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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
+72.82%
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
$481M
AUM Growth
+$78.2M
Cap. Flow
-$17.9M
Cap. Flow %
-3.72%
Top 10 Hldgs %
44.13%
Holding
441
New
91
Increased
68
Reduced
104
Closed
73

Top Buys

Rank Stock Value
1
CRC
California Resources Corporation
CRC
+$5.6M
2
WLL
Whiting Petroleum Corporation
WLL
+$4.17M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.49M
4
APA icon
APA Corp
APA
+$818K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$700K

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$7.59M
2
CIVI
Civitas Resources
CIVI
+$3.48M
3
XEC
CIMAREX ENERGY CO
XEC
+$3.04M
4
CPE
Callon Petroleum Company
CPE
+$2.36M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.18M

Sector Composition

Rank Sector Weight
1 Energy 45.16%
2 Healthcare 6.1%
3 Financials 4.68%
4 Industrials 3.86%
5 Real Estate 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
126
Acco Brands
ACCO
$396M
$533K 0.11%
55,281
+43,163
+356% +$444K
HWC icon
127
Hancock Whitney
HWC
$6.21B
$533K 0.11%
+16,420
New +$496K
FLG
128
Flagstar Bank National Association
FLG
$5.86B
$525K 0.11%
12,299
-795
-6% -$34.9K
HA
129
DELISTED
Hawaiian Holdings, Inc.
HA
$521K 0.11%
+10,730
New +$487K
BCX icon
130
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
$519K 0.11%
+63,720
New +$509K
HHS icon
131
Harte-Hanks
HHS
$16.2M
$517K 0.11%
31,915
-300
-0.9% -$4.94K
AMAG
132
DELISTED
AMAG Pharmaceuticals
AMAG
$515K 0.11%
21,001
– –
UTF icon
133
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$514K 0.11%
23,850
+11,040
+86% +$236K
LMIA
134
DELISTED
LMI Aerospace Inc
LMIA
$513K 0.11%
72,000
+39,900
+124% +$301K
MHK icon
135
Mohawk Industries
MHK
$6.94B
$509K 0.11%
2,542
– –
RPXC
136
DELISTED
RPX Corporation
RPXC
$509K 0.11%
+47,661
New +$492K
MTSC
137
DELISTED
MTS Systems Corp
MTSC
$506K 0.11%
11,000
– –
WPM icon
138
Wheaton Precious Metals
WPM
$48.5B
$505K 0.11%
18,681
– –
HASI icon
139
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$498K 0.1%
21,290
-329
-2% -$7.57K
TLPH icon
140
Talphera
TLPH
$67M
$497K 0.1%
6,392
– –
URI icon
141
United Rentals
URI
$66.3B
$479K 0.1%
6,108
+1,506
+33% +$115K
AL
142
DELISTED
Air Lease Corp
AL
$478K 0.1%
+16,720
New +$474K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.8B
$478K 0.1%
5,510
– –
NBIX icon
144
Neurocrine Biosciences
NBIX
$18.2B
$473K 0.1%
9,343
– –
KIN
145
DELISTED
Kindred Biosciences, Inc.
KIN
$473K 0.1%
94,800
+32,500
+52% +$137K
KHC icon
146
Kraft Heinz
KHC
$33.1B
$467K 0.1%
5,219
-220
-4% -$19.5K
FFA
147
First Trust Enhanced Equity Income Fund
FFA
$446M
$465K 0.1%
34,770
+11,320
+48% +$152K
DF
148
DELISTED
Dean Foods Company
DF
$461K 0.1%
+28,120
New +$491K
MA icon
149
Mastercard
MA
$502B
$458K 0.1%
+4,500
New +$431K
OLN icon
150
Olin
OLN
$2.48B
$456K 0.09%
+22,230
New +$478K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Shepherd Kaplan Krochuk held 441 positions worth $481M, up 19% from $402M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $17.9M in Q3 2016, closing 73 positions and reducing 104 holdings. Its most notable exit was Civitas Resources, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Shepherd Kaplan Krochuk opened a new position in APA Corp worth $955K.

  • Shepherd Kaplan Krochuk's largest Q3 2016 buy was APA Corp: 14,959 shares worth $955K.
  • Shepherd Kaplan Krochuk added most to California Resources Corporation in Q3 2016, an estimated $5.6M increase.
  • Shepherd Kaplan Krochuk's biggest Q3 2016 reduction was Clayton Williams Energy, Inc., cutting an estimated $7.59M.
  • Shepherd Kaplan Krochuk fully exited Civitas Resources in Q3 2016, selling an estimated $3.48M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 44% of its $481M portfolio in Q3 2016.
  • Shepherd Kaplan Krochuk opened 91 new positions and closed 73 in Q3 2016.
  • Shepherd Kaplan Krochuk's portfolio value rose 19% quarter-over-quarter to $481M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2016, filed 14 Nov 2016.