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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
Cap. Flow
-$13.7M
Cap. Flow %
-2.58%
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
TEL icon
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 icon
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
EVT icon
176
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$502K 0.09%
25,360
– –
F icon
177
Ford
F
$59.3B
$500K 0.09%
33,316
– –
CVE icon
178
Cenovus Energy
CVE
$56.5B
$497K 0.09%
31,050
-1,570
-5% -$27.3K
ATEC icon
179
Alphatec Holdings
ATEC
$1.49B
$491K 0.09%
29,642
-1,708
-5% -$28.4K
RYAM icon
180
CALL
Rayonier Advanced Materials
RYAM
$604M
$488K 0.09%
30,000
+15,000
+100% +$247K
CRM icon
181
PUT
Salesforce
CRM
$148B
$487K 0.09%
7,000
– –
CWEN icon
182
Clearway Energy Class C
CWEN
$4.94B
$481K 0.09%
21,990
-21,990
-50% -$553K
DXCM icon
183
PUT
DexCom
DXCM
$28.8B
$480K 0.09%
+24,000
New +$422K
WTW icon
184
Willis Towers Watson
WTW
$31.7B
$469K 0.09%
3,775
– –
BHP icon
185
BHP
BHP
$218B
$452K 0.08%
12,443
-684
-5% -$27.6K
JVA icon
186
Coffee Holding Co
JVA
$19.4M
$448K 0.08%
90,031
– –
VALE icon
187
Vale
VALE
$63.8B
$437K 0.08%
74,200
– –
EFA icon
188
iShares MSCI EAFE ETF
EFA
$78.5B
$434K 0.08%
6,830
-1,500
-18% -$99.9K
CE icon
189
Celanese
CE
$4.91B
$431K 0.08%
6,000
-2,700
-31% -$180K
SMTX
190
DELISTED
SMTC Corporation
SMTX
$431K 0.08%
259,583
+46,500
+22% +$75.7K
FMC icon
191
FMC
FMC
$1.48B
$427K 0.08%
9,366
– –
XOM icon
192
ExxonMobil
XOM
$651B
$427K 0.08%
5,127
-2,267
-31% -$195K
ADMS
193
DELISTED
Adamas Pharmaceuticals
ADMS
$427K 0.08%
16,294
– –
SMIT
194
DELISTED
Schmitt Industries Inc
SMIT
$414K 0.08%
157,318
+5,500
+4% +$14.9K
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$412K 0.08%
2,000
-1,900
-49% -$399K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.4B
$412K 0.08%
5,510
– –
VTRS icon
197
Viatris
VTRS
$20.7B
$407K 0.08%
+6,000
New +$424K
SUPN icon
198
Supernus Pharmaceuticals
SUPN
$2.65B
$398K 0.07%
23,462
– –
EMN icon
199
Eastman Chemical
EMN
$8.01B
$395K 0.07%
4,833
– –
ETY icon
200
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$393K 0.07%
34,560
– –
6 7
8
9 10

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VA
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TCM
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SF
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MWM
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HPM
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WKSWA
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KL
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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.