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
+24.89%
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
$402M
AUM Growth
+$80.2M
(+25%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
388
New
102
Increased
57
Reduced
72
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$9.53M |
| 2 |
CRC
California Resources Corporation
CRC
|
+$8.64M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$7.84M |
| 4 |
GST
Gastar Exploration Inc.
GST
|
+$3.06M |
| 5 |
REN
Resolute Energy Corporaton
REN
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$9.79M |
| 2 |
CNX Resources
CNX
|
+$5.29M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$3.08M |
| 4 |
EQT Corp
EQT
|
+$2.61M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.03% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 4.69% |
| 4 | Real Estate | 4.17% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$198B
| $1.34M | 0.33% |
12,676
| – | – |
|
52
Marathon Petroleum
MPC
$90.8B
| $1.3M | 0.32% |
34,348
+1,600
| +5% | +$58.8K |
|
53
Travelers Companies
TRV
$82.5B
| $1.25M | 0.31% |
10,536
| – | – |
|
54
Thermo Fisher Scientific
TMO
$215B
| $1.23M | 0.31% |
8,329
| – | – |
|
55
Stryker
SYK
$134B
| $1.21M | 0.3% |
10,123
| – | – |
|
56
Flex
FLEX
$39.3B
| $1.21M | 0.3% |
136,006
-13,735
| -9% | -$128K |
|
|
XIFR
57
XPLR Infrastructure LP
XIFR
$1.11B
| $1.16M | 0.29% |
+38,090
| New | +$1.07M |
|
|
STJ
58
DELISTED
St Jude Medical
STJ
| $1.14M | 0.28% |
14,644
| – | – |
|
59
Elevance Health
ELV
$83.3B
| $1.12M | 0.28% |
8,507
| – | – |
|
|
ELGX
60
DELISTED
Endologix Inc
ELGX
| $1.06M | 0.26% |
8,529
| – | – |
|
61
Fidelity National Information Services
FIS
$23.8B
| $1.02M | 0.25% |
13,795
| – | – |
|
62
Core Laboratories
CLB
$488M
| $1.01M | 0.25% |
8,165
| – | – |
|
63
Johnson & Johnson
JNJ
$644B
| $998K | 0.25% |
8,225
-3,000
| -27% | -$341K |
|
64
Coca-Cola
KO
$388B
| $954K | 0.24% |
21,050
| – | – |
|
|
BERY
65
DELISTED
Berry Global Group, Inc.
BERY
| $942K | 0.23% |
26,410
-327
| -1% | -$11.2K |
|
|
TVRD
66
Tvardi Therapeutics
TVRD
$23.3M
| $909K | 0.23% |
5,249
+1,309
| +33% | +$285K |
|
|
67
Range Resources
RRC
$9.19B
| $870K | 0.22% |
20,157
-239,145
| -92% | -$9.79M |
|
|
GLOP
68
DELISTED
GASLOG PARTNERS LP
GLOP
| $858K | 0.21% |
45,199
| – | – |
|
69
Methanex
MEOH
$4.01B
| $853K | 0.21% |
29,316
-345
| -1% | -$11K |
|
|
AGU
70
DELISTED
Agrium
AGU
| $837K | 0.21% |
9,253
| – | – |
|
71
Vanguard Total Stock Market ETF
VTI
$651B
| $821K | 0.2% |
7,660
| – | – |
|
72
United Airlines
UAL
$39.5B
| $820K | 0.2% |
19,988
+14,083
| +238% | +$666K |
|
73
Merck
MRK
$323B
| $801K | 0.2% |
14,576
| – | – |
|
74
Sinclair Inc
SBGI
$1.03B
| $725K | 0.18% |
24,272
-608
| -2% | -$19K |
|
75
Mondelez International
MDLZ
$84B
| $716K | 0.18% |
15,730
-1,089
| -6% | -$47.4K |
|
Similar funds
CA
VA
TCM
SF
MWM
HPM
WKSWA
KL
Shepherd Kaplan Krochuk's Q2 2016 Portfolio in Review
As of Q2 2016, Shepherd Kaplan Krochuk held 388 positions worth $402M, up 25% from $322M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Shepherd Kaplan Krochuk deployed $32.6M of net new capital in Q2 2016, opening 102 new positions and adding to 57 existing holdings. Its largest new stake was WPX Energy, Inc.: 1,055,619 shares worth $9.83M.
By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 50% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Range Resources, an estimated $9.79M trimmed.
- Shepherd Kaplan Krochuk's largest Q2 2016 buy was WPX Energy, Inc.: 1,055,619 shares worth $9.83M.
- Shepherd Kaplan Krochuk added most to California Resources Corporation in Q2 2016, an estimated $8.64M increase.
- Shepherd Kaplan Krochuk's biggest Q2 2016 reduction was Range Resources, cutting an estimated $9.79M.
- Shepherd Kaplan Krochuk fully exited CNX Resources in Q2 2016, selling an estimated $5.29M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 38% of its $402M portfolio in Q2 2016.
- Shepherd Kaplan Krochuk opened 102 new positions and closed 40 in Q2 2016.
- Shepherd Kaplan Krochuk's portfolio value rose 25% quarter-over-quarter to $402M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2016, filed 15 Aug 2016.