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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
+6.97%
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
$322M
AUM Growth
-$56.9M
Cap. Flow
-$58.1M
Cap. Flow %
-18.05%
Top 10 Hldgs %
39.58%
Holding
416
New
42
Increased
48
Reduced
138
Closed
131

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$4.3M
2
CRC
California Resources Corporation
CRC
+$3.5M
3
BBG
Bill Barrett Corp
BBG
+$2.58M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.72M
5
CIVI
Civitas Resources
CIVI
+$1.63M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$6.22M
2
CNX icon
CNX Resources
CNX
+$2.11M
3
XEC
CIMAREX ENERGY CO
XEC
+$2.09M
4
EOG icon
EOG Resources
EOG
+$1.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M

Sector Composition

Rank Sector Weight
1 Energy 50.23%
2 Healthcare 7.14%
3 Financials 5.47%
4 Real Estate 4.75%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
126
Federated Hermes
FHI
$4.59B
$378K 0.12%
13,108
-16,392
-56% -$431K
DDE
127
DELISTED
Dover Downs Gaming & Entertain
DDE
$376K 0.12%
351,511
+42,500
+14% +$43.3K
NBIX icon
128
Neurocrine Biosciences
NBIX
$18.4B
$370K 0.11%
9,343
-3,114
-25% -$124K
ENG
129
DELISTED
ENGlobal Corp
ENG
$369K 0.11%
44,757
+2,312
+5% +$17.5K
OPLN
130
Openlane
OPLN
$4.27B
$368K 0.11%
25,485
-49,812
-66% -$660K
GDV icon
131
Gabelli Dividend & Income Trust
GDV
$2.62B
$365K 0.11%
+19,770
New +$337K
SMTX
132
DELISTED
SMTC Corporation
SMTX
$363K 0.11%
241,993
-16,503
-6% -$22.1K
AEO icon
133
American Eagle Outfitters
AEO
$3.04B
$361K 0.11%
21,651
-17,568
-45% -$264K
IRDM icon
134
Iridium Communications
IRDM
$4.81B
$360K 0.11%
45,698
– –
CELG
135
DELISTED
Celgene Corp
CELG
$359K 0.11%
+3,582
New +$369K
CUTR
136
DELISTED
Cutera, Inc.
CUTR
$356K 0.11%
31,630
+3,074
+11% +$34.9K
NFJ
137
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$353K 0.11%
+28,770
New +$334K
UAL icon
138
United Airlines
UAL
$40.2B
$353K 0.11%
5,905
-1,673
-22% -$88.8K
ACAS
139
DELISTED
American Capital Ltd
ACAS
$348K 0.11%
22,849
– –
HRC
140
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$346K 0.11%
6,881
– –
UFS
141
DELISTED
DOMTAR CORPORATION (New)
UFS
$346K 0.11%
8,552
– –
FMC icon
142
FMC
FMC
$1.37B
$344K 0.11%
9,822
+30
+0.3% +$973
BKCC
143
DELISTED
BlackRock Capital Investment Corporation
BKCC
$341K 0.11%
36,232
– –
GEF icon
144
Greif
GEF
$4.74B
$340K 0.11%
10,379
– –
NXGN
145
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$339K 0.11%
22,262
– –
ADEA icon
146
Adeia
ADEA
$2.77B
$336K 0.1%
40,998
– –
JVA icon
147
Coffee Holding Co
JVA
$19.4M
$335K 0.1%
85,931
-13,300
-13% -$46.3K
DMC
148
Del Monte Corp
DMC
$1.37B
$334K 0.1%
7,933
– –
INTC icon
149
Intel
INTC
$435B
$333K 0.1%
10,304
-6,312
-38% -$194K
TOWR
150
DELISTED
Tower International, Inc.
TOWR
$330K 0.1%
12,129
-7,236
-37% -$169K
4 5
6
7 8

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SF
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MWM
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HPM
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WKSWA
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KL
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Shepherd Kaplan Krochuk's Q1 2016 Portfolio in Review

As of Q1 2016, Shepherd Kaplan Krochuk held 416 positions worth $322M, down 15% from $379M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $58.1M in Q1 2016, closing 131 positions and reducing 138 holdings. Its most notable exit was NEWPORT CORP, an estimated $881K position sold in full.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Whiting Petroleum Corporation worth $5.24M.

  • Shepherd Kaplan Krochuk's largest Q1 2016 buy was Whiting Petroleum Corporation: 2,190 shares worth $5.24M.
  • Shepherd Kaplan Krochuk added most to Bill Barrett Corp in Q1 2016, an estimated $2.58M increase.
  • Shepherd Kaplan Krochuk's biggest Q1 2016 reduction was EQT Corp, cutting an estimated $6.22M.
  • Shepherd Kaplan Krochuk fully exited NEWPORT CORP in Q1 2016, selling an estimated $881K.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 40% of its $322M portfolio in Q1 2016.
  • Shepherd Kaplan Krochuk opened 42 new positions and closed 131 in Q1 2016.
  • Shepherd Kaplan Krochuk's portfolio value fell 15% quarter-over-quarter to $322M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.