Shepherd Kaplan Krochuk Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$5.55M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.64M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.35M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$2.13M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
+$4.38M |
| 2 |
TGI
Triumph Group
TGI
|
+$2.57M |
| 3 |
CVS Health
CVS
|
+$1.63M |
| 4 |
Copart
CPRT
|
+$1.38M |
| 5 |
Enpro
NPO
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.83% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 6.31% |
| 4 | Real Estate | 4.76% |
| 5 | Industrials | 4.44% |
Similar funds
Shepherd Kaplan Krochuk's Q3 2015 Portfolio in Review
As of Q3 2015, Shepherd Kaplan Krochuk held 516 positions worth $376M, down 29% from $532M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Shepherd Kaplan Krochuk withdrew a net $25.1M in Q3 2015, closing 127 positions and reducing 181 holdings. Its most notable exit was Cobalt International Energy, Inc, an estimated $4.38M position sold in full.
By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Shepherd Kaplan Krochuk opened a new position in Diamondback Energy worth $1.39M.
- Shepherd Kaplan Krochuk's largest Q3 2015 buy was Diamondback Energy: 21,540 shares worth $1.39M.
- Shepherd Kaplan Krochuk added most to CONCHO RESOURCES INC. in Q3 2015, an estimated $5.55M increase.
- Shepherd Kaplan Krochuk's biggest Q3 2015 reduction was CVS Health, cutting an estimated $1.63M.
- Shepherd Kaplan Krochuk fully exited Cobalt International Energy, Inc in Q3 2015, selling an estimated $4.38M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 42% of its $376M portfolio in Q3 2015.
- Shepherd Kaplan Krochuk opened 82 new positions and closed 127 in Q3 2015.
- Shepherd Kaplan Krochuk's portfolio value fell 29% quarter-over-quarter to $376M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.