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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
(+0.76%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
491
New
103
Increased
108
Reduced
135
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
Methanex
MEOH
$4.87B
| $1.19M | 0.31% |
35,973
+1,130
| +3% | +$43.2K |
|
52
Elevance Health
ELV
$90.8B
| $1.18M | 0.31% |
8,493
+360
| +4% | +$49.6K |
|
53
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
| $1.15M | 0.3% |
+22,790
| New | +$1.29M |
|
54
Fidelity National Information Services
FIS
$19.7B
| $1.14M | 0.3% |
18,854
+580
| +3% | +$38.4K |
|
55
Coca-Cola
KO
$380B
| $1.09M | 0.29% |
25,296
+1,020
| +4% | +$43.3K |
|
|
TVRD
56
Tvardi Therapeutics
TVRD
$24.9M
| $1.07M | 0.28% |
1,763
-1,421
| -45% | -$780K |
|
|
OPLN
57
Openlane
OPLN
$4.31B
| $1.06M | 0.28% |
75,297
-29,300
| -28% | -$415K |
|
|
PEGI
58
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $988K | 0.26% |
47,236
+23,782
| +101% | +$492K |
|
59
Microsoft
MSFT
$3.68T
| $984K | 0.26% |
17,728
+4,518
| +34% | +$238K |
|
60
Avis
CAR
$4.3B
| $975K | 0.26% |
26,860
-3,030
| -10% | -$128K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $964K | 0.25% |
11,023
-892
| -7% | -$76.4K |
|
62
Citigroup
C
$233B
| $928K | 0.24% |
17,926
+640
| +4% | +$34K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $928K | 0.24% |
4,550
+1,250
| +38% | +$257K |
|
|
REN
64
DELISTED
Resolute Energy Corporaton
REN
| $928K | 0.24% |
213,363
-76,232
| -26% | -$250K |
|
65
Core Laboratories
CLB
$574M
| $922K | 0.24% |
8,479
+360
| +4% | +$41.2K |
|
|
GLOP
66
DELISTED
GASLOG PARTNERS LP
GLOP
| $910K | 0.24% |
64,015
-1,826
| -3% | -$30.7K |
|
|
FLG
67
Flagstar Bank National Association
FLG
$5.47B
| $906K | 0.24% |
18,524
-747
| -4% | -$38.1K |
|
68
PUT
Netflix
NFLX
$322B
| $904K | 0.24% |
79,000
+9,000
| +13% | +$103K |
|
|
AGU
69
DELISTED
Agrium
AGU
| $881K | 0.23% |
9,858
-590
| -6% | -$55.8K |
|
|
NEWP
70
DELISTED
NEWPORT CORP
NEWP
| $881K | 0.23% |
55,490
-22,300
| -29% | -$350K |
|
71
Group 1 Automotive
GPI
$3.32B
| $879K | 0.23% |
11,614
+110
| +1% | +$9.11K |
|
|
EXXI
72
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $876K | 0.23% |
867,224
+45,310
| +6% | +$73K |
|
73
Gran Tierra Energy
GTE
$382M
| $873K | 0.23% |
40,101
+4,858
| +14% | +$115K |
|
74
Federated Hermes
FHI
$4.45B
| $845K | 0.22% |
29,500
-13,450
| -31% | -$406K |
|
75
Mondelez International
MDLZ
$79.7B
| $841K | 0.22% |
18,764
+690
| +4% | +$30.9K |
|
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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.