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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
+24.89%
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
$402M
AUM Growth
+$80.2M
Cap. Flow
+$32.6M
Cap. Flow %
8.1%
Top 10 Hldgs %
38.05%
Holding
388
New
102
Increased
57
Reduced
72
Closed
40

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$9.53M
2
CRC
California Resources Corporation
CRC
+$8.64M
3
NFX
Newfield Exploration
NFX
+$7.84M
4
GST
Gastar Exploration Inc.
GST
+$3.06M
5
REN
Resolute Energy Corporaton
REN
+$2.49M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$9.79M
2
CNX icon
CNX Resources
CNX
+$5.29M
3
CTRA
Coterra Energy
CTRA
+$3.08M
4
EQT icon
EQT Corp
EQT
+$2.61M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 46.03%
2 Healthcare 6.48%
3 Financials 4.69%
4 Real Estate 4.17%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQNT
151
DELISTED
Inteliquent, Inc.
IQNT
$367K 0.09%
18,434
– –
SSP icon
152
E.W. Scripps
SSP
$269M
$364K 0.09%
+23,000
New +$366K
PSX icon
153
Phillips 66
PSX
$82.9B
$362K 0.09%
4,558
– –
ACAS
154
DELISTED
American Capital Ltd
ACAS
$362K 0.09%
22,849
– –
FNF icon
155
Fidelity National Financial
FNF
$14.4B
$360K 0.09%
13,828
– –
DWSN icon
156
Dawson Geophysical
DWSN
$131M
$358K 0.09%
46,157
-51,131
-53% -$297K
NUAN
157
DELISTED
Nuance Communications, Inc.
NUAN
$358K 0.09%
26,482
-159
-0.6% -$2.36K
CUTR
158
DELISTED
Cutera, Inc.
CUTR
$355K 0.09%
31,630
– –
CELG
159
DELISTED
Celgene Corp
CELG
$353K 0.09%
3,582
– –
UTHR icon
160
United Therapeutics
UTHR
$26.1B
$351K 0.09%
3,317
+917
+38% +$102K
BGX
161
Blackstone Long-Short Credit Income Fund
BGX
$135M
$349K 0.09%
+24,120
New +$342K
FHI icon
162
Federated Hermes
FHI
$4.56B
$348K 0.09%
12,092
-1,016
-8% -$31.1K
HRC
163
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$347K 0.09%
6,881
– –
AEO icon
164
American Eagle Outfitters
AEO
$2.94B
$345K 0.09%
21,651
– –
TLPH icon
165
Talphera
TLPH
$68M
$344K 0.09%
6,392
– –
GHDX
166
DELISTED
Genomic Health, Inc.
GHDX
$343K 0.09%
13,256
– –
NRO
167
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$340K 0.08%
62,723
– –
INTC icon
168
Intel
INTC
$413B
$338K 0.08%
10,304
– –
ADEA icon
169
Adeia
ADEA
$2.55B
$332K 0.08%
40,998
– –
AVID
170
DELISTED
Avid Technology Inc
AVID
$331K 0.08%
+57,000
New +$336K
JVA icon
171
Coffee Holding Co
JVA
$18.4M
$328K 0.08%
58,047
-27,884
-32% -$119K
UVE icon
172
Universal Insurance Holdings
UVE
$1.26B
$326K 0.08%
17,552
– –
VRN
173
DELISTED
Veren
VRN
$325K 0.08%
20,655
– –
DCH
174
Dauch Corp
DCH
$1.32B
$321K 0.08%
22,167
+6,476
+41% +$101K
TITN icon
175
Titan Machinery
TITN
$420M
$315K 0.08%
28,225
– –
5 6
7
8 9

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CA
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VA
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TCM
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SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
MWM
McCartney Wealth Management Clayton, Missouri $119M AUM
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
WKSWA
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KL
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Shepherd Kaplan Krochuk's Q2 2016 Portfolio in Review

As of Q2 2016, Shepherd Kaplan Krochuk held 388 positions worth $402M, up 25% from $322M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shepherd Kaplan Krochuk deployed $32.6M of net new capital in Q2 2016, opening 102 new positions and adding to 57 existing holdings. Its largest new stake was WPX Energy, Inc.: 1,055,619 shares worth $9.83M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 50% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Range Resources, an estimated $9.79M trimmed.

  • Shepherd Kaplan Krochuk's largest Q2 2016 buy was WPX Energy, Inc.: 1,055,619 shares worth $9.83M.
  • Shepherd Kaplan Krochuk added most to California Resources Corporation in Q2 2016, an estimated $8.64M increase.
  • Shepherd Kaplan Krochuk's biggest Q2 2016 reduction was Range Resources, cutting an estimated $9.79M.
  • Shepherd Kaplan Krochuk fully exited CNX Resources in Q2 2016, selling an estimated $5.29M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 38% of its $402M portfolio in Q2 2016.
  • Shepherd Kaplan Krochuk opened 102 new positions and closed 40 in Q2 2016.
  • Shepherd Kaplan Krochuk's portfolio value rose 25% quarter-over-quarter to $402M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2016, filed 15 Aug 2016.