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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
-1.07%
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
$532M
AUM Growth
-$33M
Cap. Flow
-$13.7M
Cap. Flow %
-2.58%
Top 10 Hldgs %
37.53%
Holding
491
New
86
Increased
79
Reduced
120
Closed
58

Top Buys

Rank Stock Value
1
MCF
Contango Oil & Gas Co.
MCF
+$4.99M
2
PDCE
PDC Energy, Inc.
PDCE
+$1.01M
3
WCC
WESCO International
WCC
+$1M
4
TEL icon
TE Connectivity
TEL
+$761K
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$712K

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$1.99M
2
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$1.98M
3
CNX icon
CNX Resources
CNX
+$1.88M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.66M
5
NBL
Noble Energy, Inc.
NBL
+$1.58M

Sector Composition

Rank Sector Weight
1 Energy 45.16%
2 Healthcare 8.03%
3 Industrials 5.6%
4 Financials 5.22%
5 Real Estate 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
101
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$902K 0.17%
45,000
-5,400
-11% -$105K
BWA icon
102
BorgWarner
BWA
$13B
$901K 0.17%
17,994
– –
ALB icon
103
Albemarle
ALB
$13.3B
$896K 0.17%
16,220
-5,766
-26% -$344K
AZTA icon
104
Azenta
AZTA
$1.33B
$895K 0.17%
78,119
– –
IBP icon
105
Installed Building Products
IBP
$6.47B
$881K 0.17%
36,000
-14,000
-28% -$316K
USAC icon
106
USA Compression Partners
USAC
$3.75B
$862K 0.16%
45,000
– –
SIRE
107
DELISTED
Sisecam Resources LP
SIRE
$858K 0.16%
35,000
-3,051
-8% -$72.7K
ZBH icon
108
Zimmer Biomet
ZBH
$18.5B
$855K 0.16%
8,066
– –
NFLX icon
109
PUT
Netflix
NFLX
$301B
$854K 0.16%
+91,000
New +$762K
PG icon
110
Procter & Gamble
PG
$347B
$853K 0.16%
10,908
– –
SPR
111
DELISTED
Spirit AeroSystems
SPR
$850K 0.16%
15,428
-353
-2% -$18.9K
C icon
112
Citigroup
C
$222B
$844K 0.16%
15,286
+7,286
+91% +$396K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$840K 0.16%
8,000
+2,700
+51% +$288K
MSFT icon
114
Microsoft
MSFT
$2.92T
$839K 0.16%
19,000
-12,600
-40% -$575K
ON icon
115
ON Semiconductor
ON
$32.8B
$836K 0.16%
71,500
– –
ENB icon
116
Enbridge
ENB
$121B
$824K 0.15%
17,619
– –
MSA icon
117
Mine Safety
MSA
$6.94B
$824K 0.15%
17,000
– –
XYL icon
118
Xylem
XYL
$29.2B
$823K 0.15%
22,200
+30
+0.1% +$1.09K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$656B
$820K 0.15%
7,660
– –
DAL icon
120
Delta Air Lines
DAL
$58.8B
$813K 0.15%
19,793
+6,650
+51% +$291K
SAH icon
121
Sonic Automotive
SAH
$3.31B
$803K 0.15%
33,710
-3,021
-8% -$73K
JQC icon
122
Nuveen Credit Strategies Income Fund
JQC
$702M
$791K 0.15%
91,790
– –
SSY
123
DELISTED
SunLink Health Systems
SSY
$782K 0.15%
518,096
+28,900
+6% +$43.1K
AMTD
124
DELISTED
TD Ameritrade Holding Corp
AMTD
$757K 0.14%
20,565
– –
AEO icon
125
American Eagle Outfitters
AEO
$3.04B
$750K 0.14%
43,555
+1,165
+3% +$19.6K
3 4
5
6 7

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TCM
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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 2015 Portfolio in Review

As of Q2 2015, Shepherd Kaplan Krochuk held 491 positions worth $532M, down 5.8% from $565M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shepherd Kaplan Krochuk's Q2 2015 filing shows 86 new, 79 increased, 120 reduced and 58 closed positions. Its largest new stake was Contango Oil & Gas Co.: 286,331 shares worth $3.51M. The largest sale was Gulfport Energy Corp., an estimated $1.99M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

  • Shepherd Kaplan Krochuk's largest Q2 2015 buy was Contango Oil & Gas Co.: 286,331 shares worth $3.51M.
  • Shepherd Kaplan Krochuk added most to BLOUNT INTERNATIONAL (NEW) in Q2 2015, an estimated $712K increase.
  • Shepherd Kaplan Krochuk's biggest Q2 2015 reduction was Gulfport Energy Corp., cutting an estimated $1.99M.
  • Shepherd Kaplan Krochuk fully exited AUSPEX PHARMACEUTICALS INC COM STK (DE) in Q2 2015, selling an estimated $1.98M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 38% of its $532M portfolio in Q2 2015.
  • Shepherd Kaplan Krochuk opened 86 new positions and closed 58 in Q2 2015.
  • Shepherd Kaplan Krochuk's portfolio value fell 5.8% quarter-over-quarter to $532M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2015, filed 14 Aug 2015.