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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
-1.07%
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
$532M
AUM Growth
-$33M
(-5.8%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
491
New
86
Increased
79
Reduced
120
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
+$4.99M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.01M |
| 3 |
WCC
WESCO International
WCC
|
+$1M |
| 4 |
TE Connectivity
TEL
|
+$761K |
| 5 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$1.99M |
| 2 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
+$1.98M |
| 3 |
CNX Resources
CNX
|
+$1.88M |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$1.66M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.16% |
| 2 | Healthcare | 8.03% |
| 3 | Industrials | 5.6% |
| 4 | Financials | 5.22% |
| 5 | Real Estate | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$94.2B
| $1.26M | 0.24% |
115,377
| – | – |
|
77
Gilead Sciences
GILD
$167B
| $1.25M | 0.24% |
10,723
+1,847
| +21% | +$202K |
|
|
CAB
78
DELISTED
Cabela's Inc
CAB
| $1.23M | 0.23% |
24,558
| – | – |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $1.22M | 0.23% |
10,400
+2,110
| +25% | +$259K |
|
80
Coca-Cola
KO
$380B
| $1.16M | 0.22% |
29,639
-6,351
| -18% | -$258K |
|
|
MAG
81
DELISTED
MAG Silver
MAG
| $1.16M | 0.22% |
148,000
-67,053
| -31% | -$470K |
|
82
Electromed
ELMD
$327M
| $1.15M | 0.22% |
619,356
+50,000
| +9% | +$110K |
|
83
Gran Tierra Energy
GTE
$226M
| $1.11M | 0.21% |
37,052
-2,052
| -5% | -$67.1K |
|
84
Corning
GLW
$108B
| $1.08M | 0.2% |
55,000
| – | – |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $1.07M | 0.2% |
12,015
+10
| +0.1% | +$874 |
|
86
Devon Energy
DVN
$49.2B
| $1.06M | 0.2% |
17,808
| – | – |
|
|
UCTT
87
Ultra Clean Holdings
UCTT
$3.47B
| $1.03M | 0.19% |
164,693
+13,000
| +9% | +$84K |
|
|
BTU
88
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.02M | 0.19% |
31,164
-2,388
| -7% | -$140K |
|
89
Crocs
CROX
$6.75B
| $961K | 0.18% |
65,292
-8,668
| -12% | -$123K |
|
|
WCC
90
WESCO International
WCC
$16.1B
| $961K | 0.18% |
+14,000
| New | +$1M |
|
|
PDCE
91
DELISTED
PDC Energy, Inc.
PDCE
| $961K | 0.18% |
+17,915
| New | +$1.01M |
|
|
COL
92
DELISTED
Rockwell Collins
COL
| $948K | 0.18% |
10,270
-2,876
| -22% | -$277K |
|
93
Wheaton Precious Metals
WPM
$49.8B
| $944K | 0.18% |
54,454
+14,018
| +35% | +$269K |
|
|
GLOP
94
DELISTED
GASLOG PARTNERS LP
GLOP
| $940K | 0.18% |
41,074
+2,727
| +7% | +$70.7K |
|
|
SGYP
95
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $940K | 0.18% |
113,276
| – | – |
|
|
AMAG
96
DELISTED
AMAG Pharmaceuticals
AMAG
| $935K | 0.18% |
13,542
+1,388
| +11% | +$87.3K |
|
97
Darling Ingredients
DAR
$9.28B
| $931K | 0.17% |
63,540
-63,500
| -50% | -$936K |
|
98
Herc Holdings
HRI
$4.95B
| $929K | 0.17% |
17,094
+2,760
| +19% | +$171K |
|
99
Core Laboratories
CLB
$493M
| $926K | 0.17% |
8,119
| – | – |
|
100
Mondelez International
MDLZ
$80.2B
| $922K | 0.17% |
22,400
-6,833
| -23% | -$268K |
|
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Shepherd Kaplan Krochuk's Q2 2015 Portfolio in Review
As of Q2 2015, Shepherd Kaplan Krochuk held 491 positions worth $532M, down 5.8% from $565M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Shepherd Kaplan Krochuk's Q2 2015 filing shows 86 new, 79 increased, 120 reduced and 58 closed positions. Its largest new stake was Contango Oil & Gas Co.: 286,331 shares worth $3.51M. The largest sale was Gulfport Energy Corp., an estimated $1.99M.
By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.
- Shepherd Kaplan Krochuk's largest Q2 2015 buy was Contango Oil & Gas Co.: 286,331 shares worth $3.51M.
- Shepherd Kaplan Krochuk added most to BLOUNT INTERNATIONAL (NEW) in Q2 2015, an estimated $712K increase.
- Shepherd Kaplan Krochuk's biggest Q2 2015 reduction was Gulfport Energy Corp., cutting an estimated $1.99M.
- Shepherd Kaplan Krochuk fully exited AUSPEX PHARMACEUTICALS INC COM STK (DE) in Q2 2015, selling an estimated $1.98M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 38% of its $532M portfolio in Q2 2015.
- Shepherd Kaplan Krochuk opened 86 new positions and closed 58 in Q2 2015.
- Shepherd Kaplan Krochuk's portfolio value fell 5.8% quarter-over-quarter to $532M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2015, filed 14 Aug 2015.