3,999
-13% -$182K
DVA icon
39
DaVita
DVA
$11.5B
$1.28M 0.36%
19,974
-3,541
-15% -$221K
HDSN
40
Hudson Technologies
HDSN
$229M
$1.28M 0.36%
+159,554
New +$1.13M
C icon
41
Citigroup
C
$223B
$1.27M 0.36%
21,412
-9,588
-31% -$517K
UNH icon
42
UnitedHealth
UNH
$353B
$1.23M 0.35%
7,693
-1,917
-20% -$286K
CAR icon
43
Avis
CAR
$4.88B
$1.16M 0.33%
31,600
-6,021
-16% -$218K
WFT
44
DELISTED
Weatherford International plc
WFT
$1.14M 0.32%
+228,228
New +$1.19M
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.06M 0.3%
20,618
-21,309
-51% -$1.1M
PEP icon
46
PepsiCo
PEP
$193B
$1.05M 0.3%
10,076
-1,897
-16% -$199K
MEOH icon
47
Methanex
MEOH
$4.46B
$984K 0.28%
22,460
-6,856
-23% -$274K
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
$933K 0.27%
20,853
-4,190
-17% -$179K
STJ
49
DELISTED
St Jude Medical
STJ
$933K 0.27%
11,634
-3,010
-21% -$239K
TMO icon
50
Thermo Fisher Scientific
TMO
$230B
$927K 0.26%
6,572
-1,757
-21% -$259K
1
2
3 4 5

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CAM
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SPWM
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MPIA
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Shepherd Kaplan Krochuk's Q4 2016 Portfolio in Review

As of Q4 2016, Shepherd Kaplan Krochuk held 408 positions worth $352M, down 27% from $481M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $161M in Q4 2016, closing 133 positions and reducing 202 holdings. Its most notable exit was Noble Energy, Inc., an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 65% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Weatherford International plc worth $1.14M.

  • Shepherd Kaplan Krochuk's largest Q4 2016 buy was Weatherford International plc: 228,228 shares worth $1.14M.
  • Shepherd Kaplan Krochuk added most to Devon Energy in Q4 2016, an estimated $4.82M increase.
  • Shepherd Kaplan Krochuk's biggest Q4 2016 reduction was Clayton Williams Energy, Inc., cutting an estimated $35.8M.
  • Shepherd Kaplan Krochuk fully exited Noble Energy, Inc. in Q4 2016, selling an estimated $1.54M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 49% of its $352M portfolio in Q4 2016.
  • Shepherd Kaplan Krochuk opened 41 new positions and closed 133 in Q4 2016.
  • Shepherd Kaplan Krochuk's portfolio value fell 27% quarter-over-quarter to $352M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.