We are live on
!
Find out more
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
(+0.76%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
491
New
103
Increased
108
Reduced
135
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
LKQ Corp
LKQ
$6.1B
| $326K | 0.09% |
11,000
-13,170
| -54% | -$382K |
|
177
Adeia
ADEA
$2.95B
| $325K | 0.09% |
+40,998
| New | +$358K |
|
178
Lumen
LUMN
$7.16B
| $325K | 0.09% |
+12,902
| New | +$346K |
|
|
SMIT
179
DELISTED
Schmitt Industries Inc
SMIT
| $325K | 0.09% |
121,554
-15,487
| -11% | -$40.9K |
|
|
JNPR
180
DELISTED
Juniper Networks
JNPR
| $324K | 0.09% |
+11,730
| New | +$347K |
|
|
OBCI
181
DELISTED
Ocean Bio-Chem Inc
OBCI
| $323K | 0.09% |
150,879
+126,361
| +515% | +$318K |
|
182
O-I Glass
OI
$1B
| $321K | 0.08% |
+18,455
| New | +$372K |
|
183
Greif
GEF
$4.68B
| $320K | 0.08% |
+10,379
| New | +$344K |
|
|
STJ
184
DELISTED
St Jude Medical
STJ
| $320K | 0.08% |
5,180
+180
| +4% | +$11.4K |
|
185
Insulet
PODD
$9.15B
| $319K | 0.08% |
8,426
-7,915
| -48% | -$266K |
|
186
Clearway Energy Class C
CWEN
$6.39B
| $316K | 0.08% |
21,380
-610
| -3% | -$8.73K |
|
|
UFS
187
DELISTED
DOMTAR CORPORATION (New)
UFS
| $316K | 0.08% |
+8,552
| New | +$339K |
|
|
CHMT
188
DELISTED
Chemtura Corporation
CHMT
| $315K | 0.08% |
+11,551
| New | +$344K |
|
|
ACAS
189
DELISTED
American Capital Ltd
ACAS
| $315K | 0.08% |
+22,849
| New | +$312K |
|
|
LGI
190
Lazard Global Total Return & Income Fund
LGI
$228M
| $314K | 0.08% |
24,035
| – | – |
|
191
CSX Corp
CSX
$90.7B
| $311K | 0.08% |
36,000
-15,000
| -29% | -$136K |
|
|
SVT
192
DELISTED
Servotronics
SVT
| $311K | 0.08% |
38,419
-4,000
| -9% | -$30.6K |
|
|
FFA
193
First Trust Enhanced Equity Income Fund
FFA
$460M
| $310K | 0.08% |
23,450
+280
| +1% | +$3.74K |
|
194
Ashland
ASH
$3.25B
| $308K | 0.08% |
6,124
-1,880
| -23% | -$99K |
|
|
DMC
195
Del Monte Corp
DMC
$1.48B
| $308K | 0.08% |
+7,933
| New | +$336K |
|
196
Titan Machinery
TITN
$546M
| $308K | 0.08% |
+28,225
| New | +$328K |
|
|
NIE
197
Virtus Equity & Convertible Income Fund
NIE
$720M
| $305K | 0.08% |
16,960
+270
| +2% | +$4.93K |
|
198
Gray Television
GTN
$499M
| $304K | 0.08% |
18,607
-12,367
| -40% | -$194K |
|
199
Agnico Eagle Mines
AEM
$101B
| $302K | 0.08% |
11,500
-1,500
| -12% | -$40.9K |
|
|
NRO
200
Neuberger Real Estate Securities Income Fund Inc
NRO
$178M
| $300K | 0.08% |
62,723
+629
| +1% | +$2.94K |
|
Similar funds
TC
MCRM
CAM
SPWM
HPM
MPIA
MIA
KC
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.