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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
+16.09%
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
$352M
AUM Growth
-$128M
(-27%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-45.79%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
408
New
41
Increased
28
Reduced
202
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$4.82M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$1.19M |
| 3 |
HDSN
Hudson Technologies
HDSN
|
+$1.13M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$536K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$35.8M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
+$8.29M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.62M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$7.42M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 68.89% |
| 2 | Miscellaneous | 7.76% |
| 3 | Healthcare | 4.8% |
| 4 | Financials | 4.67% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.6B
| $556K | 0.16% |
12,547
-3,183
| -20% | -$137K |
|
77
APA Corp
APA
$14.9B
| $546K | 0.16% |
8,610
-6,349
| -42% | -$400K |
|
78
Phillips 66
PSX
$97.4B
| $546K | 0.16% |
6,324
-1,034
| -14% | -$86K |
|
|
TRIB
79
Trinity Biotech
TRIB
$7.87M
| $543K | 0.15% |
523
+177
| +51% | +$183K |
|
|
MTSC
80
DELISTED
MTS Systems Corp
MTSC
| $537K | 0.15% |
9,476
-1,524
| -14% | -$77.6K |
|
|
CNR
81
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $530K | 0.15% |
33,897
-73,543
| -68% | -$1.15M |
|
82
Stryker
SYK
$127B
| $526K | 0.15% |
4,389
-5,734
| -57% | -$660K |
|
|
BDSI
83
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $502K | 0.14% |
286,642
-517,168
| -64% | -$1.06M |
|
84
Olin
OLN
$1.95B
| $500K | 0.14% |
19,512
-2,718
| -12% | -$64.5K |
|
|
ACP
85
abrdn Income Credit Strategies Fund
ACP
$642M
| $496K | 0.14% |
38,124
-19,869
| -34% | -$247K |
|
86
Pediatrix Medical
MD
$2.16B
| $490K | 0.14% |
7,356
-1,889
| -20% | -$123K |
|
87
Ardmore Shipping
ASC
$709M
| $486K | 0.14% |
65,696
+24,196
| +58% | +$162K |
|
|
LMIA
88
DELISTED
LMI Aerospace Inc
LMIA
| $480K | 0.14% |
55,664
-16,336
| -23% | -$130K |
|
89
Royce Value Trust
RVT
$2.31B
| $470K | 0.13% |
35,100
-15,340
| -30% | -$197K |
|
90
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
| $469K | 0.13% |
56,700
-7,020
| -11% | -$56.6K |
|
91
Liberty All-Star Equity Fund
USA
$1.85B
| $469K | 0.13% |
90,800
-27,020
| -23% | -$137K |
|
92
Diamondback Energy
FANG
$55.4B
| $465K | 0.13% |
4,600
-15,866
| -78% | -$1.58M |
|
93
Range Resources
RRC
$9.69B
| $464K | 0.13% |
13,497
-6,660
| -33% | -$238K |
|
94
Seagate
STX
$188B
| $462K | 0.13% |
12,095
-6,782
| -36% | -$253K |
|
|
NFJ
95
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $459K | 0.13% |
36,400
-12,660
| -26% | -$158K |
|
96
Walmart Inc
WMT
$820B
| $456K | 0.13% |
19,794
-5,217
| -21% | -$122K |
|
|
SGYP
97
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $430K | 0.12% |
70,530
-64,535
| -48% | -$337K |
|
|
PRTK
98
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $421K | 0.12% |
27,339
-1,995
| -7% | -$25.9K |
|
|
DRA
99
DELISTED
Diversified Real Asset Income Fd
DRA
| $421K | 0.12% |
27,000
-9,380
| -26% | -$149K |
|
100
Procter & Gamble
PG
$334B
| $415K | 0.12% |
4,935
-1,149
| -19% | -$97.9K |
|
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Shepherd Kaplan Krochuk's Q4 2016 Portfolio in Review
As of Q4 2016, Shepherd Kaplan Krochuk held 408 positions worth $352M, down 27% from $481M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Shepherd Kaplan Krochuk withdrew a net $161M in Q4 2016, closing 133 positions and reducing 202 holdings. Its most notable exit was Noble Energy, Inc., an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 65% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Shepherd Kaplan Krochuk opened a new position in Weatherford International plc worth $1.14M.
- Shepherd Kaplan Krochuk's largest Q4 2016 buy was Weatherford International plc: 228,228 shares worth $1.14M.
- Shepherd Kaplan Krochuk added most to Devon Energy in Q4 2016, an estimated $4.82M increase.
- Shepherd Kaplan Krochuk's biggest Q4 2016 reduction was Clayton Williams Energy, Inc., cutting an estimated $35.8M.
- Shepherd Kaplan Krochuk fully exited Noble Energy, Inc. in Q4 2016, selling an estimated $1.54M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 49% of its $352M portfolio in Q4 2016.
- Shepherd Kaplan Krochuk opened 41 new positions and closed 133 in Q4 2016.
- Shepherd Kaplan Krochuk's portfolio value fell 27% quarter-over-quarter to $352M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.