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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
-1.07%
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
$532M
AUM Growth
-$33M
Cap. Flow
-$13.8M
Cap. Flow %
-2.59%
Top 10 Hldgs %
37.53%
Holding
491
New
86
Increased
79
Reduced
120
Closed
58

Top Buys

Rank Stock Value
1
MCF
Contango Oil & Gas Co.
MCF
+$4.99M
2
PDCE
PDC Energy, Inc.
PDCE
+$1.01M
3
WCC
WESCO International
WCC
+$1M
4
TEL icon
TE Connectivity
TEL
+$761K
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$712K

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$1.99M
2
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$1.98M
3
CNX icon
CNX Resources
CNX
+$1.88M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.66M
5
NBL
Noble Energy, Inc.
NBL
+$1.58M

Sector Composition

Rank Sector Weight
1 Energy 55.03%
2 Healthcare 8.73%
3 Miscellaneous 6.58%
4 Industrials 5.97%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGL.WS
476
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
– –
-333,490
Closed -$5K
TSYS
477
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-20,628
Closed -$79K
PSEM
478
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-12,220
Closed -$189K
PMFG
479
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-38,600
Closed -$179K
GTI
480
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-5,000
Closed -$19K
GTI
481
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-26,000
Closed -$101K
STRN
482
DELISTED
SUTRON CORP
STRN
– –
-70,807
Closed -$359K
HPTX
483
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-5,303
Closed -$243K
ASPX
484
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-19,786
Closed -$1.98M
VIEW
485
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
– –
-296,289
Closed -$415K
SLXP
486
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-3,049
Closed -$527K
JMBA
487
PUT
DELISTED
Jamba, Inc.
JMBA
– –
-13,500
Closed -$199K
MWW
488
DELISTED
Monster Worldwide Inc
MWW
– –
-16,721
Closed -$106K
XUE
489
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-75,000
Closed -$202K
SPN
490
DELISTED
Superior Energy Services, Inc.
SPN
– –
-4,719
Closed -$1.05M
16 17 18 19
20

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Shepherd Kaplan Krochuk's Q2 2015 Portfolio in Review

As of Q2 2015, Shepherd Kaplan Krochuk held 491 positions worth $532M, down 5.8% from $565M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shepherd Kaplan Krochuk's Q2 2015 filing shows 86 new, 79 increased, 120 reduced and 58 closed positions. Its largest new stake was Contango Oil & Gas Co.: 286,331 shares worth $3.51M. The largest sale was Gulfport Energy Corp., an estimated $1.99M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 56% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Shepherd Kaplan Krochuk's largest Q2 2015 buy was Contango Oil & Gas Co.: 286,331 shares worth $3.51M.
  • Shepherd Kaplan Krochuk added most to BLOUNT INTERNATIONAL (NEW) in Q2 2015, an estimated $712K increase.
  • Shepherd Kaplan Krochuk's biggest Q2 2015 reduction was Gulfport Energy Corp., cutting an estimated $1.99M.
  • Shepherd Kaplan Krochuk fully exited AUSPEX PHARMACEUTICALS INC COM STK (DE) in Q2 2015, selling an estimated $1.98M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 38% of its $532M portfolio in Q2 2015.
  • Shepherd Kaplan Krochuk opened 86 new positions and closed 58 in Q2 2015.
  • Shepherd Kaplan Krochuk's portfolio value fell 5.8% quarter-over-quarter to $532M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2015, filed 14 Aug 2015.