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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
+3.03%
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
$565M
AUM Growth
-$57M
(-9.2%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
513
New
47
Increased
72
Reduced
194
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$4.87M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$4.14M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.25M |
| 4 |
EQT Corp
EQT
|
+$2.83M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$5M |
| 2 |
Magnachip Semiconductor
MX
|
+$3.63M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$3.07M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$2.65M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.45% |
| 2 | Healthcare | 7.63% |
| 3 | Real Estate | 5.41% |
| 4 | Industrials | 4.87% |
| 5 | Financials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wheaton Precious Metals
WPM
$49.7B
| $769K | 0.14% |
40,436
+4,340
| +12% | +$92.3K |
|
|
AMTD
127
DELISTED
TD Ameritrade Holding Corp
AMTD
| $766K | 0.14% |
20,565
-10,390
| -34% | -$369K |
|
128
Enovis
ENOV
$1.74B
| $760K | 0.13% |
9,255
-2,539
| -22% | -$213K |
|
129
IPG Photonics
IPGP
$3.4B
| $742K | 0.13% |
8,000
-4,000
| -33% | -$345K |
|
130
American Eagle Outfitters
AEO
$2.94B
| $724K | 0.13% |
42,390
-42,610
| -50% | -$649K |
|
|
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $716K | 0.13% |
8,214
-2,220
| -21% | -$147K |
|
132
Olin
OLN
$2.53B
| $705K | 0.12% |
22,000
-14,376
| -40% | -$386K |
|
133
Enerpac Tool Group
EPAC
$1.86B
| $704K | 0.12% |
29,653
-12,523
| -30% | -$307K |
|
134
Martin Marietta Materials
MLM
$34.2B
| $699K | 0.12% |
5,000
-5,200
| -51% | -$668K |
|
|
CLR
135
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $687K | 0.12% |
15,736
| – | – |
|
|
VRN
136
DELISTED
Veren
VRN
| $675K | 0.12% |
31,184
-746
| -2% | -$17K |
|
137
Pediatrix Medical
MD
$2.2B
| $671K | 0.12% |
9,260
| – | – |
|
138
Agnico Eagle Mines
AEM
$72.2B
| $667K | 0.12% |
23,900
-20,160
| -46% | -$620K |
|
|
AMAG
139
DELISTED
AMAG Pharmaceuticals
AMAG
| $664K | 0.12% |
12,154
-8,181
| -40% | -$390K |
|
|
HSP
140
DELISTED
HOSPIRA INC
HSP
| $656K | 0.12% |
7,472
-21,500
| -74% | -$1.69M |
|
141
Generac Holdings
GNRC
$11.5B
| $644K | 0.11% |
13,230
-9,770
| -42% | -$466K |
|
142
Jabil
JBL
$30.1B
| $640K | 0.11% |
27,372
-2,769
| -9% | -$60.4K |
|
|
ARAV
143
DELISTED
Aravive, Inc. Common Stock
ARAV
| $631K | 0.11% |
5,727
+4,044
| +240% | +$475K |
|
144
Merck
MRK
$322B
| $628K | 0.11% |
11,442
| – | – |
|
145
ExxonMobil
XOM
$650B
| $628K | 0.11% |
7,394
-500
| -6% | -$44.3K |
|
146
SLB Ltd
SLB
$72.7B
| $615K | 0.11% |
7,366
-3,379
| -31% | -$281K |
|
147
Medtronic
MDT
$112B
| $611K | 0.11% |
+7,840
| New | +$594K |
|
148
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $610K | 0.11% |
74,330
| – | – |
|
149
Advanced Energy
AEIS
$10.1B
| $603K | 0.11% |
23,519
-12,481
| -35% | -$318K |
|
150
ITT
ITT
$17.1B
| $593K | 0.1% |
14,860
-3,120
| -17% | -$122K |
|
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Shepherd Kaplan Krochuk's Q1 2015 Portfolio in Review
As of Q1 2015, Shepherd Kaplan Krochuk held 513 positions worth $565M, down 9.2% from $622M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Shepherd Kaplan Krochuk withdrew a net $57.8M in Q1 2015, closing 108 positions and reducing 194 holdings. Its most notable exit was Genpact, an estimated $5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 40% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Shepherd Kaplan Krochuk opened a new position in Clearway Energy Class C worth $1.12M.
- Shepherd Kaplan Krochuk's largest Q1 2015 buy was Clearway Energy Class C: 43,980 shares worth $1.12M.
- Shepherd Kaplan Krochuk added most to CIMAREX ENERGY CO in Q1 2015, an estimated $4.87M increase.
- Shepherd Kaplan Krochuk's biggest Q1 2015 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $3.07M.
- Shepherd Kaplan Krochuk fully exited Genpact in Q1 2015, selling an estimated $5M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 38% of its $565M portfolio in Q1 2015.
- Shepherd Kaplan Krochuk opened 47 new positions and closed 108 in Q1 2015.
- Shepherd Kaplan Krochuk's portfolio value fell 9.2% quarter-over-quarter to $565M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2015, filed 15 May 2015.