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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
+72.82%
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
$481M
AUM Growth
+$78.2M
Cap. Flow
-$17.9M
Cap. Flow %
-3.72%
Top 10 Hldgs %
44.13%
Holding
441
New
91
Increased
68
Reduced
104
Closed
73

Top Buys

Rank Stock Value
1
CRC
California Resources Corporation
CRC
+$5.6M
2
WLL
Whiting Petroleum Corporation
WLL
+$4.17M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.49M
4
APA icon
APA Corp
APA
+$818K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$700K

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$7.59M
2
CIVI
Civitas Resources
CIVI
+$3.48M
3
XEC
CIMAREX ENERGY CO
XEC
+$3.04M
4
CPE
Callon Petroleum Company
CPE
+$2.36M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.18M

Sector Composition

Rank Sector Weight
1 Energy 45.16%
2 Healthcare 6.1%
3 Financials 4.68%
4 Industrials 3.86%
5 Real Estate 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
51
Avis
CAR
$5.18B
$1.29M 0.27%
37,621
-4,597
-11% -$167K
DVN icon
52
Devon Energy
DVN
$51B
$1.26M 0.26%
28,653
-8,927
-24% -$362K
MPC icon
53
Marathon Petroleum
MPC
$90.3B
$1.21M 0.25%
29,900
-4,448
-13% -$180K
SYK icon
54
Stryker
SYK
$134B
$1.18M 0.25%
10,123
– –
STJ
55
DELISTED
St Jude Medical
STJ
$1.17M 0.24%
14,644
– –
ELGX
56
DELISTED
Endologix Inc
ELGX
$1.09M 0.23%
8,529
– –
ELV icon
57
Elevance Health
ELV
$82.7B
$1.07M 0.22%
8,507
– –
XIFR
58
XPLR Infrastructure LP
XIFR
$1.07B
$1.06M 0.22%
38,090
– –
MEOH icon
59
Methanex
MEOH
$4.05B
$1.05M 0.22%
29,316
– –
TRV icon
60
Travelers Companies
TRV
$82.4B
$1.03M 0.22%
9,036
-1,500
-14% -$176K
FIS icon
61
Fidelity National Information Services
FIS
$23.8B
$1.03M 0.21%
13,398
-397
-3% -$31K
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
$1.01M 0.21%
25,043
-1,367
-5% -$53.6K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.01M 0.21%
4,650
+2,000
+75% +$432K
GLOP
64
DELISTED
GASLOG PARTNERS LP
GLOP
$985K 0.21%
45,199
– –
APA icon
65
APA Corp
APA
$12.8B
$955K 0.2%
+14,959
New +$818K
FLEX icon
66
Flex
FLEX
$38.1B
$920K 0.19%
89,610
-46,396
-34% -$450K
CLB icon
67
Core Laboratories
CLB
$482M
$917K 0.19%
8,165
– –
KO icon
68
Coca-Cola
KO
$388B
$891K 0.19%
21,050
– –
MRK icon
69
Merck
MRK
$324B
$868K 0.18%
14,576
– –
JNJ icon
70
Johnson & Johnson
JNJ
$645B
$862K 0.18%
7,296
-929
-11% -$113K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$650B
$853K 0.18%
7,660
– –
AGU
72
DELISTED
Agrium
AGU
$839K 0.17%
9,253
– –
FLXN
73
DELISTED
Flexion Therapeutics, Inc.
FLXN
$816K 0.17%
41,755
– –
PAY
74
DELISTED
Verifone Systems Inc
PAY
$803K 0.17%
51,000
+35,368
+226% +$643K
MASI
75
DELISTED
Masimo
MASI
$794K 0.17%
13,346
– –
1 2
3
4 5

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TCM
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SF
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MWM
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HPM
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WKSWA
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KL
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Shepherd Kaplan Krochuk's Q3 2016 Portfolio in Review

As of Q3 2016, Shepherd Kaplan Krochuk held 441 positions worth $481M, up 19% from $402M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $17.9M in Q3 2016, closing 73 positions and reducing 104 holdings. Its most notable exit was Civitas Resources, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Shepherd Kaplan Krochuk opened a new position in APA Corp worth $955K.

  • Shepherd Kaplan Krochuk's largest Q3 2016 buy was APA Corp: 14,959 shares worth $955K.
  • Shepherd Kaplan Krochuk added most to California Resources Corporation in Q3 2016, an estimated $5.6M increase.
  • Shepherd Kaplan Krochuk's biggest Q3 2016 reduction was Clayton Williams Energy, Inc., cutting an estimated $7.59M.
  • Shepherd Kaplan Krochuk fully exited Civitas Resources in Q3 2016, selling an estimated $3.48M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 44% of its $481M portfolio in Q3 2016.
  • Shepherd Kaplan Krochuk opened 91 new positions and closed 73 in Q3 2016.
  • Shepherd Kaplan Krochuk's portfolio value rose 19% quarter-over-quarter to $481M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2016, filed 14 Nov 2016.