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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
+3.03%
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
$565M
AUM Growth
-$57M
(-9.2%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
513
New
47
Increased
72
Reduced
194
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$4.87M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$4.14M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.25M |
| 4 |
EQT Corp
EQT
|
+$2.83M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$5M |
| 2 |
Magnachip Semiconductor
MX
|
+$3.63M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$3.07M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$2.65M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.45% |
| 2 | Healthcare | 7.63% |
| 3 | Real Estate | 5.41% |
| 4 | Industrials | 4.87% |
| 5 | Financials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$81.1B
| $1.84M | 0.33% |
17,047
-969
| -5% | -$103K |
|
52
Darling Ingredients
DAR
$9.32B
| $1.78M | 0.31% |
127,040
-55,460
| -30% | -$912K |
|
|
REXX
53
DELISTED
Rex Energy Corporation
REXX
| $1.73M | 0.31% |
46,427
| – | – |
|
|
BLT
54
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.66M | 0.29% |
128,595
-34,596
| -21% | -$531K |
|
55
Enpro
NPO
$6.26B
| $1.65M | 0.29% |
25,083
-25,585
| -50% | -$1.64M |
|
56
Silgan Holdings
SLGN
$4.51B
| $1.61M | 0.28% |
55,290
-17,860
| -24% | -$496K |
|
57
PepsiCo
PEP
$196B
| $1.59M | 0.28% |
16,667
-1,000
| -6% | -$96.8K |
|
58
Elevance Health
ELV
$81.5B
| $1.57M | 0.28% |
10,193
-711
| -7% | -$101K |
|
59
Walmart Inc
WMT
$909B
| $1.56M | 0.28% |
57,000
-14,019
| -20% | -$398K |
|
60
American Express
AXP
$224B
| $1.56M | 0.28% |
20,000
| – | – |
|
61
UnitedHealth
UNH
$382B
| $1.56M | 0.28% |
13,151
-1,200
| -8% | -$133K |
|
|
BDSI
62
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.49M | 0.26% |
142,126
+49,133
| +53% | +$671K |
|
63
LKQ Corp
LKQ
$6.72B
| $1.48M | 0.26% |
57,800
-26,200
| -31% | -$679K |
|
64
Coca-Cola
KO
$383B
| $1.46M | 0.26% |
35,990
| – | – |
|
|
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.46M | 0.26% |
19,000
-34,960
| -65% | -$2.65M |
|
66
Thermo Fisher Scientific
TMO
$214B
| $1.45M | 0.26% |
10,821
| – | – |
|
|
RLYP
67
DELISTED
RELYPSA INC COM
RLYP
| $1.43M | 0.25% |
39,715
+20,910
| +111% | +$754K |
|
68
Electromed
ELMD
$333M
| $1.43M | 0.25% |
569,356
+59,694
| +12% | +$142K |
|
69
Fidelity National Information Services
FIS
$24.2B
| $1.41M | 0.25% |
20,732
-3,810
| -16% | -$249K |
|
70
Neurocrine Biosciences
NBIX
$18.2B
| $1.41M | 0.25% |
35,438
-25,260
| -42% | -$904K |
|
71
American International
AIG
$42.5B
| $1.4M | 0.25% |
25,598
-1,000
| -4% | -$53.6K |
|
|
CAB
72
DELISTED
Cabela's Inc
CAB
| $1.37M | 0.24% |
24,558
-8,442
| -26% | -$467K |
|
|
TVRD
73
Tvardi Therapeutics
TVRD
$20.1M
| $1.37M | 0.24% |
3,774
+724
| +24% | +$274K |
|
74
Freeport-McMoran
FCX
$86.2B
| $1.33M | 0.24% |
70,217
| – | – |
|
|
MAG
75
DELISTED
MAG Silver
MAG
| $1.32M | 0.23% |
215,053
+15,934
| +8% | +$116K |
|
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Shepherd Kaplan Krochuk's Q1 2015 Portfolio in Review
As of Q1 2015, Shepherd Kaplan Krochuk held 513 positions worth $565M, down 9.2% from $622M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Shepherd Kaplan Krochuk withdrew a net $57.8M in Q1 2015, closing 108 positions and reducing 194 holdings. Its most notable exit was Genpact, an estimated $5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 40% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Shepherd Kaplan Krochuk opened a new position in Clearway Energy Class C worth $1.12M.
- Shepherd Kaplan Krochuk's largest Q1 2015 buy was Clearway Energy Class C: 43,980 shares worth $1.12M.
- Shepherd Kaplan Krochuk added most to CIMAREX ENERGY CO in Q1 2015, an estimated $4.87M increase.
- Shepherd Kaplan Krochuk's biggest Q1 2015 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $3.07M.
- Shepherd Kaplan Krochuk fully exited Genpact in Q1 2015, selling an estimated $5M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 38% of its $565M portfolio in Q1 2015.
- Shepherd Kaplan Krochuk opened 47 new positions and closed 108 in Q1 2015.
- Shepherd Kaplan Krochuk's portfolio value fell 9.2% quarter-over-quarter to $565M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2015, filed 15 May 2015.