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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
+16.09%
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
$352M
AUM Growth
-$128M
(-27%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-45.79%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
408
New
41
Increased
28
Reduced
202
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$4.82M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$1.19M |
| 3 |
HDSN
Hudson Technologies
HDSN
|
+$1.13M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$536K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$35.8M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
+$8.29M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.62M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$7.42M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 68.89% |
| 2 | Miscellaneous | 7.76% |
| 3 | Healthcare | 4.8% |
| 4 | Financials | 4.67% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$85.5B
| $910K | 0.26% |
6,330
-2,177
| -26% | -$291K |
|
52
United Airlines
UAL
$35.9B
| $889K | 0.25% |
12,200
-1,883
| -13% | -$120K |
|
53
Fidelity National Information Services
FIS
$21.4B
| $850K | 0.24% |
11,244
-2,154
| -16% | -$164K |
|
54
Travelers Companies
TRV
$77.2B
| $839K | 0.24% |
6,855
-2,181
| -24% | -$249K |
|
|
TVRD
55
Tvardi Therapeutics
TVRD
$24.3M
| $812K | 0.23% |
2,427
-2,064
| -46% | -$662K |
|
56
American Airlines Group
AAL
$9.03B
| $786K | 0.22% |
16,828
-4,162
| -20% | -$181K |
|
57
Gilead Sciences
GILD
$181B
| $780K | 0.22% |
10,897
+2,670
| +32% | +$198K |
|
58
Zimmer Biomet
ZBH
$19.2B
| $779K | 0.22% |
7,780
-6,000
| -44% | -$643K |
|
59
PUT
Teva Pharmaceuticals
TEVA
$42.5B
| $765K | 0.22% |
21,100
-20,500
| -49% | -$818K |
|
|
GLOP
60
DELISTED
GASLOG PARTNERS LP
GLOP
| $765K | 0.22% |
37,218
-7,981
| -18% | -$164K |
|
61
Core Laboratories
CLB
$567M
| $763K | 0.22% |
6,358
-1,807
| -22% | -$200K |
|
|
PAY
62
DELISTED
Verifone Systems Inc
PAY
| $757K | 0.22% |
42,698
-8,302
| -16% | -$138K |
|
|
AGU
63
DELISTED
Agrium
AGU
| $741K | 0.21% |
7,367
-1,886
| -20% | -$182K |
|
|
XIFR
64
XPLR Infrastructure LP
XIFR
$1.11B
| $738K | 0.21% |
28,899
-9,191
| -24% | -$240K |
|
|
BHBK
65
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $734K | 0.21% |
39,123
-5,902
| -13% | -$98.6K |
|
66
Flex
FLEX
$40.8B
| $703K | 0.2% |
64,939
-24,671
| -28% | -$264K |
|
67
Coca-Cola
KO
$386B
| $696K | 0.2% |
16,781
-4,269
| -20% | -$178K |
|
68
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $692K | 0.2% |
6,000
-1,660
| -22% | -$187K |
|
69
Sinclair Inc
SBGI
$1.04B
| $664K | 0.19% |
19,907
-4,365
| -18% | -$130K |
|
70
Microsoft
MSFT
$3.81T
| $653K | 0.19% |
10,511
-1,895
| -15% | -$114K |
|
71
Enbridge
ENB
$110B
| $649K | 0.18% |
15,456
+88
| +0.6% | +$3.75K |
|
72
Johnson & Johnson
JNJ
$646B
| $646K | 0.18% |
5,603
-1,693
| -23% | -$196K |
|
73
Perrigo
PRGO
$2.01B
| $624K | 0.18% |
7,498
+1,198
| +19% | +$104K |
|
|
74
iShares Russell 2000 Value ETF
IWN
$14.5B
| $577K | 0.16% |
+4,854
| New | +$536K |
|
75
Vermilion Energy
VET
$1.9B
| $572K | 0.16% |
13,628
-6,725
| -33% | -$275K |
|
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Shepherd Kaplan Krochuk's Q4 2016 Portfolio in Review
As of Q4 2016, Shepherd Kaplan Krochuk held 408 positions worth $352M, down 27% from $481M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Shepherd Kaplan Krochuk withdrew a net $161M in Q4 2016, closing 133 positions and reducing 202 holdings. Its most notable exit was Noble Energy, Inc., an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 65% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Shepherd Kaplan Krochuk opened a new position in Weatherford International plc worth $1.14M.
- Shepherd Kaplan Krochuk's largest Q4 2016 buy was Weatherford International plc: 228,228 shares worth $1.14M.
- Shepherd Kaplan Krochuk added most to Devon Energy in Q4 2016, an estimated $4.82M increase.
- Shepherd Kaplan Krochuk's biggest Q4 2016 reduction was Clayton Williams Energy, Inc., cutting an estimated $35.8M.
- Shepherd Kaplan Krochuk fully exited Noble Energy, Inc. in Q4 2016, selling an estimated $1.54M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 49% of its $352M portfolio in Q4 2016.
- Shepherd Kaplan Krochuk opened 41 new positions and closed 133 in Q4 2016.
- Shepherd Kaplan Krochuk's portfolio value fell 27% quarter-over-quarter to $352M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.