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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
+16.09%
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
$352M
AUM Growth
-$128M
(-27%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-45.79%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
408
New
41
Increased
28
Reduced
202
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$4.82M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$1.19M |
| 3 |
HDSN
Hudson Technologies
HDSN
|
+$1.13M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$536K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$35.8M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
+$8.29M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.62M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$7.42M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 68.89% |
| 2 | Miscellaneous | 7.76% |
| 3 | Healthcare | 4.8% |
| 4 | Financials | 4.67% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAG
126
DELISTED
AMAG Pharmaceuticals
AMAG
| $302K | 0.09% |
8,675
-12,326
| -59% | -$368K |
|
127
Ford
F
$55.3B
| $300K | 0.09% |
24,731
-4,664
| -16% | -$56.6K |
|
128
Atkore
ATKR
$3.16B
| $295K | 0.08% |
12,328
-6,159
| -33% | -$127K |
|
129
Gabelli Dividend & Income Trust
GDV
$2.65B
| $295K | 0.08% |
14,700
-5,070
| -26% | -$98.1K |
|
130
Federated Hermes
FHI
$4.81B
| $294K | 0.08% |
10,398
-1,694
| -14% | -$46.9K |
|
131
FMC
FMC
$1.42B
| $294K | 0.08% |
5,998
-1,091
| -15% | -$49.8K |
|
|
FLXN
132
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $294K | 0.08% |
15,432
-26,323
| -63% | -$503K |
|
133
Wheaton Precious Metals
WPM
$69.6B
| $293K | 0.08% |
15,150
-3,531
| -19% | -$73.6K |
|
|
MASI
134
DELISTED
Masimo
MASI
| $287K | 0.08% |
4,255
-9,091
| -68% | -$559K |
|
|
FFA
135
First Trust Enhanced Equity Income Fund
FFA
$465M
| $286K | 0.08% |
21,200
-13,570
| -39% | -$182K |
|
|
VSTO
136
DELISTED
Vista Outdoor Inc.
VSTO
| $285K | 0.08% |
7,715
+115
| +2% | +$4.45K |
|
137
Mine Safety
MSA
$7.34B
| $281K | 0.08% |
4,048
-1,830
| -31% | -$113K |
|
138
RF Industries
RFIL
$113M
| $281K | 0.08% |
160,712
-45,935
| -22% | -$79.2K |
|
|
OBCI
139
DELISTED
Ocean Bio-Chem Inc
OBCI
| $275K | 0.08% |
73,096
-144,420
| -66% | -$478K |
|
140
Viatris
VTRS
$18.8B
| $271K | 0.08% |
7,100
-1,600
| -18% | -$59.4K |
|
141
Fidelity National Financial
FNF
$12.8B
| $263K | 0.07% |
11,175
-2,653
| -19% | -$63.6K |
|
142
iShares Russell 2000 ETF
IWM
$80.8B
| $263K | 0.07% |
1,951
-3,249
| -62% | -$415K |
|
143
Edwards Lifesciences
EW
$52B
| $260K | 0.07% |
+8,319
| New | +$270K |
|
144
Merck
MRK
$366B
| $260K | 0.07% |
4,626
-9,950
| -68% | -$582K |
|
145
MIND Technology
MIND
$39.4M
| $256K | 0.07% |
6,168
+3,809
| +161% | +$135K |
|
|
BGX
146
Blackstone Long-Short Credit Income Fund
BGX
$137M
| $253K | 0.07% |
15,900
-8,220
| -34% | -$127K |
|
|
ELGX
147
DELISTED
Endologix Inc
ELGX
| $252K | 0.07% |
4,403
-4,126
| -48% | -$378K |
|
148
Herbalife
HLF
$1.3B
| $251K | 0.07% |
10,412
-1,892
| -15% | -$51.7K |
|
|
LGI
149
Lazard Global Total Return & Income Fund
LGI
$240M
| $251K | 0.07% |
18,285
-5,750
| -24% | -$78.6K |
|
|
AFCO
150
DELISTED
American Farmland Company
AFCO
| $245K | 0.07% |
30,703
+2,203
| +8% | +$16.6K |
|
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KC
Shepherd Kaplan Krochuk's Q4 2016 Portfolio in Review
As of Q4 2016, Shepherd Kaplan Krochuk held 408 positions worth $352M, down 27% from $481M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Shepherd Kaplan Krochuk withdrew a net $161M in Q4 2016, closing 133 positions and reducing 202 holdings. Its most notable exit was Noble Energy, Inc., an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 65% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Shepherd Kaplan Krochuk opened a new position in Weatherford International plc worth $1.14M.
- Shepherd Kaplan Krochuk's largest Q4 2016 buy was Weatherford International plc: 228,228 shares worth $1.14M.
- Shepherd Kaplan Krochuk added most to Devon Energy in Q4 2016, an estimated $4.82M increase.
- Shepherd Kaplan Krochuk's biggest Q4 2016 reduction was Clayton Williams Energy, Inc., cutting an estimated $35.8M.
- Shepherd Kaplan Krochuk fully exited Noble Energy, Inc. in Q4 2016, selling an estimated $1.54M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 49% of its $352M portfolio in Q4 2016.
- Shepherd Kaplan Krochuk opened 41 new positions and closed 133 in Q4 2016.
- Shepherd Kaplan Krochuk's portfolio value fell 27% quarter-over-quarter to $352M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.