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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
+6.97%
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
$322M
AUM Growth
-$56.9M
(-15%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
416
New
42
Increased
48
Reduced
138
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$4.3M |
| 2 |
CRC
California Resources Corporation
CRC
|
+$3.5M |
| 3 |
BBG
Bill Barrett Corp
BBG
|
+$2.58M |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$1.72M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$6.22M |
| 2 |
CNX Resources
CNX
|
+$2.11M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.09M |
| 4 |
EOG Resources
EOG
|
+$1.86M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 50.23% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 5.47% |
| 4 | Real Estate | 4.75% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
101
DELISTED
Diamond Offshore Drilling
DO
| $479K | 0.15% |
22,059
+6,193
| +39% | +$122K |
|
102
iShares MSCI EAFE ETF
EFA
$76.8B
| $468K | 0.15% |
8,180
+1,350
| +20% | +$74.4K |
|
103
Vanguard Real Estate ETF
VNQ
$40B
| $462K | 0.14% |
5,510
| – | – |
|
|
REN
104
DELISTED
Resolute Energy Corporaton
REN
| $459K | 0.14% |
179,937
-33,426
| -16% | -$99.6K |
|
105
Ford
F
$59.6B
| $451K | 0.14% |
33,430
+145
| +0.4% | +$1.82K |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $447K | 0.14% |
4,050
-2,669
| -40% | -$291K |
|
|
ESMC
107
DELISTED
Escalon Medical Corp
ESMC
| $440K | 0.14% |
551,087
+31,223
| +6% | +$28.9K |
|
|
NUAN
108
DELISTED
Nuance Communications, Inc.
NUAN
| $431K | 0.13% |
26,641
+1,765
| +7% | +$28.5K |
|
109
Seagate
STX
$169B
| $428K | 0.13% |
12,430
-7,873
| -39% | -$254K |
|
110
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $427K | 0.13% |
22,219
-13,195
| -37% | -$236K |
|
111
Kraft Heinz
KHC
$32.4B
| $427K | 0.13% |
5,439
-356
| -6% | -$26.6K |
|
112
Cirrus Logic
CRUS
$6.87B
| $426K | 0.13% |
11,703
-2,782
| -19% | -$90.2K |
|
113
Dawson Geophysical
DWSN
$137M
| $423K | 0.13% |
97,288
+18,690
| +24% | +$63.6K |
|
114
AT&T
T
$169B
| $414K | 0.13% |
14,004
| – | – |
|
115
Lumen
LUMN
$6.38B
| $412K | 0.13% |
12,902
| – | – |
|
|
OBCI
116
DELISTED
Ocean Bio-Chem Inc
OBCI
| $412K | 0.13% |
176,677
+25,798
| +17% | +$56.5K |
|
|
BWP
117
DELISTED
Boardwalk Pipeline Partners
BWP
| $412K | 0.13% |
27,980
| – | – |
|
|
SEP
118
DELISTED
Spectra Engy Parters Lp
SEP
| $409K | 0.13% |
8,493
| – | – |
|
119
Herc Holdings
HRI
$4.95B
| $406K | 0.13% |
12,859
-3,628
| -22% | -$107K |
|
120
Agnico Eagle Mines
AEM
$71.9B
| $402K | 0.12% |
11,112
-388
| -3% | -$12.7K |
|
121
Mine Safety
MSA
$6.94B
| $396K | 0.12% |
8,183
-4,747
| -37% | -$205K |
|
122
Phillips 66
PSX
$82.5B
| $395K | 0.12% |
4,558
+1,528
| +50% | +$124K |
|
123
Talphera
TLPH
$67.5M
| $394K | 0.12% |
6,392
+2,568
| +67% | +$178K |
|
124
SFL Corp
SFL
$1.61B
| $381K | 0.12% |
27,447
-6,207
| -18% | -$83.5K |
|
|
RNF
125
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $381K | 0.12% |
33,404
| – | – |
|
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Shepherd Kaplan Krochuk's Q1 2016 Portfolio in Review
As of Q1 2016, Shepherd Kaplan Krochuk held 416 positions worth $322M, down 15% from $379M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Shepherd Kaplan Krochuk withdrew a net $58.1M in Q1 2016, closing 131 positions and reducing 138 holdings. Its most notable exit was NEWPORT CORP, an estimated $881K position sold in full.
By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Shepherd Kaplan Krochuk opened a new position in Whiting Petroleum Corporation worth $5.24M.
- Shepherd Kaplan Krochuk's largest Q1 2016 buy was Whiting Petroleum Corporation: 2,190 shares worth $5.24M.
- Shepherd Kaplan Krochuk added most to Bill Barrett Corp in Q1 2016, an estimated $2.58M increase.
- Shepherd Kaplan Krochuk's biggest Q1 2016 reduction was EQT Corp, cutting an estimated $6.22M.
- Shepherd Kaplan Krochuk fully exited NEWPORT CORP in Q1 2016, selling an estimated $881K.
- Shepherd Kaplan Krochuk's ten largest holdings make up 40% of its $322M portfolio in Q1 2016.
- Shepherd Kaplan Krochuk opened 42 new positions and closed 131 in Q1 2016.
- Shepherd Kaplan Krochuk's portfolio value fell 15% quarter-over-quarter to $322M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.