We are live on
!
Find out more
SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$119M
1-Year Est. Return
8.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.03%
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
$565M
AUM Growth
-$57M
(-9.2%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
513
New
47
Increased
72
Reduced
194
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$4.87M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$4.14M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.25M |
| 4 |
EQT Corp
EQT
|
+$2.83M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$5M |
| 2 |
Magnachip Semiconductor
MX
|
+$3.63M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$3.07M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$2.65M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.45% |
| 2 | Healthcare | 7.63% |
| 3 | Real Estate | 5.41% |
| 4 | Industrials | 4.87% |
| 5 | Financials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOP
101
DELISTED
GASLOG PARTNERS LP
GLOP
| $943K | 0.17% |
+38,347
| New | +$924K |
|
102
Herc Holdings
HRI
$4.78B
| $932K | 0.16% |
14,334
+847
| +6% | +$56.6K |
|
|
103
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $921K | 0.16% |
50,400
-193,204
| -79% | -$3.07M |
|
104
USA Compression Partners
USAC
$3.69B
| $921K | 0.16% |
45,000
-35,000
| -44% | -$657K |
|
105
Zimmer Biomet
ZBH
$18.8B
| $920K | 0.16% |
8,066
-1,473
| -15% | -$168K |
|
106
Sonic Automotive
SAH
$3.56B
| $915K | 0.16% |
36,731
-6,290
| -15% | -$159K |
|
107
Azenta
AZTA
$1.3B
| $908K | 0.16% |
78,119
-9,517
| -11% | -$117K |
|
108
Procter & Gamble
PG
$340B
| $894K | 0.16% |
10,908
-1,000
| -8% | -$86K |
|
109
Crocs
CROX
$6.63B
| $874K | 0.15% |
73,960
-46,801
| -39% | -$524K |
|
110
Gilead Sciences
GILD
$165B
| $871K | 0.15% |
8,876
+3,114
| +54% | +$316K |
|
111
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
| $871K | 0.15% |
+480,000
| New | +$876K |
|
112
ON Semiconductor
ON
$30.7B
| $866K | 0.15% |
71,500
| – | – |
|
|
SIRE
113
DELISTED
Sisecam Resources LP
SIRE
| $860K | 0.15% |
38,051
-20,949
| -36% | -$510K |
|
|
REN
114
DELISTED
Resolute Energy Corporaton
REN
| $858K | 0.15% |
304,704
-7,400
| -2% | -$32.5K |
|
115
Enbridge
ENB
$120B
| $850K | 0.15% |
17,619
+4,239
| +32% | +$204K |
|
116
Core Laboratories
CLB
$455M
| $848K | 0.15% |
8,119
-1,000
| -11% | -$107K |
|
117
Mine Safety
MSA
$6.79B
| $848K | 0.15% |
17,000
-3,000
| -15% | -$145K |
|
|
SSY
118
DELISTED
SunLink Health Systems
SSY
| $832K | 0.15% |
489,196
-15,013
| -3% | -$21.9K |
|
119
Nuveen Credit Strategies Income Fund
JQC
$705M
| $830K | 0.15% |
91,790
-15,580
| -15% | -$139K |
|
|
SPR
120
DELISTED
Spirit AeroSystems
SPR
| $824K | 0.15% |
15,781
-11,000
| -41% | -$526K |
|
121
Vanguard Total Stock Market ETF
VTI
$646B
| $822K | 0.15% |
7,660
| – | – |
|
|
SGY
122
DELISTED
Stone Energy
SGY
| $811K | 0.14% |
972
+7
| +0.7% | +$6.19K |
|
123
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $805K | 0.14% |
3,900
-2,000
| -34% | -$413K |
|
|
CYS
124
DELISTED
CYS Investments Inc.
CYS
| $804K | 0.14% |
90,140
-24,860
| -22% | -$221K |
|
125
Xylem
XYL
$28.5B
| $776K | 0.14% |
22,170
-5,200
| -19% | -$183K |
|
Similar funds
CA
VA
TCM
SF
MWM
HPM
WKSWA
KL
Shepherd Kaplan Krochuk's Q1 2015 Portfolio in Review
As of Q1 2015, Shepherd Kaplan Krochuk held 513 positions worth $565M, down 9.2% from $622M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Shepherd Kaplan Krochuk withdrew a net $57.8M in Q1 2015, closing 108 positions and reducing 194 holdings. Its most notable exit was Genpact, an estimated $5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 40% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Shepherd Kaplan Krochuk opened a new position in Clearway Energy Class C worth $1.12M.
- Shepherd Kaplan Krochuk's largest Q1 2015 buy was Clearway Energy Class C: 43,980 shares worth $1.12M.
- Shepherd Kaplan Krochuk added most to CIMAREX ENERGY CO in Q1 2015, an estimated $4.87M increase.
- Shepherd Kaplan Krochuk's biggest Q1 2015 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $3.07M.
- Shepherd Kaplan Krochuk fully exited Genpact in Q1 2015, selling an estimated $5M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 38% of its $565M portfolio in Q1 2015.
- Shepherd Kaplan Krochuk opened 47 new positions and closed 108 in Q1 2015.
- Shepherd Kaplan Krochuk's portfolio value fell 9.2% quarter-over-quarter to $565M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2015, filed 15 May 2015.