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SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$126M
Turnover
7.81%
1-Year Est. Return
15.32%
This Fund
S&P 500
This Quarter Est. Return
+16.09%
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
$352M
AUM Growth
-$128M
(-27%)
Cap. Flow
-$161M
Cap. Flow % of AUM
Cap. Flow %
-45.79%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
408
New
41
Increased
28
Reduced
202
Closed
133
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$4.82M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$1.19M |
| 3 |
Hudson Technologies
HDSN
|
+$1.13M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$536K |
| 5 |
Patterson Companies, Inc.
PDCO
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$35.8M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
+$8.29M |
| 3 |
Pioneer Natural Resource Co.
PXD
|
+$7.62M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$7.42M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 68.89% |
| 2 | Miscellaneous | 7.76% |
| 3 | Healthcare | 4.8% |
| 4 | Financials | 4.67% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
General American Investors Company
GAM
$1.53B
| $405K | 0.12% |
13,000
-4,450
| -26% | -$140K |
2015 Q3
5 quarters
|
|
|
SFE
102
DELISTED
Safeguard Scientifics, Inc.
SFE
| $403K | 0.11% |
29,954
-11,762
| -28% | -$145K |
2013 Q2
14 quarters
|
|
103
Mohawk Industries
MHK
$8.15B
| $400K | 0.11% |
2,005
-537
| -21% | -$105K |
2013 Q2
14 quarters
|
|
104
Mastercard
MA
$541B
| $396K | 0.11% |
3,836
-664
| -15% | -$68.7K |
2016 Q3
1 quarter
|
|
105
BlackRock Enhanced Global Dividend Trust
BOE
$636M
| $390K | 0.11% |
33,700
-11,480
| -25% | -$134K |
2013 Q3
13 quarters
|
|
106
The Kraft Heinz Company
KHC
$28.1B
| $379K | 0.11% |
4,338
-881
| -17% | -$75.4K |
2015 Q3
5 quarters
|
|
107
Vanguard Real Estate ETF
VNQ
$36.8B
| $371K | 0.11% |
4,500
-1,010
| -18% | -$82.3K |
2013 Q2
14 quarters
|
|
|
IGR
108
CBRE Global Real Estate Income Fund
IGR
$564M
| $364K | 0.1% |
16,633
-5,784
| -26% | -$130K |
2016 Q2
2 quarters
|
|
|
MPSX
109
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $363K | 0.1% |
25,431
-4,250
| -14% | -$58.9K |
2016 Q2
2 quarters
|
|
110
Amgen
AMGN
$234B
| $362K | 0.1% |
2,476
-1,491
| -38% | -$224K |
2013 Q2
14 quarters
|
|
111
Group 1 Automotive
GPI
$2.89B
| $353K | 0.1% |
4,529
-7,467
| -62% | -$513K |
2013 Q2
14 quarters
|
|
112
Bank of America
BAC
$358B
| $345K | 0.1% |
15,616
-2,939
| -16% | -$56.6K |
2016 Q2
2 quarters
|
|
113
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $343K | 0.1% |
17,700
-6,150
| -26% | -$123K |
2014 Q4
8 quarters
|
|
114
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $341K | 0.1% |
17,953
-3,337
| -16% | -$68.7K |
2013 Q2
14 quarters
|
|
115
Openlane
OPLN
$4.52B
| $335K | 0.1% |
20,750
-4,735
| -19% | -$75.6K |
2013 Q2
14 quarters
|
|
116
Flagstar Bank National Association
FLG
$4.6B
| $329K | 0.09% |
6,883
-5,416
| -44% | -$248K |
2013 Q2
14 quarters
|
|
117
DELISTED
HarborOne Bancorp
HONE
| $328K | 0.09% |
30,422
-8,171
| -21% | -$81.4K |
2016 Q3
1 quarter
|
|
118
Emergent Biosolutions
EBS
$327M
| $326K | 0.09% |
9,934
-11,438
| -54% | -$343K |
2013 Q2
14 quarters
|
|
119
Blackstone Strategic Credit 2027 Term Fund
BGB
$494M
| $324K | 0.09% |
21,100
+10,570
| +100% | +$157K |
2016 Q3
1 quarter
|
|
120
Agnico Eagle Mines
AEM
$96B
| $321K | 0.09% |
7,648
-3,112
| -29% | -$138K |
2013 Q2
14 quarters
|
|
121
PENN Entertainment
PENN
$2B
| $314K | 0.09% |
22,741
-782
| -3% | -$10.7K |
2016 Q3
1 quarter
|
|
122
DELISTED
Clearway Energy Class A
CWEN.A
| $313K | 0.09% |
20,377
+5,281
| +35% | +$79.5K |
2016 Q2
2 quarters
|
|
|
123
DELISTED
Patterson Companies, Inc.
PDCO
| $308K | 0.09% |
+7,497
| New | +$323K |
2016 Q4
0 quarters
|
|
|
124
Clearway Energy Class C
CWEN
$3.63B
| $306K | 0.09% |
19,349
+4,253
| +28% | +$66.5K |
2015 Q1
7 quarters
|
|
125
iShares MSCI EAFE ETF
EFA
$76.9B
| $306K | 0.09% |
5,300
-4,580
| -46% | -$264K |
2013 Q2
14 quarters
|
|
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Shepherd Kaplan Krochuk's Q4 2016 Portfolio in Review
As of Q4 2016, Shepherd Kaplan Krochuk held 408 positions worth $352M, down 27% from $481M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Shepherd Kaplan Krochuk withdrew a net $161M in Q4 2016, closing 133 positions and reducing 202 holdings. Its most notable exit was Noble Energy, Inc., an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 65% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Shepherd Kaplan Krochuk opened a new position in Weatherford International plc worth $1.14M.
- Shepherd Kaplan Krochuk's largest Q4 2016 buy was Weatherford International plc: 228,228 shares worth $1.14M.
- Shepherd Kaplan Krochuk added most to Devon Energy in Q4 2016, an estimated $4.82M increase.
- Shepherd Kaplan Krochuk's biggest Q4 2016 reduction was Clayton Williams Energy, Inc., cutting an estimated $35.8M.
- Shepherd Kaplan Krochuk fully exited Noble Energy, Inc. in Q4 2016, selling an estimated $1.54M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 49% of its $352M portfolio in Q4 2016.
- Shepherd Kaplan Krochuk opened 41 new positions and closed 133 in Q4 2016.
- Shepherd Kaplan Krochuk's portfolio value fell 27% quarter-over-quarter to $352M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.