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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
-2.47%
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
$379M
AUM Growth
+$2.86M
Cap. Flow
+$2.1M
Cap. Flow %
0.55%
Top 10 Hldgs %
36.62%
Holding
491
New
103
Increased
108
Reduced
135
Closed
116

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$3.74M
2
CIVI
Civitas Resources
CIVI
+$3.49M
3
CXO
CONCHO RESOURCES INC.
CXO
+$2.23M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.56M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$7.98M
2
CTRA
Coterra Energy
CTRA
+$1.57M
3
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$1.34M
4
RRC icon
Range Resources
RRC
+$1.2M
5
REXX
Rex Energy Corporation
REXX
+$966K

Sector Composition

Rank Sector Weight
1 Energy 51.39%
2 Miscellaneous 13.57%
3 Healthcare 7.06%
4 Financials 6.76%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
101
Liberty All-Star Equity Fund
USA
$1.81B
$572K 0.15%
106,980
+18,623
+21% +$99.1K
ENB icon
102
Enbridge
ENB
$104B
$570K 0.15%
17,144
-475
-3% -$17.9K
ESL
103
DELISTED
Esterline Technologies
ESL
$567K 0.15%
7,000
-1,000
-13% -$81.6K
MSA icon
104
Mine Safety
MSA
$7.03B
$562K 0.15%
12,930
-2,960
-19% -$130K
SFL icon
105
SFL Corp
SFL
$1.83B
$558K 0.15%
33,654
+20,364
+153% +$342K
GAM
106
General American Investors Company
GAM
$1.57B
$557K 0.15%
17,450
+500
+3% +$16.2K
AMGN icon
107
Amgen
AMGN
$204B
$554K 0.15%
3,410
+130
+4% +$20.4K
MASI
108
DELISTED
Masimo
MASI
$554K 0.15%
13,346
– –
TOWR
109
DELISTED
Tower International, Inc.
TOWR
$553K 0.15%
19,365
+8,192
+73% +$230K
ESMC
110
DELISTED
Escalon Medical Corp
ESMC
$551K 0.15%
519,864
+10,700
+2% +$11.7K
WMT icon
111
Walmart Inc
WMT
$850B
$544K 0.14%
26,610
-13,425
-34% -$269K
CRM icon
112
PUT
Salesforce
CRM
$204B
$541K 0.14%
6,900
+900
+15% +$70.3K
EBS icon
113
Emergent Biosolutions
EBS
$319M
$540K 0.14%
13,502
– –
BNCL
114
DELISTED
Beneficial Bancorp, Inc.
BNCL
$539K 0.14%
40,495
– –
AAPL icon
115
Apple
AAPL
$4.85T
$532K 0.14%
20,228
+12,176
+151% +$348K
PG icon
116
Procter & Gamble
PG
$337B
$523K 0.14%
6,592
+270
+4% +$20.6K
MHK icon
117
Mohawk Industries
MHK
$8.59B
$515K 0.14%
2,717
+120
+5% +$23K
UVE icon
118
Universal Insurance Holdings
UVE
$1.23B
$505K 0.13%
+21,794
New +$600K
SSO icon
119
PUT
ProShares Ultra S&P500
SSO
$8.96B
$504K 0.13%
64,000
-164,000
-72% -$1.31M
FNF icon
120
Fidelity National Financial
FNF
$11.8B
$485K 0.13%
+20,167
New +$492K
F icon
121
Ford
F
$55.7B
$469K 0.12%
33,285
-31
-0.1% -$449
ADMS
122
DELISTED
Adamas Pharmaceuticals
ADMS
$461K 0.12%
16,294
– –
RVT icon
123
Royce Value Trust
RVT
$2.21B
$460K 0.12%
39,100
+740
+2% +$8.84K
FAF icon
124
First American
FAF
$7.33B
$459K 0.12%
12,780
– –
KRNY icon
125
Kearny Financial
KRNY
$618M
$453K 0.12%
35,735
-10,535
-23% -$128K
3 4
5
6 7

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CAM
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SPWM
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MPIA
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KC
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Shepherd Kaplan Krochuk's Q4 2015 Portfolio in Review

As of Q4 2015, Shepherd Kaplan Krochuk held 491 positions worth $379M, up 0.76% from $376M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shepherd Kaplan Krochuk's Q4 2015 filing shows 103 new, 108 increased, 135 reduced and 116 closed positions. Its largest new stake was Civitas Resources: 4,650 shares worth $2.73M. The largest sale was Whiting Petroleum Corporation, an estimated $7.98M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 57% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Shepherd Kaplan Krochuk's largest Q4 2015 buy was Civitas Resources: 4,650 shares worth $2.73M.
  • Shepherd Kaplan Krochuk added most to Antero Resources in Q4 2015, an estimated $3.74M increase.
  • Shepherd Kaplan Krochuk's biggest Q4 2015 reduction was Coterra Energy, cutting an estimated $1.57M.
  • Shepherd Kaplan Krochuk fully exited Whiting Petroleum Corporation in Q4 2015, selling an estimated $7.98M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 37% of its $379M portfolio in Q4 2015.
  • Shepherd Kaplan Krochuk opened 103 new positions and closed 116 in Q4 2015.
  • Shepherd Kaplan Krochuk's portfolio value rose 0.76% quarter-over-quarter to $379M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2015, filed 16 Feb 2016.