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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
+6.97%
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
$322M
AUM Growth
-$56.9M
(-15%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
416
New
42
Increased
48
Reduced
138
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$4.3M |
| 2 |
CRC
California Resources Corporation
CRC
|
+$3.5M |
| 3 |
BBG
Bill Barrett Corp
BBG
|
+$2.58M |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$1.72M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$6.22M |
| 2 |
CNX Resources
CNX
|
+$2.11M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.09M |
| 4 |
EOG Resources
EOG
|
+$1.86M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 50.23% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 5.47% |
| 4 | Real Estate | 4.75% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$222B
| $1.05M | 0.33% |
25,071
+7,145
| +40% | +$299K |
|
52
Coca-Cola
KO
$380B
| $977K | 0.3% |
21,050
-4,246
| -17% | -$185K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $976K | 0.3% |
4,750
+200
| +4% | +$39K |
|
54
Methanex
MEOH
$4.12B
| $953K | 0.3% |
29,661
-6,312
| -18% | -$188K |
|
55
American Airlines Group
AAL
$10.2B
| $925K | 0.29% |
22,563
-8,668
| -28% | -$349K |
|
56
Core Laboratories
CLB
$493M
| $918K | 0.29% |
8,165
-314
| -4% | -$32.6K |
|
57
Emergent Biosolutions
EBS
$377M
| $894K | 0.28% |
24,581
+11,079
| +82% | +$391K |
|
|
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
| $888K | 0.28% |
26,737
-15,613
| -37% | -$455K |
|
|
TVRD
59
Tvardi Therapeutics
TVRD
$22.9M
| $882K | 0.27% |
3,940
+2,177
| +123% | +$650K |
|
60
Fidelity National Information Services
FIS
$23.2B
| $873K | 0.27% |
13,795
-5,059
| -27% | -$304K |
|
61
Gran Tierra Energy
GTE
$226M
| $872K | 0.27% |
34,912
-5,189
| -13% | -$120K |
|
62
CVS Health
CVS
$140B
| $842K | 0.26% |
8,116
-13,611
| -63% | -$1.32M |
|
|
PDCE
63
DELISTED
PDC Energy, Inc.
PDCE
| $828K | 0.26% |
13,923
-9,481
| -41% | -$495K |
|
64
Gilead Sciences
GILD
$167B
| $823K | 0.26% |
8,962
+5,503
| +159% | +$496K |
|
65
Devon Energy
DVN
$49.2B
| $817K | 0.25% |
29,780
-10,450
| -26% | -$254K |
|
|
AGU
66
DELISTED
Agrium
AGU
| $817K | 0.25% |
9,253
-605
| -6% | -$52.3K |
|
|
STJ
67
DELISTED
St Jude Medical
STJ
| $805K | 0.25% |
14,644
+9,464
| +183% | +$516K |
|
68
Vanguard Total Stock Market ETF
VTI
$656B
| $803K | 0.25% |
7,660
| – | – |
|
69
iShares Russell 2000 ETF
IWM
$80.4B
| $801K | 0.25% |
+7,244
| New | +$750K |
|
70
Sinclair Inc
SBGI
$1.02B
| $765K | 0.24% |
24,880
-17,573
| -41% | -$540K |
|
|
GLOP
71
DELISTED
GASLOG PARTNERS LP
GLOP
| $752K | 0.23% |
45,199
-18,816
| -29% | -$270K |
|
72
Merck
MRK
$326B
| $736K | 0.23% |
14,576
+10,217
| +234% | +$500K |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $728K | 0.23% |
5,575
-1,400
| -20% | -$179K |
|
74
Avis
CAR
$5.88B
| $719K | 0.22% |
26,281
-579
| -2% | -$15.8K |
|
|
ELGX
75
DELISTED
Endologix Inc
ELGX
| $713K | 0.22% |
8,529
+4,702
| +123% | +$388K |
|
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Shepherd Kaplan Krochuk's Q1 2016 Portfolio in Review
As of Q1 2016, Shepherd Kaplan Krochuk held 416 positions worth $322M, down 15% from $379M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Shepherd Kaplan Krochuk withdrew a net $58.1M in Q1 2016, closing 131 positions and reducing 138 holdings. Its most notable exit was NEWPORT CORP, an estimated $881K position sold in full.
By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Shepherd Kaplan Krochuk opened a new position in Whiting Petroleum Corporation worth $5.24M.
- Shepherd Kaplan Krochuk's largest Q1 2016 buy was Whiting Petroleum Corporation: 2,190 shares worth $5.24M.
- Shepherd Kaplan Krochuk added most to Bill Barrett Corp in Q1 2016, an estimated $2.58M increase.
- Shepherd Kaplan Krochuk's biggest Q1 2016 reduction was EQT Corp, cutting an estimated $6.22M.
- Shepherd Kaplan Krochuk fully exited NEWPORT CORP in Q1 2016, selling an estimated $881K.
- Shepherd Kaplan Krochuk's ten largest holdings make up 40% of its $322M portfolio in Q1 2016.
- Shepherd Kaplan Krochuk opened 42 new positions and closed 131 in Q1 2016.
- Shepherd Kaplan Krochuk's portfolio value fell 15% quarter-over-quarter to $322M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.