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
+3.03%
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
$565M
AUM Growth
-$57M
(-9.2%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
513
New
47
Increased
72
Reduced
194
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$4.87M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$4.14M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.25M |
| 4 |
EQT Corp
EQT
|
+$2.83M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$5M |
| 2 |
Magnachip Semiconductor
MX
|
+$3.63M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$3.07M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$2.65M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.45% |
| 2 | Healthcare | 7.63% |
| 3 | Real Estate | 5.41% |
| 4 | Industrials | 4.87% |
| 5 | Financials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
76
DELISTED
Agrium
AGU
| $1.3M | 0.23% |
12,464
-2,550
| -17% | -$272K |
|
77
Johnson & Johnson
JNJ
$640B
| $1.29M | 0.23% |
12,782
-500
| -4% | -$50.8K |
|
78
Microsoft
MSFT
$2.9T
| $1.28M | 0.23% |
31,600
-16,841
| -35% | -$733K |
|
79
Group 1 Automotive
GPI
$4.26B
| $1.28M | 0.23% |
14,874
-3,360
| -18% | -$276K |
|
80
CSX Corp
CSX
$94B
| $1.27M | 0.23% |
115,377
-3,000
| -3% | -$34.5K |
|
|
COL
81
DELISTED
Rockwell Collins
COL
| $1.27M | 0.22% |
13,146
-1,830
| -12% | -$164K |
|
82
Corning
GLW
$107B
| $1.25M | 0.22% |
55,000
-15,096
| -22% | -$359K |
|
83
Tronox
TROX
$967M
| $1.24M | 0.22% |
60,820
-21,180
| -26% | -$451K |
|
|
FLG
84
Flagstar Bank National Association
FLG
$5.87B
| $1.16M | 0.21% |
23,181
-4,807
| -17% | -$234K |
|
85
Albemarle
ALB
$13.4B
| $1.16M | 0.21% |
21,986
-26,662
| -55% | -$1.46M |
|
86
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $1.16M | 0.2% |
25,800
-200
| -0.8% | -$8.19K |
|
87
Clearway Energy Class C
CWEN
$4.79B
| $1.12M | 0.2% |
+43,980
| New | +$1.14M |
|
|
FINL
88
DELISTED
Finish Line
FINL
| $1.11M | 0.2% |
45,359
-17,678
| -28% | -$425K |
|
89
Halliburton
HAL
$26.1B
| $1.1M | 0.2% |
25,181
-47,008
| -65% | -$1.96M |
|
90
Installed Building Products
IBP
$6.21B
| $1.09M | 0.19% |
50,000
-10,000
| -17% | -$189K |
|
|
UCTT
91
Ultra Clean Holdings
UCTT
$3.12B
| $1.08M | 0.19% |
151,693
-32,779
| -18% | -$288K |
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $1.08M | 0.19% |
8,290
-490
| -6% | -$64K |
|
93
Devon Energy
DVN
$51.3B
| $1.07M | 0.19% |
17,808
| – | – |
|
94
Gran Tierra Energy
GTE
$236M
| $1.07M | 0.19% |
39,104
| – | – |
|
95
Mondelez International
MDLZ
$83.4B
| $1.05M | 0.19% |
29,233
-1,340
| -4% | -$48.4K |
|
|
ACI
96
DELISTED
ARCH COAL, INC.
ACI
| $1.05M | 0.19% |
105,498
-1,275
| -1% | -$14.8K |
|
|
SPN
97
DELISTED
Superior Energy Services, Inc.
SPN
| $1.05M | 0.19% |
4,719
| – | – |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.18% |
12,005
| – | – |
|
99
CPI Aerostructures
CVU
$63.1M
| $1.03M | 0.18% |
84,797
-33,203
| -28% | -$394K |
|
100
BorgWarner
BWA
$12.8B
| $958K | 0.17% |
17,994
+1,851
| +11% | +$94.2K |
|
Similar funds
CA
VA
TCM
SF
MWM
HPM
WKSWA
KL
Shepherd Kaplan Krochuk's Q1 2015 Portfolio in Review
As of Q1 2015, Shepherd Kaplan Krochuk held 513 positions worth $565M, down 9.2% from $622M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Shepherd Kaplan Krochuk withdrew a net $57.8M in Q1 2015, closing 108 positions and reducing 194 holdings. Its most notable exit was Genpact, an estimated $5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 40% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Shepherd Kaplan Krochuk opened a new position in Clearway Energy Class C worth $1.12M.
- Shepherd Kaplan Krochuk's largest Q1 2015 buy was Clearway Energy Class C: 43,980 shares worth $1.12M.
- Shepherd Kaplan Krochuk added most to CIMAREX ENERGY CO in Q1 2015, an estimated $4.87M increase.
- Shepherd Kaplan Krochuk's biggest Q1 2015 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $3.07M.
- Shepherd Kaplan Krochuk fully exited Genpact in Q1 2015, selling an estimated $5M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 38% of its $565M portfolio in Q1 2015.
- Shepherd Kaplan Krochuk opened 47 new positions and closed 108 in Q1 2015.
- Shepherd Kaplan Krochuk's portfolio value fell 9.2% quarter-over-quarter to $565M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2015, filed 15 May 2015.