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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
+24.89%
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
$402M
AUM Growth
+$80.2M
Cap. Flow
+$32.6M
Cap. Flow %
8.1%
Top 10 Hldgs %
38.05%
Holding
388
New
102
Increased
57
Reduced
72
Closed
40

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$9.53M
2
CRC
California Resources Corporation
CRC
+$8.64M
3
NFX
Newfield Exploration
NFX
+$7.84M
4
GST
Gastar Exploration Inc.
GST
+$3.06M
5
REN
Resolute Energy Corporaton
REN
+$2.49M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$9.79M
2
CNX icon
CNX Resources
CNX
+$5.29M
3
CTRA
Coterra Energy
CTRA
+$3.08M
4
EQT icon
EQT Corp
EQT
+$2.61M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 46.03%
2 Healthcare 6.48%
3 Financials 4.69%
4 Real Estate 4.17%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
76
Pediatrix Medical
MD
$2.17B
$706K 0.18%
9,752
– –
DHT icon
77
DHT Holdings
DHT
$2.98B
$704K 0.18%
+140,000
New +$776K
MASI
78
DELISTED
Masimo
MASI
$701K 0.17%
13,346
– –
EAD
79
Allspring Income Opportunities Fund
EAD
$373M
$692K 0.17%
+87,630
New +$679K
STX icon
80
Seagate
STX
$173B
$685K 0.17%
28,106
+15,676
+126% +$380K
MSFT icon
81
Microsoft
MSFT
$2.91T
$659K 0.16%
12,878
– –
CVS icon
82
CVS Health
CVS
$138B
$654K 0.16%
6,836
-1,280
-16% -$128K
SUPN icon
83
Supernus Pharmaceuticals
SUPN
$2.76B
$654K 0.16%
32,103
– –
ENB icon
84
Enbridge
ENB
$122B
$649K 0.16%
15,368
– –
VET icon
85
Vermilion Energy
VET
$1.65B
$646K 0.16%
+20,353
New +$650K
GILD icon
86
Gilead Sciences
GILD
$166B
$641K 0.16%
7,686
-1,276
-14% -$113K
AAL icon
87
American Airlines Group
AAL
$10B
$639K 0.16%
22,563
– –
FLXN
88
DELISTED
Flexion Therapeutics, Inc.
FLXN
$625K 0.16%
+41,755
New +$525K
XLY icon
89
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$624K 0.16%
+16,000
New +$630K
WMT icon
90
Walmart Inc
WMT
$903B
$609K 0.15%
25,032
+246
+1% +$5.69K
TRIB
91
Trinity Biotech
TRIB
$8.5M
$602K 0.15%
354
– –
EBS icon
92
Emergent Biosolutions
EBS
$373M
$601K 0.15%
21,372
-3,209
-13% -$126K
AEM icon
93
Agnico Eagle Mines
AEM
$70.1B
$594K 0.15%
11,112
– –
RVT icon
94
Royce Value Trust
RVT
$2.21B
$594K 0.15%
50,440
– –
BDJ icon
95
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$593K 0.15%
75,190
– –
USA icon
96
Liberty All-Star Equity Fund
USA
$1.79B
$591K 0.15%
117,820
+10,840
+10% +$54.2K
FLG
97
Flagstar Bank National Association
FLG
$5.84B
$589K 0.15%
13,094
-806
-6% -$36.7K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$579K 0.14%
7,632
-2,432
-24% -$179K
PG icon
99
Procter & Gamble
PG
$337B
$560K 0.14%
6,616
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$555K 0.14%
2,650
-2,100
-44% -$436K
2 3
4
5 6

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SF
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MWM
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HPM
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WKSWA
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KL
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Shepherd Kaplan Krochuk's Q2 2016 Portfolio in Review

As of Q2 2016, Shepherd Kaplan Krochuk held 388 positions worth $402M, up 25% from $322M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shepherd Kaplan Krochuk deployed $32.6M of net new capital in Q2 2016, opening 102 new positions and adding to 57 existing holdings. Its largest new stake was WPX Energy, Inc.: 1,055,619 shares worth $9.83M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 50% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Range Resources, an estimated $9.79M trimmed.

  • Shepherd Kaplan Krochuk's largest Q2 2016 buy was WPX Energy, Inc.: 1,055,619 shares worth $9.83M.
  • Shepherd Kaplan Krochuk added most to California Resources Corporation in Q2 2016, an estimated $8.64M increase.
  • Shepherd Kaplan Krochuk's biggest Q2 2016 reduction was Range Resources, cutting an estimated $9.79M.
  • Shepherd Kaplan Krochuk fully exited CNX Resources in Q2 2016, selling an estimated $5.29M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 38% of its $402M portfolio in Q2 2016.
  • Shepherd Kaplan Krochuk opened 102 new positions and closed 40 in Q2 2016.
  • Shepherd Kaplan Krochuk's portfolio value rose 25% quarter-over-quarter to $402M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2016, filed 15 Aug 2016.