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SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$126M
1-Year Est. Return
15.32%
This Fund
S&P 500
This Quarter
Est. Return
-2.47%
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
$379M
AUM Growth
+$2.86M
(+0.76%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
491
New
103
Increased
108
Reduced
135
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$3.74M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$3.49M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$2.23M |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$1.7M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$7.98M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$1.57M |
| 3 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
+$1.34M |
| 4 |
Range Resources
RRC
|
+$1.2M |
| 5 |
REXX
Rex Energy Corporation
REXX
|
+$966K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 51.39% |
| 2 | Miscellaneous | 13.57% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.76% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Herbalife
HLF
$1.26B
| $448K | 0.12% |
16,700
-624
| -4% | -$17.3K |
|
|
TPLM
127
DELISTED
Triangle Petroleum Corporation
TPLM
| $445K | 0.12% |
578,088
-13,290
| -2% | -$14.2K |
|
128
ConocoPhillips
COP
$165B
| $442K | 0.12% |
9,472
-1,660
| -15% | -$86.8K |
|
|
SPLK
129
PUT
DELISTED
Splunk Inc
SPLK
| $441K | 0.12% |
+7,500
| New | +$430K |
|
130
Vanguard Real Estate ETF
VNQ
$37.4B
| $439K | 0.12% |
5,510
| – | – |
|
131
United Airlines
UAL
$35.6B
| $434K | 0.11% |
+7,578
| New | +$438K |
|
132
Sonic Automotive
SAH
$2.4B
| $429K | 0.11% |
18,820
-500
| -3% | -$11.7K |
|
133
PUT
Corpay
CPAY
$26.8B
| $429K | 0.11% |
+3,000
| New | +$441K |
|
134
Cirrus Logic
CRUS
$5.95B
| $428K | 0.11% |
14,485
+8,090
| +127% | +$251K |
|
|
NUAN
135
DELISTED
Nuance Communications, Inc.
NUAN
| $428K | 0.11% |
+24,876
| New | +$404K |
|
136
Kraft Heinz
KHC
$29.2B
| $422K | 0.11% |
5,795
+240
| +4% | +$17.7K |
|
137
ExxonMobil
XOM
$683B
| $416K | 0.11% |
5,337
+210
| +4% | +$16.8K |
|
|
CYS
138
DELISTED
CYS Investments Inc.
CYS
| $409K | 0.11% |
57,357
-13,493
| -19% | -$102K |
|
|
SEP
139
DELISTED
Spectra Engy Parters Lp
SEP
| $405K | 0.11% |
+8,493
| New | +$362K |
|
140
iShares MSCI EAFE ETF
EFA
$78.9B
| $401K | 0.11% |
6,830
| – | – |
|
|
SMTX
141
DELISTED
SMTC Corporation
SMTX
| $401K | 0.11% |
258,496
-21,072
| -8% | -$31.5K |
|
142
Silgan Holdings
SLGN
$4.08B
| $393K | 0.1% |
14,640
-12,168
| -45% | -$322K |
|
143
ON Semiconductor
ON
$29.6B
| $392K | 0.1% |
40,000
-16,950
| -30% | -$178K |
|
144
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $386K | 0.1% |
19,960
| – | – |
|
145
Iridium Communications
IRDM
$5.01B
| $384K | 0.1% |
+45,698
| New | +$348K |
|
146
PUT
TripAdvisor
TRIP
$1.07B
| $384K | 0.1% |
4,500
-1,500
| -25% | -$121K |
|
147
Coffee Holding Co
JVA
$22M
| $382K | 0.1% |
99,231
+3,200
| +3% | +$13.2K |
|
|
AMTD
148
DELISTED
TD Ameritrade Holding Corp
AMTD
| $381K | 0.1% |
11,000
-5,395
| -33% | -$187K |
|
|
OTEL
149
DELISTED
Otelco, Inc. Class A
OTEL
| $380K | 0.1% |
54,005
-4,500
| -8% | -$30.2K |
|
|
ELGX
150
DELISTED
Endologix Inc
ELGX
| $379K | 0.1% |
3,827
+1,914
| +100% | +$205K |
|
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Shepherd Kaplan Krochuk's Q4 2015 Portfolio in Review
As of Q4 2015, Shepherd Kaplan Krochuk held 491 positions worth $379M, up 0.76% from $376M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Shepherd Kaplan Krochuk's Q4 2015 filing shows 103 new, 108 increased, 135 reduced and 116 closed positions. Its largest new stake was Civitas Resources: 4,650 shares worth $2.73M. The largest sale was Whiting Petroleum Corporation, an estimated $7.98M.
By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 57% a quarter earlier, followed by Miscellaneous and Healthcare.
- Shepherd Kaplan Krochuk's largest Q4 2015 buy was Civitas Resources: 4,650 shares worth $2.73M.
- Shepherd Kaplan Krochuk added most to Antero Resources in Q4 2015, an estimated $3.74M increase.
- Shepherd Kaplan Krochuk's biggest Q4 2015 reduction was Coterra Energy, cutting an estimated $1.57M.
- Shepherd Kaplan Krochuk fully exited Whiting Petroleum Corporation in Q4 2015, selling an estimated $7.98M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 37% of its $379M portfolio in Q4 2015.
- Shepherd Kaplan Krochuk opened 103 new positions and closed 116 in Q4 2015.
- Shepherd Kaplan Krochuk's portfolio value rose 0.76% quarter-over-quarter to $379M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2015, filed 16 Feb 2016.