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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
-21.16%
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
$376M
AUM Growth
-$156M
(-29%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
516
New
82
Increased
66
Reduced
181
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$5.55M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.64M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.35M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$2.13M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
+$4.38M |
| 2 |
TGI
Triumph Group
TGI
|
+$2.57M |
| 3 |
CVS Health
CVS
|
+$1.63M |
| 4 |
Copart
CPRT
|
+$1.38M |
| 5 |
Enpro
NPO
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 56.73% |
| 2 | Healthcare | 9.07% |
| 3 | Miscellaneous | 6.98% |
| 4 | Financials | 6.31% |
| 5 | Real Estate | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Herc Holdings
HRI
$4.71B
| $809K | 0.22% |
16,117
-977
| -6% | -$51.1K |
|
77
Mondelez International
MDLZ
$79.7B
| $757K | 0.2% |
18,074
-4,326
| -19% | -$186K |
|
78
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $756K | 0.2% |
7,660
| – | – |
|
79
Gran Tierra Energy
GTE
$382M
| $755K | 0.2% |
35,243
-1,809
| -5% | -$42.1K |
|
80
PUT
Netflix
NFLX
$322B
| $723K | 0.19% |
70,000
-21,000
| -23% | -$226K |
|
81
Pediatrix Medical
MD
$2.18B
| $711K | 0.19% |
9,260
| – | – |
|
82
Silgan Holdings
SLGN
$4.08B
| $697K | 0.19% |
26,808
-28,482
| -52% | -$752K |
|
|
GDP
83
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $690K | 0.18% |
1,190,321
-245,002
| -17% | -$228K |
|
84
Zimmer Biomet
ZBH
$17.8B
| $688K | 0.18% |
7,541
-525
| -7% | -$52.6K |
|
85
LKQ Corp
LKQ
$6.1B
| $686K | 0.18% |
24,170
-22,830
| -49% | -$695K |
|
86
Freeport-McMoran
FCX
$102B
| $680K | 0.18% |
70,217
| – | – |
|
87
American Eagle Outfitters
AEO
$2.52B
| $671K | 0.18% |
42,935
-620
| -1% | -$10.6K |
|
88
Devon Energy
DVN
$55.3B
| $660K | 0.18% |
17,808
| – | – |
|
|
SSY
89
DELISTED
SunLink Health Systems
SSY
| $657K | 0.17% |
391,175
-126,921
| -24% | -$213K |
|
90
Enbridge
ENB
$104B
| $654K | 0.17% |
17,619
| – | – |
|
|
ZSPH
91
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $637K | 0.17% |
+9,707
| New | +$583K |
|
92
Nuveen Credit Strategies Income Fund
JQC
$696M
| $636K | 0.17% |
79,700
-12,090
| -13% | -$102K |
|
93
Mine Safety
MSA
$7.03B
| $635K | 0.17% |
15,890
-1,110
| -7% | -$51.6K |
|
94
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $632K | 0.17% |
3,300
+1,300
| +65% | +$264K |
|
|
BTU
95
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $603K | 0.16% |
29,125
-2,039
| -7% | -$46K |
|
|
SGYP
96
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $600K | 0.16% |
113,276
| – | – |
|
|
PCP
97
DELISTED
PRECISION CASTPARTS CORP
PCP
| $599K | 0.16% |
2,607
+1,107
| +74% | +$238K |
|
|
ESMC
98
DELISTED
Escalon Medical Corp
ESMC
| $591K | 0.16% |
509,164
+43,578
| +9% | +$56.5K |
|
99
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.18B
| $590K | 0.16% |
20,000
-10,600
| -35% | -$408K |
|
100
Microsoft
MSFT
$3.68T
| $585K | 0.16% |
13,210
-5,790
| -30% | -$260K |
|
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Shepherd Kaplan Krochuk's Q3 2015 Portfolio in Review
As of Q3 2015, Shepherd Kaplan Krochuk held 516 positions worth $376M, down 29% from $532M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Shepherd Kaplan Krochuk withdrew a net $22.8M in Q3 2015, closing 127 positions and reducing 181 holdings. Its most notable exit was Cobalt International Energy, Inc, an estimated $4.38M position sold in full.
By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 55% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Shepherd Kaplan Krochuk opened a new position in Diamondback Energy worth $1.39M.
- Shepherd Kaplan Krochuk's largest Q3 2015 buy was Diamondback Energy: 21,540 shares worth $1.39M.
- Shepherd Kaplan Krochuk added most to CONCHO RESOURCES INC. in Q3 2015, an estimated $5.55M increase.
- Shepherd Kaplan Krochuk's biggest Q3 2015 reduction was CVS Health, cutting an estimated $1.63M.
- Shepherd Kaplan Krochuk fully exited Cobalt International Energy, Inc in Q3 2015, selling an estimated $4.38M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 42% of its $376M portfolio in Q3 2015.
- Shepherd Kaplan Krochuk opened 82 new positions and closed 127 in Q3 2015.
- Shepherd Kaplan Krochuk's portfolio value fell 29% quarter-over-quarter to $376M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.