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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
-21.16%
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
$376M
AUM Growth
-$156M
(-29%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
516
New
82
Increased
66
Reduced
181
Closed
127
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Neurocrine Biosciences
NBIX
$18.4B
| $1.18M | 0.31% |
29,668
-5,770
| -16% | -$279K |
|
52
Seagate
STX
$169B
| $1.16M | 0.31% |
25,853
-12,104
| -32% | -$586K |
|
53
Methanex
MEOH
$4.12B
| $1.16M | 0.31% |
34,843
-1,980
| -5% | -$84.8K |
|
54
Elevance Health
ELV
$83.7B
| $1.14M | 0.3% |
8,133
-2,490
| -23% | -$374K |
|
|
PVA
55
DELISTED
PENN VIRGINIA CORP
PVA
| $1.11M | 0.29% |
2,092,305
-200,404
| -9% | -$306K |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $1.11M | 0.29% |
8,950
-1,450
| -14% | -$176K |
|
57
Delta Air Lines
DAL
$58.8B
| $1.09M | 0.29% |
24,267
+4,474
| +23% | +$201K |
|
|
CNR
58
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.07M | 0.29% |
101,687
+58,187
| +134% | +$712K |
|
59
Gilead Sciences
GILD
$167B
| $1.07M | 0.29% |
10,926
+203
| +2% | +$22.5K |
|
|
NEWP
60
DELISTED
NEWPORT CORP
NEWP
| $1.07M | 0.28% |
77,790
-34,037
| -30% | -$535K |
|
|
GLOP
61
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.06M | 0.28% |
65,841
+24,767
| +60% | +$469K |
|
|
FLG
62
Flagstar Bank National Association
FLG
$5.83B
| $1.04M | 0.28% |
19,271
-3,910
| -17% | -$212K |
|
63
Electromed
ELMD
$327M
| $1M | 0.27% |
556,618
-62,738
| -10% | -$112K |
|
64
Group 1 Automotive
GPI
$4.17B
| $980K | 0.26% |
11,504
-3,370
| -23% | -$303K |
|
65
Coca-Cola
KO
$380B
| $974K | 0.26% |
24,276
-5,363
| -18% | -$215K |
|
|
REXX
66
DELISTED
Rex Energy Corporation
REXX
| $966K | 0.26% |
46,686
-641
| -1% | -$18.5K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $965K | 0.26% |
11,915
-100
| -0.8% | -$8.71K |
|
|
BBG
68
DELISTED
Bill Barrett Corp
BBG
| $947K | 0.25% |
286,946
-10,673
| -4% | -$55.8K |
|
|
AGU
69
DELISTED
Agrium
AGU
| $935K | 0.25% |
10,448
-2,016
| -16% | -$204K |
|
70
Walmart Inc
WMT
$900B
| $865K | 0.23% |
40,035
-16,965
| -30% | -$389K |
|
|
EXXI
71
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $863K | 0.23% |
821,914
-59,397
| -7% | -$99.7K |
|
72
Citigroup
C
$222B
| $858K | 0.23% |
17,286
+2,000
| +13% | +$109K |
|
|
TPLM
73
DELISTED
Triangle Petroleum Corporation
TPLM
| $840K | 0.22% |
591,378
-47,850
| -7% | -$161K |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $820K | 0.22% |
7,600
-400
| -5% | -$42.5K |
|
75
Core Laboratories
CLB
$493M
| $810K | 0.22% |
8,119
| – | – |
|
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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.