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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
-2.47%
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
$379M
AUM Growth
+$2.86M
Cap. Flow
+$2.1M
Cap. Flow %
0.55%
Top 10 Hldgs %
36.62%
Holding
491
New
103
Increased
108
Reduced
135
Closed
116

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$3.74M
2
CIVI
Civitas Resources
CIVI
+$3.49M
3
CXO
CONCHO RESOURCES INC.
CXO
+$2.23M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.56M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$7.98M
2
CTRA
Coterra Energy
CTRA
+$1.57M
3
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$1.34M
4
RRC icon
Range Resources
RRC
+$1.2M
5
REXX
Rex Energy Corporation
REXX
+$966K

Sector Composition

Rank Sector Weight
1 Energy 51.39%
2 Miscellaneous 13.57%
3 Healthcare 7.06%
4 Financials 6.76%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$841K 0.22%
6,975
-1,975
-22% -$241K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$799K 0.21%
7,660
– –
QLD icon
78
PUT
ProShares Ultra QQQ
QLD
$14.1B
$784K 0.21%
160,000
-288,000
-64% -$1.4M
STX icon
79
Seagate
STX
$189B
$744K 0.2%
20,303
-5,550
-21% -$211K
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$709K 0.19%
6,719
-881
-12% -$93.9K
NBIX icon
81
Neurocrine Biosciences
NBIX
$15.9B
$705K 0.19%
12,457
-17,211
-58% -$875K
HRI icon
82
Herc Holdings
HRI
$4.71B
$704K 0.19%
16,487
+370
+2% +$18.6K
MD icon
83
Pediatrix Medical
MD
$2.18B
$691K 0.18%
9,640
+380
+4% +$28.1K
JBL icon
84
Jabil
JBL
$33.3B
$683K 0.18%
29,294
+16,294
+125% +$388K
ELMD icon
85
Electromed
ELMD
$228M
$672K 0.18%
353,470
-203,148
-36% -$397K
HASI icon
86
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$670K 0.18%
35,414
+3,124
+10% +$55K
CF icon
87
CF Industries
CF
$20.1B
$666K 0.18%
+16,324
New +$769K
BLT
88
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$642K 0.17%
65,530
-30,470
-32% -$208K
PCP
89
DELISTED
PRECISION CASTPARTS CORP
PCP
$630K 0.17%
2,717
+110
+4% +$25.4K
PVA
90
DELISTED
PENN VIRGINIA CORP
PVA
$626K 0.17%
2,084,843
-7,462
-0.4% -$4.37K
VLO icon
91
Valero Energy
VLO
$112B
$616K 0.16%
8,711
+4,661
+115% +$318K
AEO icon
92
American Eagle Outfitters
AEO
$2.52B
$608K 0.16%
39,219
-3,716
-9% -$58.2K
ANF icon
93
Abercrombie & Fitch
ANF
$6.16B
$607K 0.16%
+22,486
New +$522K
UTHR icon
94
United Therapeutics
UTHR
$21.3B
$603K 0.16%
+3,852
New +$561K
CNR
95
DELISTED
Cornerstone Building Brands, Inc.
CNR
$602K 0.16%
48,450
-53,237
-52% -$608K
ANDV
96
DELISTED
Andeavor
ANDV
$584K 0.15%
5,540
+2,963
+115% +$319K
BOE icon
97
BlackRock Enhanced Global Dividend Trust
BOE
$677M
$576K 0.15%
45,180
+2,720
+6% +$34.6K
MATV icon
98
Mativ Holdings
MATV
$659M
$575K 0.15%
+13,685
New +$547K
BDJ icon
99
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$572K 0.15%
75,190
+860
+1% +$6.49K
INTC icon
100
Intel
INTC
$544B
$572K 0.15%
+16,616
New +$562K
2 3
4
5 6

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MCRM
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CAM
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SPWM
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HPM
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MPIA
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MIA
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KC
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Shepherd Kaplan Krochuk's Q4 2015 Portfolio in Review

As of Q4 2015, Shepherd Kaplan Krochuk held 491 positions worth $379M, up 0.76% from $376M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shepherd Kaplan Krochuk's Q4 2015 filing shows 103 new, 108 increased, 135 reduced and 116 closed positions. Its largest new stake was Civitas Resources: 4,650 shares worth $2.73M. The largest sale was Whiting Petroleum Corporation, an estimated $7.98M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 57% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Shepherd Kaplan Krochuk's largest Q4 2015 buy was Civitas Resources: 4,650 shares worth $2.73M.
  • Shepherd Kaplan Krochuk added most to Antero Resources in Q4 2015, an estimated $3.74M increase.
  • Shepherd Kaplan Krochuk's biggest Q4 2015 reduction was Coterra Energy, cutting an estimated $1.57M.
  • Shepherd Kaplan Krochuk fully exited Whiting Petroleum Corporation in Q4 2015, selling an estimated $7.98M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 37% of its $379M portfolio in Q4 2015.
  • Shepherd Kaplan Krochuk opened 103 new positions and closed 116 in Q4 2015.
  • Shepherd Kaplan Krochuk's portfolio value rose 0.76% quarter-over-quarter to $379M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2015, filed 16 Feb 2016.