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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
-2.47%
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
$379M
AUM Growth
+$2.86M
Cap. Flow
+$2.1M
Cap. Flow %
0.55%
Top 10 Hldgs %
36.62%
Holding
491
New
103
Increased
108
Reduced
135
Closed
116

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$3.74M
2
CIVI
Civitas Resources
CIVI
+$3.49M
3
CXO
CONCHO RESOURCES INC.
CXO
+$2.23M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.56M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$7.98M
2
CTRA
Coterra Energy
CTRA
+$1.57M
3
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$1.34M
4
RRC icon
Range Resources
RRC
+$1.2M
5
REXX
Rex Energy Corporation
REXX
+$966K

Sector Composition

Rank Sector Weight
1 Energy 51.39%
2 Miscellaneous 13.57%
3 Healthcare 7.06%
4 Financials 6.76%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
151
PUT
DELISTED
Tableau Software, Inc.
DATA
$377K 0.1%
+4,000
New +$359K
TIK
152
DELISTED
Tel-Instrument Electronics Corp.
TIK
$377K 0.1%
77,800
+65,800
+548% +$335K
BWA icon
153
BorgWarner
BWA
$13.6B
$376K 0.1%
9,881
-4,137
-30% -$155K
GM icon
154
General Motors
GM
$75.1B
$366K 0.1%
+10,763
New +$374K
CUTR
155
DELISTED
Cutera, Inc.
CUTR
$365K 0.1%
28,556
– –
T icon
156
AT&T
T
$179B
$364K 0.1%
+14,004
New +$355K
MERC icon
157
Mercer International
MERC
$26.2M
$363K 0.1%
+40,071
New +$410K
BWP
158
DELISTED
Boardwalk Pipeline Partners
BWP
$363K 0.1%
+27,980
New +$346K
NXGN
159
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$359K 0.09%
22,262
+19,762
+790% +$288K
CYNO
160
DELISTED
Cynosure, Inc. Class A
CYNO
$359K 0.09%
8,033
– –
EXPE icon
161
Expedia Group
EXPE
$33.7B
$357K 0.09%
2,872
+974
+51% +$123K
DYSL
162
DELISTED
Dynasil Corporation of America
DYSL
$355K 0.09%
194,095
-40,691
-17% -$72K
RNF
163
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$354K 0.09%
+33,404
New +$378K
CVE icon
164
Cenovus Energy
CVE
$61.1B
$353K 0.09%
27,878
-2,772
-9% -$40.9K
GILD icon
165
Gilead Sciences
GILD
$178B
$350K 0.09%
3,459
-7,467
-68% -$777K
VRN
166
DELISTED
Veren
VRN
$343K 0.09%
29,452
-816
-3% -$10.7K
AIRM
167
DELISTED
Air Methods Corp
AIRM
$342K 0.09%
+8,149
New +$331K
BKCC
168
DELISTED
BlackRock Capital Investment Corporation
BKCC
$341K 0.09%
+36,232
New +$343K
DO
169
DELISTED
Diamond Offshore Drilling
DO
$335K 0.09%
+15,866
New +$335K
URI icon
170
United Rentals
URI
$61.6B
$334K 0.09%
+4,602
New +$333K
FMC icon
171
FMC
FMC
$1.43B
$332K 0.09%
9,792
+426
+5% +$14.6K
HRC
172
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$331K 0.09%
+6,881
New +$351K
AN icon
173
AutoNation
AN
$6.73B
$329K 0.09%
+5,520
New +$342K
ENG
174
DELISTED
ENGlobal Corp
ENG
$329K 0.09%
42,445
+8,425
+25% +$71.3K
IQNT
175
DELISTED
Inteliquent, Inc.
IQNT
$328K 0.09%
+18,434
New +$360K
5 6
7
8 9

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Shepherd Kaplan Krochuk's Q4 2015 Portfolio in Review

As of Q4 2015, Shepherd Kaplan Krochuk held 491 positions worth $379M, up 0.76% from $376M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shepherd Kaplan Krochuk's Q4 2015 filing shows 103 new, 108 increased, 135 reduced and 116 closed positions. Its largest new stake was Civitas Resources: 4,650 shares worth $2.73M. The largest sale was Whiting Petroleum Corporation, an estimated $7.98M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 57% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Shepherd Kaplan Krochuk's largest Q4 2015 buy was Civitas Resources: 4,650 shares worth $2.73M.
  • Shepherd Kaplan Krochuk added most to Antero Resources in Q4 2015, an estimated $3.74M increase.
  • Shepherd Kaplan Krochuk's biggest Q4 2015 reduction was Coterra Energy, cutting an estimated $1.57M.
  • Shepherd Kaplan Krochuk fully exited Whiting Petroleum Corporation in Q4 2015, selling an estimated $7.98M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 37% of its $379M portfolio in Q4 2015.
  • Shepherd Kaplan Krochuk opened 103 new positions and closed 116 in Q4 2015.
  • Shepherd Kaplan Krochuk's portfolio value rose 0.76% quarter-over-quarter to $379M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2015, filed 16 Feb 2016.