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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
-1.07%
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
$532M
AUM Growth
-$33M
(-5.8%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
491
New
86
Increased
79
Reduced
120
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
+$4.99M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.01M |
| 3 |
WCC
WESCO International
WCC
|
+$1M |
| 4 |
TE Connectivity
TEL
|
+$761K |
| 5 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$1.99M |
| 2 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
+$1.98M |
| 3 |
CNX Resources
CNX
|
+$1.88M |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$1.66M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.16% |
| 2 | Healthcare | 8.03% |
| 3 | Industrials | 5.6% |
| 4 | Financials | 5.22% |
| 5 | Real Estate | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYTH
151
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $587K | 0.11% |
7,790
-2,071
| -21% | -$111K |
|
152
First American
FAF
$8.08B
| $585K | 0.11% |
15,720
| – | – |
|
153
BlackRock Enhanced Global Dividend Trust
BOE
$666M
| $584K | 0.11% |
42,460
+2,990
| +8% | +$41.9K |
|
154
Herbalife
HLF
$1.3B
| $578K | 0.11% |
20,980
+3,656
| +21% | +$88.5K |
|
155
Rio Tinto
RIO
$149B
| $577K | 0.11% |
14,000
| – | – |
|
156
Donaldson
DCI
$11.1B
| $573K | 0.11% |
16,000
+6,507
| +69% | +$237K |
|
|
CUTR
157
DELISTED
Cutera, Inc.
CUTR
| $570K | 0.11% |
36,849
| – | – |
|
|
WBC
158
DELISTED
WABCO HOLDINGS INC.
WBC
| $565K | 0.11% |
4,570
| – | – |
|
159
Dover
DOV
$27.4B
| $561K | 0.11% |
9,904
+1,238
| +14% | +$73.7K |
|
160
Jabil
JBL
$31.7B
| $560K | 0.11% |
26,312
-1,060
| -4% | -$25K |
|
161
Douglas Dynamics
PLOW
$1.04B
| $560K | 0.11% |
26,080
+8,372
| +47% | +$182K |
|
162
Allison Transmission
ALSN
$10B
| $556K | 0.1% |
+19,000
| New | +$590K |
|
|
HSP
163
DELISTED
HOSPIRA INC
HSP
| $556K | 0.1% |
6,272
-1,200
| -16% | -$106K |
|
164
Ashland
ASH
$3.11B
| $554K | 0.1% |
9,292
| – | – |
|
165
Gray Television
GTN
$430M
| $554K | 0.1% |
35,290
+6,304
| +22% | +$92.5K |
|
166
CPI Aerostructures
CVU
$66M
| $550K | 0.1% |
54,860
-29,937
| -35% | -$331K |
|
167
Kearny Financial
KRNY
$607M
| $541K | 0.1% |
+48,500
| New | +$506K |
|
168
Wendy's
WEN
$1.46B
| $541K | 0.1% |
+48,000
| New | +$529K |
|
169
Royce Value Trust
RVT
$2.22B
| $529K | 0.1% |
38,360
| – | – |
|
|
GST
170
DELISTED
Gastar Exploration Inc.
GST
| $524K | 0.1% |
169,705
+2,720
| +2% | +$8.64K |
|
|
MASI
171
DELISTED
Masimo
MASI
| $517K | 0.1% |
13,346
| – | – |
|
172
NN Inc
NNBR
$261M
| $511K | 0.1% |
20,000
| – | – |
|
173
Liberty All-Star Equity Fund
USA
$1.79B
| $508K | 0.1% |
88,357
| – | – |
|
174
Advanced Energy
AEIS
$10.9B
| $507K | 0.1% |
18,459
-5,060
| -22% | -$137K |
|
175
Amgen
AMGN
$212B
| $504K | 0.09% |
3,280
| – | – |
|
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Shepherd Kaplan Krochuk's Q2 2015 Portfolio in Review
As of Q2 2015, Shepherd Kaplan Krochuk held 491 positions worth $532M, down 5.8% from $565M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Shepherd Kaplan Krochuk's Q2 2015 filing shows 86 new, 79 increased, 120 reduced and 58 closed positions. Its largest new stake was Contango Oil & Gas Co.: 286,331 shares worth $3.51M. The largest sale was Gulfport Energy Corp., an estimated $1.99M.
By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.
- Shepherd Kaplan Krochuk's largest Q2 2015 buy was Contango Oil & Gas Co.: 286,331 shares worth $3.51M.
- Shepherd Kaplan Krochuk added most to BLOUNT INTERNATIONAL (NEW) in Q2 2015, an estimated $712K increase.
- Shepherd Kaplan Krochuk's biggest Q2 2015 reduction was Gulfport Energy Corp., cutting an estimated $1.99M.
- Shepherd Kaplan Krochuk fully exited AUSPEX PHARMACEUTICALS INC COM STK (DE) in Q2 2015, selling an estimated $1.98M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 38% of its $532M portfolio in Q2 2015.
- Shepherd Kaplan Krochuk opened 86 new positions and closed 58 in Q2 2015.
- Shepherd Kaplan Krochuk's portfolio value fell 5.8% quarter-over-quarter to $532M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2015, filed 14 Aug 2015.