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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
+72.82%
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
$481M
AUM Growth
+$78.2M
Cap. Flow
-$17.9M
Cap. Flow %
-3.72%
Top 10 Hldgs %
44.13%
Holding
441
New
91
Increased
68
Reduced
104
Closed
73

Top Buys

Rank Stock Value
1
CRC
California Resources Corporation
CRC
+$5.6M
2
WLL
Whiting Petroleum Corporation
WLL
+$4.17M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.49M
4
APA icon
APA Corp
APA
+$818K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$700K

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$7.59M
2
CIVI
Civitas Resources
CIVI
+$3.48M
3
XEC
CIMAREX ENERGY CO
XEC
+$3.04M
4
CPE
Callon Petroleum Company
CPE
+$2.36M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.18M

Sector Composition

Rank Sector Weight
1 Energy 45.16%
2 Healthcare 6.1%
3 Financials 4.68%
4 Industrials 3.86%
5 Real Estate 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPN icon
76
Supernus Pharmaceuticals
SUPN
$2.74B
$794K 0.17%
32,103
– –
VET icon
77
Vermilion Energy
VET
$1.65B
$789K 0.16%
20,353
– –
RRC icon
78
Range Resources
RRC
$9.23B
$781K 0.16%
20,157
– –
AAL icon
79
American Airlines Group
AAL
$9.98B
$768K 0.16%
20,990
-1,573
-7% -$55.6K
GPI icon
80
Group 1 Automotive
GPI
$4.35B
$766K 0.16%
11,996
+7,017
+141% +$414K
SGYP
81
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$744K 0.15%
135,065
– –
UAL icon
82
United Airlines
UAL
$39.3B
$739K 0.15%
14,083
-5,905
-30% -$284K
ACP
83
abrdn Income Credit Strategies Fund
ACP
$629M
$728K 0.15%
+57,993
New +$700K
STX icon
84
Seagate
STX
$171B
$728K 0.15%
18,877
-9,229
-33% -$300K
UNT
85
DELISTED
UNIT Corporation
UNT
$718K 0.15%
+38,604
New +$595K
MSFT icon
86
Microsoft
MSFT
$2.94T
$715K 0.15%
12,406
-472
-4% -$26.6K
SBGI icon
87
Sinclair Inc
SBGI
$1.02B
$701K 0.15%
24,272
– –
MDLZ icon
88
Mondelez International
MDLZ
$84.2B
$691K 0.14%
15,730
– –
TRIB
89
Trinity Biotech
TRIB
$8.87M
$687K 0.14%
346
-8
-2% -$14.9K
ENB icon
90
Enbridge
ENB
$121B
$676K 0.14%
15,368
– –
BHBK
91
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$676K 0.14%
45,025
+14,091
+46% +$205K
EBS icon
92
Emergent Biosolutions
EBS
$374M
$674K 0.14%
21,372
– –
DHT icon
93
DHT Holdings
DHT
$2.99B
$670K 0.14%
160,000
+20,000
+14% +$93K
AMGN icon
94
Amgen
AMGN
$212B
$662K 0.14%
3,967
+680
+21% +$115K
GEF icon
95
Greif
GEF
$4.83B
$661K 0.14%
13,324
+2,945
+28% +$126K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$660K 0.14%
4,800
-5,525
-54% -$767K
GILD icon
97
Gilead Sciences
GILD
$166B
$651K 0.14%
8,227
+541
+7% +$43.9K
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.4B
$646K 0.13%
5,200
+1,192
+30% +$145K
RVT icon
99
Royce Value Trust
RVT
$2.2B
$639K 0.13%
50,440
– –
SKYW icon
100
Skywest
SKYW
$4.37B
$630K 0.13%
+23,842
New +$662K
2 3
4
5 6

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VA
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TCM
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SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
MWM
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HPM
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WKSWA
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KL
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Shepherd Kaplan Krochuk's Q3 2016 Portfolio in Review

As of Q3 2016, Shepherd Kaplan Krochuk held 441 positions worth $481M, up 19% from $402M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $17.9M in Q3 2016, closing 73 positions and reducing 104 holdings. Its most notable exit was Civitas Resources, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Shepherd Kaplan Krochuk opened a new position in APA Corp worth $955K.

  • Shepherd Kaplan Krochuk's largest Q3 2016 buy was APA Corp: 14,959 shares worth $955K.
  • Shepherd Kaplan Krochuk added most to California Resources Corporation in Q3 2016, an estimated $5.6M increase.
  • Shepherd Kaplan Krochuk's biggest Q3 2016 reduction was Clayton Williams Energy, Inc., cutting an estimated $7.59M.
  • Shepherd Kaplan Krochuk fully exited Civitas Resources in Q3 2016, selling an estimated $3.48M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 44% of its $481M portfolio in Q3 2016.
  • Shepherd Kaplan Krochuk opened 91 new positions and closed 73 in Q3 2016.
  • Shepherd Kaplan Krochuk's portfolio value rose 19% quarter-over-quarter to $481M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2016, filed 14 Nov 2016.