We are live on ! Find out more
SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $119M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
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
$532M
AUM Growth
-$33M
Cap. Flow
-$13.7M
Cap. Flow %
-2.58%
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 45.16%
2 Healthcare 8.03%
3 Industrials 5.6%
4 Financials 5.22%
5 Real Estate 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
51
Neurocrine Biosciences
NBIX
$18.4B
$1.69M 0.32%
35,438
– –
BDSI
52
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.68M 0.32%
210,857
+68,731
+48% +$591K
UNH icon
53
UnitedHealth
UNH
$389B
$1.68M 0.32%
13,748
+597
+5% +$70.6K
TVRD
54
Tvardi Therapeutics
TVRD
$22.9M
$1.65M 0.31%
3,774
– –
TRV icon
55
Travelers Companies
TRV
$82.9B
$1.65M 0.31%
17,047
– –
AAL icon
56
American Airlines Group
AAL
$10.2B
$1.62M 0.3%
40,502
– –
AIG icon
57
American International
AIG
$42.9B
$1.58M 0.3%
25,598
– –
PEP icon
58
PepsiCo
PEP
$195B
$1.56M 0.29%
16,677
+10
+0.1% +$956
AXP icon
59
American Express
AXP
$227B
$1.55M 0.29%
20,000
– –
JNJ icon
60
Johnson & Johnson
JNJ
$643B
$1.47M 0.28%
15,122
+2,340
+18% +$234K
SLGN icon
61
Silgan Holdings
SLGN
$5.07B
$1.46M 0.27%
55,290
– –
LKQ icon
62
LKQ Corp
LKQ
$6.77B
$1.42M 0.27%
47,000
-10,800
-19% -$300K
REN
63
DELISTED
Resolute Energy Corporaton
REN
$1.41M 0.26%
290,902
-13,802
-5% -$84K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$1.4M 0.26%
10,821
– –
CAR icon
65
Avis
CAR
$5.88B
$1.4M 0.26%
31,690
– –
TNA icon
66
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.37M 0.26%
30,600
+4,800
+19% +$217K
GPI icon
67
Group 1 Automotive
GPI
$4.17B
$1.35M 0.25%
14,874
– –
WMT icon
68
Walmart Inc
WMT
$900B
$1.35M 0.25%
57,000
– –
AGU
69
DELISTED
Agrium
AGU
$1.32M 0.25%
12,464
– –
RLYP
70
DELISTED
RELYPSA INC COM
RLYP
$1.31M 0.25%
39,715
– –
FCX icon
71
Freeport-McMoran
FCX
$88.6B
$1.31M 0.25%
70,217
– –
FIS icon
72
Fidelity National Information Services
FIS
$23.2B
$1.28M 0.24%
20,732
– –
FLG
73
Flagstar Bank National Association
FLG
$5.83B
$1.28M 0.24%
23,181
– –
NPO icon
74
Enpro
NPO
$6.63B
$1.26M 0.24%
22,083
-3,000
-12% -$189K
FINL
75
DELISTED
Finish Line
FINL
$1.26M 0.24%
45,359
– –
1 2
3
4 5

Similar funds

CA
Commerce Advisors Memphis, Tennessee $119M AUM
VA
Valor Advisors Miami, Florida $119M AUM
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
MWM
McCartney Wealth Management Clayton, Missouri $119M AUM
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
KL
Keenan LLC Boston, Massachusetts $119M AUM

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 45% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

  • 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.