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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
+24.89%
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
$402M
AUM Growth
+$80.2M
Cap. Flow
+$32.6M
Cap. Flow %
8.1%
Top 10 Hldgs %
38.05%
Holding
388
New
102
Increased
57
Reduced
72
Closed
40

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$9.53M
2
CRC
California Resources Corporation
CRC
+$8.64M
3
NFX
Newfield Exploration
NFX
+$7.84M
4
GST
Gastar Exploration Inc.
GST
+$3.06M
5
REN
Resolute Energy Corporaton
REN
+$2.49M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$9.79M
2
CNX icon
CNX Resources
CNX
+$5.29M
3
CTRA
Coterra Energy
CTRA
+$3.08M
4
EQT icon
EQT Corp
EQT
+$2.61M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 46.03%
2 Healthcare 6.48%
3 Financials 4.69%
4 Real Estate 4.17%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
126
DELISTED
Assertio
ASRT
$445K 0.11%
378
– –
WPM icon
127
Wheaton Precious Metals
WPM
$49.7B
$440K 0.11%
18,681
-805
-4% -$15.5K
OI icon
128
O-I Glass
OI
$1.18B
$438K 0.11%
24,324
+5,869
+32% +$108K
DMC
129
Del Monte Corp
DMC
$1.42B
$432K 0.11%
7,933
– –
MSA icon
130
Mine Safety
MSA
$6.79B
$430K 0.11%
8,183
– –
RCKT icon
131
Rocket Pharmaceuticals
RCKT
$343M
$427K 0.11%
+14,336
New +$504K
NBIX icon
132
Neurocrine Biosciences
NBIX
$18.2B
$425K 0.11%
9,343
– –
IGR
133
CBRE Global Real Estate Income Fund
IGR
$719M
$415K 0.1%
+50,400
New +$397K
PRTK
134
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$408K 0.1%
+29,334
New +$432K
IRDM icon
135
Iridium Communications
IRDM
$4.7B
$406K 0.1%
45,698
– –
OPLN
136
Openlane
OPLN
$4.28B
$403K 0.1%
25,485
– –
SEP
137
DELISTED
Spectra Engy Parters Lp
SEP
$401K 0.1%
8,493
– –
ENG
138
DELISTED
ENGlobal Corp
ENG
$398K 0.1%
41,407
-3,350
-7% -$32.4K
MPSX
139
DELISTED
Multi Packaging Solutions Intl.
MPSX
$396K 0.1%
+29,681
New +$462K
FMC icon
140
FMC
FMC
$1.25B
$395K 0.1%
9,822
– –
F icon
141
Ford
F
$60.9B
$393K 0.1%
31,278
-2,152
-6% -$28.4K
GEF icon
142
Greif
GEF
$4.95B
$387K 0.1%
10,379
– –
MR
143
DELISTED
Montage Resources Corporation Common Stock
MR
$387K 0.1%
+7,717
New +$317K
DDE
144
DELISTED
Dover Downs Gaming & Entertain
DDE
$383K 0.1%
361,511
+10,000
+3% +$10.8K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.4B
$381K 0.09%
6,830
-1,350
-17% -$77.7K
GDV icon
146
Gabelli Dividend & Income Trust
GDV
$2.59B
$378K 0.09%
19,770
– –
VTRS icon
147
Viatris
VTRS
$20.8B
$376K 0.09%
+8,700
New +$385K
LUMN icon
148
Lumen
LUMN
$6.43B
$374K 0.09%
12,902
– –
ATKR icon
149
Atkore
ATKR
$2.41B
$368K 0.09%
+23,000
New +$372K
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$367K 0.09%
3,250
-800
-20% -$88.5K
4 5
6
7 8

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CA
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VA
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TCM
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SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
MWM
McCartney Wealth Management Clayton, Missouri $119M AUM
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
WKSWA
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KL
Keenan LLC Boston, Massachusetts $119M AUM

Shepherd Kaplan Krochuk's Q2 2016 Portfolio in Review

As of Q2 2016, Shepherd Kaplan Krochuk held 388 positions worth $402M, up 25% from $322M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shepherd Kaplan Krochuk deployed $32.6M of net new capital in Q2 2016, opening 102 new positions and adding to 57 existing holdings. Its largest new stake was WPX Energy, Inc.: 1,055,619 shares worth $9.83M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 50% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Range Resources, an estimated $9.79M trimmed.

  • Shepherd Kaplan Krochuk's largest Q2 2016 buy was WPX Energy, Inc.: 1,055,619 shares worth $9.83M.
  • Shepherd Kaplan Krochuk added most to California Resources Corporation in Q2 2016, an estimated $8.64M increase.
  • Shepherd Kaplan Krochuk's biggest Q2 2016 reduction was Range Resources, cutting an estimated $9.79M.
  • Shepherd Kaplan Krochuk fully exited CNX Resources in Q2 2016, selling an estimated $5.29M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 38% of its $402M portfolio in Q2 2016.
  • Shepherd Kaplan Krochuk opened 102 new positions and closed 40 in Q2 2016.
  • Shepherd Kaplan Krochuk's portfolio value rose 25% quarter-over-quarter to $402M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2016, filed 15 Aug 2016.