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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
+6.97%
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
$322M
AUM Growth
-$56.9M
Cap. Flow
-$38.9M
Cap. Flow %
-12.07%
Top 10 Hldgs %
39.58%
Holding
416
New
42
Increased
48
Reduced
138
Closed
131

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$4.3M
2
CRC
California Resources Corporation
CRC
+$3.5M
3
BBG
Bill Barrett Corp
BBG
+$2.58M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.72M
5
CIVI
Civitas Resources
CIVI
+$1.63M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$6.22M
2
CNX icon
CNX Resources
CNX
+$2.11M
3
XEC
CIMAREX ENERGY CO
XEC
+$2.09M
4
EOG icon
EOG Resources
EOG
+$1.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M

Sector Composition

Rank Sector Weight
1 Energy 59.58%
2 Miscellaneous 9.16%
3 Healthcare 7.91%
4 Financials 5.68%
5 Real Estate 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
151
Apple
AAPL
$4.85T
$328K 0.1%
12,056
-8,172
-40% -$204K
GHDX
152
DELISTED
Genomic Health, Inc.
GHDX
$328K 0.1%
13,256
+5,998
+83% +$165K
TITN icon
153
Titan Machinery
TITN
$546M
$326K 0.1%
28,225
– –
FNF icon
154
Fidelity National Financial
FNF
$11.8B
$325K 0.1%
13,828
-6,339
-31% -$142K
WPM icon
155
Wheaton Precious Metals
WPM
$70B
$323K 0.1%
19,486
+3,486
+22% +$50.5K
SGYP
156
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$319K 0.1%
+115,670
New +$419K
PYPL icon
157
PayPal
PYPL
$46B
$317K 0.1%
+8,200
New +$296K
ASRT
158
DELISTED
Assertio
ASRT
$316K 0.1%
+378
New +$351K
UVE icon
159
Universal Insurance Holdings
UVE
$1.23B
$312K 0.1%
17,552
-4,242
-19% -$78.6K
VLO icon
160
Valero Energy
VLO
$112B
$312K 0.1%
4,868
-3,843
-44% -$244K
EXPE icon
161
Expedia Group
EXPE
$33.7B
$310K 0.1%
2,872
– –
TNDM icon
162
Tandem Diabetes Care
TNDM
$1.19B
$310K 0.1%
3,562
+1,432
+67% +$125K
NIE
163
Virtus Equity & Convertible Income Fund
NIE
$720M
$309K 0.1%
16,960
– –
GM icon
164
General Motors
GM
$75.1B
$307K 0.1%
9,763
-1,000
-9% -$30.1K
NRO
165
Neuberger Real Estate Securities Income Fund Inc
NRO
$178M
$305K 0.09%
62,723
– –
SMIT
166
DELISTED
Schmitt Industries Inc
SMIT
$305K 0.09%
126,950
+5,396
+4% +$12.5K
CHMT
167
DELISTED
Chemtura Corporation
CHMT
$305K 0.09%
11,551
– –
FFA
168
First Trust Enhanced Equity Income Fund
FFA
$460M
$299K 0.09%
23,450
– –
JNPR
169
DELISTED
Juniper Networks
JNPR
$299K 0.09%
11,730
– –
LGI
170
Lazard Global Total Return & Income Fund
LGI
$228M
$299K 0.09%
24,035
– –
IQNT
171
DELISTED
Inteliquent, Inc.
IQNT
$296K 0.09%
18,434
– –
OI icon
172
O-I Glass
OI
$1B
$295K 0.09%
18,455
– –
AIRM
173
DELISTED
Air Methods Corp
AIRM
$295K 0.09%
8,149
– –
HYB
174
DELISTED
New America High Income Fund, Inc.
HYB
$292K 0.09%
+36,190
New +$272K
TPLM
175
DELISTED
Triangle Petroleum Corporation
TPLM
$292K 0.09%
537,658
-40,430
-7% -$23.3K
5 6
7
8 9

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Shepherd Kaplan Krochuk's Q1 2016 Portfolio in Review

As of Q1 2016, Shepherd Kaplan Krochuk held 416 positions worth $322M, down 15% from $379M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $38.9M in Q1 2016, closing 131 positions and reducing 138 holdings. Its most notable exit was NEWPORT CORP, an estimated $881K position sold in full.

By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 51% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Whiting Petroleum Corporation worth $5.24M.

  • Shepherd Kaplan Krochuk's largest Q1 2016 buy was Whiting Petroleum Corporation: 2,190 shares worth $5.24M.
  • Shepherd Kaplan Krochuk added most to Bill Barrett Corp in Q1 2016, an estimated $2.58M increase.
  • Shepherd Kaplan Krochuk's biggest Q1 2016 reduction was EQT Corp, cutting an estimated $6.22M.
  • Shepherd Kaplan Krochuk fully exited NEWPORT CORP in Q1 2016, selling an estimated $881K.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 40% of its $322M portfolio in Q1 2016.
  • Shepherd Kaplan Krochuk opened 42 new positions and closed 131 in Q1 2016.
  • Shepherd Kaplan Krochuk's portfolio value fell 15% quarter-over-quarter to $322M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.