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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
-21.16%
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
$376M
AUM Growth
-$156M
(-29%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
516
New
82
Increased
66
Reduced
181
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$5.55M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.64M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.35M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$2.13M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
+$4.38M |
| 2 |
TGI
Triumph Group
TGI
|
+$2.57M |
| 3 |
CVS Health
CVS
|
+$1.63M |
| 4 |
Copart
CPRT
|
+$1.38M |
| 5 |
Enpro
NPO
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.83% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 6.31% |
| 4 | Real Estate | 4.76% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xylem
XYL
$29.2B
| $583K | 0.16% |
17,750
-4,450
| -20% | -$150K |
|
|
ESL
102
DELISTED
Esterline Technologies
ESL
| $575K | 0.15% |
8,000
-13,000
| -62% | -$1.11M |
|
103
Crocs
CROX
$6.75B
| $569K | 0.15% |
44,000
-21,292
| -33% | -$309K |
|
|
REN
104
DELISTED
Resolute Energy Corporaton
REN
| $562K | 0.15% |
289,595
-1,307
| -0.4% | -$3.73K |
|
|
RLYP
105
DELISTED
RELYPSA INC COM
RLYP
| $561K | 0.15% |
30,318
-9,397
| -24% | -$258K |
|
106
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $556K | 0.15% |
32,290
-12,710
| -28% | -$246K |
|
|
CAB
107
DELISTED
Cabela's Inc
CAB
| $547K | 0.15% |
12,000
-12,558
| -51% | -$586K |
|
|
BNCL
108
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $537K | 0.14% |
40,495
-10,560
| -21% | -$135K |
|
109
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $535K | 0.14% |
74,330
| – | – |
|
110
ON Semiconductor
ON
$32.8B
| $535K | 0.14% |
56,950
-14,550
| -20% | -$148K |
|
111
ConocoPhillips
COP
$139B
| $534K | 0.14% |
+11,132
| New | +$566K |
|
|
BLT
112
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $534K | 0.14% |
96,000
-90,718
| -49% | -$669K |
|
113
Kearny Financial
KRNY
$607M
| $531K | 0.14% |
46,270
-2,230
| -5% | -$25.5K |
|
|
GAM
114
General American Investors Company
GAM
$1.54B
| $525K | 0.14% |
+16,950
| New | +$564K |
|
|
AMTD
115
DELISTED
TD Ameritrade Holding Corp
AMTD
| $522K | 0.14% |
16,395
-4,170
| -20% | -$146K |
|
|
MASI
116
DELISTED
Masimo
MASI
| $515K | 0.14% |
13,346
| – | – |
|
117
BlackRock Enhanced Global Dividend Trust
BOE
$666M
| $514K | 0.14% |
42,460
| – | – |
|
|
CYS
118
DELISTED
CYS Investments Inc.
CYS
| $514K | 0.14% |
70,850
-19,290
| -21% | -$149K |
|
119
BorgWarner
BWA
$13B
| $513K | 0.14% |
14,018
-3,976
| -22% | -$165K |
|
120
Merck
MRK
$326B
| $510K | 0.14% |
10,813
-629
| -5% | -$33.4K |
|
121
First American
FAF
$8.08B
| $499K | 0.13% |
12,780
-2,940
| -19% | -$116K |
|
122
Installed Building Products
IBP
$6.47B
| $487K | 0.13% |
19,270
-16,730
| -46% | -$451K |
|
123
Rogers Corp
ROG
$2.13B
| $478K | 0.13% |
+9,000
| New | +$506K |
|
124
IPG Photonics
IPGP
$3.57B
| $474K | 0.13% |
6,230
-1,770
| -22% | -$150K |
|
125
Rio Tinto
RIO
$149B
| $473K | 0.13% |
14,000
| – | – |
|
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Shepherd Kaplan Krochuk's Q3 2015 Portfolio in Review
As of Q3 2015, Shepherd Kaplan Krochuk held 516 positions worth $376M, down 29% from $532M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Shepherd Kaplan Krochuk withdrew a net $25.1M in Q3 2015, closing 127 positions and reducing 181 holdings. Its most notable exit was Cobalt International Energy, Inc, an estimated $4.38M position sold in full.
By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Shepherd Kaplan Krochuk opened a new position in Diamondback Energy worth $1.39M.
- Shepherd Kaplan Krochuk's largest Q3 2015 buy was Diamondback Energy: 21,540 shares worth $1.39M.
- Shepherd Kaplan Krochuk added most to CONCHO RESOURCES INC. in Q3 2015, an estimated $5.55M increase.
- Shepherd Kaplan Krochuk's biggest Q3 2015 reduction was CVS Health, cutting an estimated $1.63M.
- Shepherd Kaplan Krochuk fully exited Cobalt International Energy, Inc in Q3 2015, selling an estimated $4.38M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 42% of its $376M portfolio in Q3 2015.
- Shepherd Kaplan Krochuk opened 82 new positions and closed 127 in Q3 2015.
- Shepherd Kaplan Krochuk's portfolio value fell 29% quarter-over-quarter to $376M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.