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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
-21.16%
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
$376M
AUM Growth
-$156M
(-29%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
516
New
82
Increased
66
Reduced
181
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$5.55M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.64M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.35M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$2.13M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
+$4.38M |
| 2 |
TGI
Triumph Group
TGI
|
+$2.57M |
| 3 |
CVS Health
CVS
|
+$1.63M |
| 4 |
Copart
CPRT
|
+$1.38M |
| 5 |
Enpro
NPO
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.83% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 6.31% |
| 4 | Real Estate | 4.76% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Herbalife
HLF
$1.3B
| $472K | 0.13% |
17,324
-3,656
| -17% | -$100K |
|
127
Mohawk Industries
MHK
$7.14B
| $472K | 0.13% |
2,597
-556
| -18% | -$110K |
|
128
USA Compression Partners
USAC
$3.75B
| $467K | 0.12% |
32,400
-12,600
| -28% | -$231K |
|
129
Cenovus Energy
CVE
$51.6B
| $465K | 0.12% |
30,650
-400
| -1% | -$5.64K |
|
130
CSX Corp
CSX
$94.2B
| $457K | 0.12% |
51,000
-64,377
| -56% | -$632K |
|
|
CLR
131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $456K | 0.12% |
15,736
| – | – |
|
132
Procter & Gamble
PG
$347B
| $455K | 0.12% |
6,322
-4,586
| -42% | -$344K |
|
|
DYSL
133
DELISTED
Dynasil Corporation of America
DYSL
| $455K | 0.12% |
234,786
+27,772
| +13% | +$44.3K |
|
134
Amgen
AMGN
$212B
| $454K | 0.12% |
3,280
| – | – |
|
135
Ford
F
$59.6B
| $452K | 0.12% |
33,316
| – | – |
|
|
SIRE
136
DELISTED
Sisecam Resources LP
SIRE
| $451K | 0.12% |
23,010
-11,990
| -34% | -$277K |
|
137
Liberty All-Star Equity Fund
USA
$1.79B
| $449K | 0.12% |
88,357
| – | – |
|
|
PEGI
138
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $448K | 0.12% |
23,454
| – | – |
|
139
Royce Value Trust
RVT
$2.22B
| $441K | 0.12% |
38,360
| – | – |
|
|
SMTX
140
DELISTED
SMTC Corporation
SMTX
| $433K | 0.12% |
279,568
+19,985
| +8% | +$32.3K |
|
141
Martin Marietta Materials
MLM
$35B
| $431K | 0.11% |
2,840
-2,160
| -43% | -$350K |
|
|
SURG
142
DELISTED
SYNERGETICS USA, INC.
SURG
| $431K | 0.11% |
65,568
| – | – |
|
|
SPR
143
DELISTED
Spirit AeroSystems
SPR
| $425K | 0.11% |
8,781
-6,647
| -43% | -$354K |
|
144
Insulet
PODD
$11.6B
| $423K | 0.11% |
16,341
+3,753
| +30% | +$114K |
|
145
PUT
Salesforce
CRM
$149B
| $417K | 0.11% |
6,000
-1,000
| -14% | -$70.9K |
|
146
Vanguard Real Estate ETF
VNQ
$40B
| $416K | 0.11% |
5,510
| – | – |
|
147
Interface
TILE
$2B
| $411K | 0.11% |
18,320
-9,512
| -34% | -$234K |
|
|
SMIT
148
DELISTED
Schmitt Industries Inc
SMIT
| $397K | 0.11% |
137,041
-20,277
| -13% | -$57.9K |
|
149
Gray Television
GTN
$430M
| $395K | 0.11% |
30,974
-4,316
| -12% | -$61.3K |
|
150
Sonic Automotive
SAH
$3.31B
| $395K | 0.11% |
19,320
-14,390
| -43% | -$321K |
|
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Shepherd Kaplan Krochuk's Q3 2015 Portfolio in Review
As of Q3 2015, Shepherd Kaplan Krochuk held 516 positions worth $376M, down 29% from $532M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Shepherd Kaplan Krochuk withdrew a net $25.1M in Q3 2015, closing 127 positions and reducing 181 holdings. Its most notable exit was Cobalt International Energy, Inc, an estimated $4.38M position sold in full.
By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Shepherd Kaplan Krochuk opened a new position in Diamondback Energy worth $1.39M.
- Shepherd Kaplan Krochuk's largest Q3 2015 buy was Diamondback Energy: 21,540 shares worth $1.39M.
- Shepherd Kaplan Krochuk added most to CONCHO RESOURCES INC. in Q3 2015, an estimated $5.55M increase.
- Shepherd Kaplan Krochuk's biggest Q3 2015 reduction was CVS Health, cutting an estimated $1.63M.
- Shepherd Kaplan Krochuk fully exited Cobalt International Energy, Inc in Q3 2015, selling an estimated $4.38M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 42% of its $376M portfolio in Q3 2015.
- Shepherd Kaplan Krochuk opened 82 new positions and closed 127 in Q3 2015.
- Shepherd Kaplan Krochuk's portfolio value fell 29% quarter-over-quarter to $376M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.