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
+24.89%
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
$402M
AUM Growth
+$80.2M
Cap. Flow
+$32.6M
Cap. Flow %
8.1%
Top 10 Hldgs %
38.05%
Holding
388
New
102
Increased
57
Reduced
72
Closed
40

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$9.53M
2
CRC
California Resources Corporation
CRC
+$8.64M
3
NFX
Newfield Exploration
NFX
+$7.84M
4
GST
Gastar Exploration Inc.
GST
+$3.06M
5
REN
Resolute Energy Corporaton
REN
+$2.49M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$9.79M
2
CNX icon
CNX Resources
CNX
+$5.29M
3
CTRA
Coterra Energy
CTRA
+$3.08M
4
EQT icon
EQT Corp
EQT
+$2.61M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 46.03%
2 Healthcare 6.48%
3 Financials 4.69%
4 Real Estate 4.17%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFE
101
DELISTED
Safeguard Scientifics, Inc.
SFE
$541K 0.13%
43,287
-3,748
-8% -$50.3K
TIK
102
DELISTED
Tel-Instrument Electronics Corp.
TIK
$540K 0.13%
123,800
+4,000
+3% +$17K
DO
103
DELISTED
Diamond Offshore Drilling
DO
$540K 0.13%
22,199
+140
+0.6% +$3.34K
HRI icon
104
Herc Holdings
HRI
$4.95B
$539K 0.13%
16,223
+3,364
+26% +$96.6K
GAM
105
General American Investors Company
GAM
$1.54B
$538K 0.13%
17,450
– –
BOE icon
106
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$535K 0.13%
45,180
– –
SGYP
107
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$513K 0.13%
135,065
+19,395
+17% +$65.7K
HHS icon
108
Harte-Hanks
HHS
$16.3M
$512K 0.13%
32,215
+24,240
+304% +$428K
AMAG
109
DELISTED
AMAG Pharmaceuticals
AMAG
$502K 0.12%
21,001
– –
AMGN icon
110
Amgen
AMGN
$212B
$500K 0.12%
3,287
+41
+1% +$6.37K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$40B
$489K 0.12%
5,510
– –
BWP
112
DELISTED
Boardwalk Pipeline Partners
BWP
$488K 0.12%
27,980
– –
MHK icon
113
Mohawk Industries
MHK
$7.14B
$482K 0.12%
2,542
– –
MTSC
114
DELISTED
MTS Systems Corp
MTSC
$482K 0.12%
+11,000
New +$553K
KHC icon
115
Kraft Heinz
KHC
$32.4B
$481K 0.12%
5,439
– –
OBCI
116
DELISTED
Ocean Bio-Chem Inc
OBCI
$481K 0.12%
198,016
+21,339
+12% +$49.9K
NFJ
117
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$473K 0.12%
38,360
+9,590
+33% +$118K
ESMC
118
DELISTED
Escalon Medical Corp
ESMC
$469K 0.12%
601,736
+50,649
+9% +$39K
HASI icon
119
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$467K 0.12%
21,619
-600
-3% -$12.1K
IWM icon
120
iShares Russell 2000 ETF
IWM
$80.4B
$461K 0.11%
4,008
-3,236
-45% -$365K
HLF icon
121
Herbalife
HLF
$1.3B
$459K 0.11%
15,696
– –
T icon
122
AT&T
T
$169B
$457K 0.11%
14,004
– –
BHBK
123
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$457K 0.11%
+30,934
New +$443K
CRUS icon
124
Cirrus Logic
CRUS
$6.87B
$454K 0.11%
11,703
– –
KRA
125
DELISTED
Kraton Corporation
KRA
$449K 0.11%
16,060
– –
3 4
5
6 7

Similar funds

CA
Commerce Advisors Memphis, Tennessee $119M AUM
VA
Valor Advisors Miami, Florida $119M AUM
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
MWM
McCartney Wealth Management Clayton, Missouri $119M AUM
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
KL
Keenan LLC Boston, Massachusetts $119M AUM

Shepherd Kaplan Krochuk's Q2 2016 Portfolio in Review

As of Q2 2016, Shepherd Kaplan Krochuk held 388 positions worth $402M, up 25% from $322M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shepherd Kaplan Krochuk deployed $32.6M of net new capital in Q2 2016, opening 102 new positions and adding to 57 existing holdings. Its largest new stake was WPX Energy, Inc.: 1,055,619 shares worth $9.83M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 50% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Range Resources, an estimated $9.79M trimmed.

  • Shepherd Kaplan Krochuk's largest Q2 2016 buy was WPX Energy, Inc.: 1,055,619 shares worth $9.83M.
  • Shepherd Kaplan Krochuk added most to California Resources Corporation in Q2 2016, an estimated $8.64M increase.
  • Shepherd Kaplan Krochuk's biggest Q2 2016 reduction was Range Resources, cutting an estimated $9.79M.
  • Shepherd Kaplan Krochuk fully exited CNX Resources in Q2 2016, selling an estimated $5.29M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 38% of its $402M portfolio in Q2 2016.
  • Shepherd Kaplan Krochuk opened 102 new positions and closed 40 in Q2 2016.
  • Shepherd Kaplan Krochuk's portfolio value rose 25% quarter-over-quarter to $402M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2016, filed 15 Aug 2016.