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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
-21.16%
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
$376M
AUM Growth
-$156M
(-29%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
516
New
82
Increased
66
Reduced
181
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$5.55M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.64M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.35M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$2.13M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
+$4.38M |
| 2 |
TGI
Triumph Group
TGI
|
+$2.57M |
| 3 |
CVS Health
CVS
|
+$1.63M |
| 4 |
Copart
CPRT
|
+$1.38M |
| 5 |
Enpro
NPO
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.83% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 6.31% |
| 4 | Real Estate | 4.76% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ashland
ASH
$3.11B
| $394K | 0.1% |
8,004
-1,288
| -14% | -$70K |
|
152
Kraft Heinz
KHC
$32.4B
| $392K | 0.1% |
+5,555
| New | +$419K |
|
153
iShares MSCI EAFE ETF
EFA
$76.8B
| $391K | 0.1% |
6,830
| – | – |
|
154
Emergent Biosolutions
EBS
$377M
| $385K | 0.1% |
13,502
-6,193
| -31% | -$204K |
|
155
ExxonMobil
XOM
$634B
| $381K | 0.1% |
5,127
| – | – |
|
156
PUT
TripAdvisor
TRIP
$1.74B
| $378K | 0.1% |
+6,000
| New | +$454K |
|
157
Enovis
ENOV
$1.7B
| $375K | 0.1% |
7,286
-1,969
| -21% | -$131K |
|
158
Coffee Holding Co
JVA
$19.4M
| $375K | 0.1% |
96,031
+6,000
| +7% | +$28.1K |
|
|
CUTR
159
DELISTED
Cutera, Inc.
CUTR
| $374K | 0.1% |
28,556
-8,293
| -23% | -$123K |
|
|
AMAG
160
DELISTED
AMAG Pharmaceuticals
AMAG
| $374K | 0.1% |
9,416
-4,126
| -30% | -$256K |
|
|
ZGNX
161
DELISTED
Zogenix, Inc.
ZGNX
| $369K | 0.1% |
27,370
+10,395
| +61% | +$187K |
|
162
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $367K | 0.1% |
19,960
-5,400
| -21% | -$106K |
|
|
SGY
163
DELISTED
Stone Energy
SGY
| $364K | 0.1% |
1,290
+307
| +31% | +$117K |
|
|
KED
164
DELISTED
Kayne Anderson Energy
KED
| $362K | 0.1% |
+16,940
| New | +$384K |
|
165
BHP
BHP
$213B
| $351K | 0.09% |
12,443
| – | – |
|
166
Pfizer
PFE
$144B
| $351K | 0.09% |
11,793
| – | – |
|
|
VRN
167
DELISTED
Veren
VRN
| $346K | 0.09% |
30,268
-399
| -1% | -$5.6K |
|
|
OTEL
168
DELISTED
Otelco, Inc. Class A
OTEL
| $340K | 0.09% |
58,505
-25,582
| -30% | -$140K |
|
169
Savara
SVRA
$1.09B
| $337K | 0.09% |
8,313
| – | – |
|
|
EEI
170
DELISTED
Ecology and Environment
EEI
| $337K | 0.09% |
29,092
-2,500
| -8% | -$27.8K |
|
|
FINL
171
DELISTED
Finish Line
FINL
| $332K | 0.09% |
17,204
-28,155
| -62% | -$746K |
|
172
Agnico Eagle Mines
AEM
$71.9B
| $329K | 0.09% |
13,000
-10,900
| -46% | -$265K |
|
173
Supernus Pharmaceuticals
SUPN
$2.77B
| $329K | 0.09% |
23,462
| – | – |
|
|
ACI
174
DELISTED
ARCH COAL, INC.
ACI
| $326K | 0.09% |
98,741
-2,158
| -2% | -$7.08K |
|
175
Willis Towers Watson
WTW
$29.9B
| $324K | 0.09% |
2,982
-793
| -21% | -$94.1K |
|
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Shepherd Kaplan Krochuk's Q3 2015 Portfolio in Review
As of Q3 2015, Shepherd Kaplan Krochuk held 516 positions worth $376M, down 29% from $532M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Shepherd Kaplan Krochuk withdrew a net $25.1M in Q3 2015, closing 127 positions and reducing 181 holdings. Its most notable exit was Cobalt International Energy, Inc, an estimated $4.38M position sold in full.
By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Shepherd Kaplan Krochuk opened a new position in Diamondback Energy worth $1.39M.
- Shepherd Kaplan Krochuk's largest Q3 2015 buy was Diamondback Energy: 21,540 shares worth $1.39M.
- Shepherd Kaplan Krochuk added most to CONCHO RESOURCES INC. in Q3 2015, an estimated $5.55M increase.
- Shepherd Kaplan Krochuk's biggest Q3 2015 reduction was CVS Health, cutting an estimated $1.63M.
- Shepherd Kaplan Krochuk fully exited Cobalt International Energy, Inc in Q3 2015, selling an estimated $4.38M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 42% of its $376M portfolio in Q3 2015.
- Shepherd Kaplan Krochuk opened 82 new positions and closed 127 in Q3 2015.
- Shepherd Kaplan Krochuk's portfolio value fell 29% quarter-over-quarter to $376M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.