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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
ESSX
476
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
– –
-75,168
Closed -$28K
ZSPH
477
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-9,707
Closed -$637K
SURG
478
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-65,568
Closed -$431K
ZGNX
479
DELISTED
Zogenix, Inc.
ZGNX
– –
-27,370
Closed -$369K
PDLI
480
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-43,133
Closed -$217K
LUNA
481
DELISTED
Luna Innovations Incorporated
LUNA
– –
-14,818
Closed -$14K
WLL
482
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,742
Closed -$7.98M
NSU
483
DELISTED
Nevsun Resources Ltd.
NSU
– –
-20,000
Closed -$58K
MOC
484
DELISTED
Command Security Corporation
MOC
– –
-66,263
Closed -$122K
SGY
485
DELISTED
Stone Energy
SGY
– –
-1,290
Closed -$364K
REXX
486
DELISTED
Rex Energy Corporation
REXX
– –
-46,686
Closed -$966K
WNR
487
DELISTED
Western Refining Inc
WNR
– –
-4,797
Closed -$212K
MWW
488
DELISTED
Monster Worldwide Inc
MWW
– –
-30,924
Closed -$199K
JGV
489
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-21,120
Closed -$215K
MHR
490
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-3,947,356
Closed -$1.34M
16 17 18 19
20

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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.