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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
-1.07%
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
$532M
AUM Growth
-$33M
Cap. Flow
-$13.7M
Cap. Flow %
-2.58%
Top 10 Hldgs %
37.53%
Holding
491
New
86
Increased
79
Reduced
120
Closed
58

Top Buys

Rank Stock Value
1
MCF
Contango Oil & Gas Co.
MCF
+$4.99M
2
PDCE
PDC Energy, Inc.
PDCE
+$1.01M
3
WCC
WESCO International
WCC
+$1M
4
TEL icon
TE Connectivity
TEL
+$761K
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$712K

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$1.99M
2
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$1.98M
3
CNX icon
CNX Resources
CNX
+$1.88M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.66M
5
NBL
Noble Energy, Inc.
NBL
+$1.58M

Sector Composition

Rank Sector Weight
1 Energy 45.16%
2 Healthcare 8.03%
3 Industrials 5.6%
4 Financials 5.22%
5 Real Estate 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
126
Enovis
ENOV
$1.69B
$735K 0.14%
9,255
– –
MLM icon
127
Martin Marietta Materials
MLM
$32.4B
$707K 0.13%
5,000
– –
TEL icon
128
TE Connectivity
TEL
$59.9B
$707K 0.13%
+11,000
New +$761K
SGY
129
DELISTED
Stone Energy
SGY
$703K 0.13%
983
+11
+1% +$9.35K
TROX icon
130
Tronox
TROX
$999M
$700K 0.13%
47,820
-13,000
-21% -$245K
TILE icon
131
Interface
TILE
$1.96B
$697K 0.13%
27,832
+832
+3% +$18.4K
CYS
132
DELISTED
CYS Investments Inc.
CYS
$697K 0.13%
90,140
– –
MD icon
133
Pediatrix Medical
MD
$2.17B
$686K 0.13%
9,260
– –
EPAC icon
134
Enerpac Tool Group
EPAC
$1.86B
$685K 0.13%
29,653
– –
IPGP icon
135
IPG Photonics
IPGP
$3.6B
$681K 0.13%
8,000
– –
AEM icon
136
Agnico Eagle Mines
AEM
$75.4B
$678K 0.13%
23,900
– –
GNRC icon
137
Generac Holdings
GNRC
$11.3B
$668K 0.13%
16,797
+3,567
+27% +$154K
CLR
138
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$667K 0.13%
15,736
– –
PEGI
139
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$666K 0.13%
+23,454
New +$685K
ESMC
140
DELISTED
Escalon Medical Corp
ESMC
$661K 0.12%
465,586
+76,000
+20% +$106K
CNR
141
DELISTED
Cornerstone Building Brands, Inc.
CNR
$656K 0.12%
+43,500
New +$684K
EBS icon
142
Emergent Biosolutions
EBS
$375M
$649K 0.12%
19,695
+2,999
+18% +$93K
BNCL
143
DELISTED
Beneficial Bancorp, Inc.
BNCL
$638K 0.12%
+51,055
New +$611K
ITT icon
144
ITT
ITT
$17.3B
$622K 0.12%
14,880
+20
+0.1% +$834
MRK icon
145
Merck
MRK
$321B
$622K 0.12%
11,442
– –
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$622K 0.12%
7,308
-906
-11% -$78K
VRN
147
DELISTED
Veren
VRN
$621K 0.12%
30,667
-517
-2% -$12.1K
MHK icon
148
Mohawk Industries
MHK
$7.29B
$602K 0.11%
3,153
– –
BDJ icon
149
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$593K 0.11%
74,330
– –
OLN icon
150
Olin
OLN
$2.53B
$593K 0.11%
22,000
– –
4 5
6
7 8

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KL
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Shepherd Kaplan Krochuk's Q2 2015 Portfolio in Review

As of Q2 2015, Shepherd Kaplan Krochuk held 491 positions worth $532M, down 5.8% from $565M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shepherd Kaplan Krochuk's Q2 2015 filing shows 86 new, 79 increased, 120 reduced and 58 closed positions. Its largest new stake was Contango Oil & Gas Co.: 286,331 shares worth $3.51M. The largest sale was Gulfport Energy Corp., an estimated $1.99M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

  • Shepherd Kaplan Krochuk's largest Q2 2015 buy was Contango Oil & Gas Co.: 286,331 shares worth $3.51M.
  • Shepherd Kaplan Krochuk added most to BLOUNT INTERNATIONAL (NEW) in Q2 2015, an estimated $712K increase.
  • Shepherd Kaplan Krochuk's biggest Q2 2015 reduction was Gulfport Energy Corp., cutting an estimated $1.99M.
  • Shepherd Kaplan Krochuk fully exited AUSPEX PHARMACEUTICALS INC COM STK (DE) in Q2 2015, selling an estimated $1.98M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 38% of its $532M portfolio in Q2 2015.
  • Shepherd Kaplan Krochuk opened 86 new positions and closed 58 in Q2 2015.
  • Shepherd Kaplan Krochuk's portfolio value fell 5.8% quarter-over-quarter to $532M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2015, filed 14 Aug 2015.