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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
+6.97%
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
$322M
AUM Growth
-$56.9M
(-15%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
416
New
42
Increased
48
Reduced
138
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$4.3M |
| 2 |
CRC
California Resources Corporation
CRC
|
+$3.5M |
| 3 |
BBG
Bill Barrett Corp
BBG
|
+$2.58M |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$1.72M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$6.22M |
| 2 |
CNX Resources
CNX
|
+$2.11M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.09M |
| 4 |
EOG Resources
EOG
|
+$1.86M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 50.23% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 5.47% |
| 4 | Real Estate | 4.75% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
76
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $712K | 0.22% |
37,352
-9,884
| -21% | -$178K |
|
77
Microsoft
MSFT
$2.92T
| $711K | 0.22% |
12,878
-4,850
| -27% | -$254K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $691K | 0.21% |
10,064
-959
| -9% | -$68.9K |
|
79
Mondelez International
MDLZ
$80.2B
| $675K | 0.21% |
16,819
-1,945
| -10% | -$79.2K |
|
|
FLG
80
Flagstar Bank National Association
FLG
$5.83B
| $663K | 0.21% |
13,900
-4,624
| -25% | -$214K |
|
81
Pediatrix Medical
MD
$2.21B
| $630K | 0.2% |
9,752
+112
| +1% | +$7.43K |
|
|
SFE
82
DELISTED
Safeguard Scientifics, Inc.
SFE
| $623K | 0.19% |
47,035
-42,985
| -48% | -$541K |
|
|
TRIB
83
Trinity Biotech
TRIB
$8.4M
| $619K | 0.19% |
354
-357
| -50% | -$568K |
|
84
Enbridge
ENB
$121B
| $599K | 0.19% |
15,368
-1,776
| -10% | -$60.7K |
|
85
Abercrombie & Fitch
ANF
$4.58B
| $593K | 0.18% |
18,814
-3,672
| -16% | -$103K |
|
86
Royce Value Trust
RVT
$2.22B
| $591K | 0.18% |
50,440
+11,340
| +29% | +$122K |
|
87
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $567K | 0.18% |
75,190
| – | – |
|
88
Walmart Inc
WMT
$900B
| $566K | 0.18% |
24,786
-1,824
| -7% | -$40K |
|
|
MASI
89
DELISTED
Masimo
MASI
| $558K | 0.17% |
13,346
| – | – |
|
|
GAM
90
General American Investors Company
GAM
$1.54B
| $545K | 0.17% |
17,450
| – | – |
|
91
Procter & Gamble
PG
$347B
| $545K | 0.17% |
6,616
+24
| +0.4% | +$1.93K |
|
92
BlackRock Enhanced Global Dividend Trust
BOE
$666M
| $537K | 0.17% |
45,180
| – | – |
|
93
Liberty All-Star Equity Fund
USA
$1.79B
| $532K | 0.17% |
106,980
| – | – |
|
|
TIK
94
DELISTED
Tel-Instrument Electronics Corp.
TIK
| $516K | 0.16% |
119,800
+42,000
| +54% | +$173K |
|
|
AMAG
95
DELISTED
AMAG Pharmaceuticals
AMAG
| $491K | 0.15% |
+21,001
| New | +$498K |
|
96
Supernus Pharmaceuticals
SUPN
$2.77B
| $490K | 0.15% |
+32,103
| New | +$419K |
|
|
EXXI
97
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $489K | 0.15% |
784,244
-82,980
| -10% | -$57.2K |
|
98
Amgen
AMGN
$212B
| $487K | 0.15% |
3,246
-164
| -5% | -$24.4K |
|
99
Mohawk Industries
MHK
$7.14B
| $485K | 0.15% |
2,542
-175
| -6% | -$30.5K |
|
100
Herbalife
HLF
$1.3B
| $483K | 0.15% |
15,696
-1,004
| -6% | -$25.9K |
|
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Shepherd Kaplan Krochuk's Q1 2016 Portfolio in Review
As of Q1 2016, Shepherd Kaplan Krochuk held 416 positions worth $322M, down 15% from $379M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Shepherd Kaplan Krochuk withdrew a net $58.1M in Q1 2016, closing 131 positions and reducing 138 holdings. Its most notable exit was NEWPORT CORP, an estimated $881K position sold in full.
By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Shepherd Kaplan Krochuk opened a new position in Whiting Petroleum Corporation worth $5.24M.
- Shepherd Kaplan Krochuk's largest Q1 2016 buy was Whiting Petroleum Corporation: 2,190 shares worth $5.24M.
- Shepherd Kaplan Krochuk added most to Bill Barrett Corp in Q1 2016, an estimated $2.58M increase.
- Shepherd Kaplan Krochuk's biggest Q1 2016 reduction was EQT Corp, cutting an estimated $6.22M.
- Shepherd Kaplan Krochuk fully exited NEWPORT CORP in Q1 2016, selling an estimated $881K.
- Shepherd Kaplan Krochuk's ten largest holdings make up 40% of its $322M portfolio in Q1 2016.
- Shepherd Kaplan Krochuk opened 42 new positions and closed 131 in Q1 2016.
- Shepherd Kaplan Krochuk's portfolio value fell 15% quarter-over-quarter to $322M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.