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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
URI icon
176
United Rentals
URI
$61.6B
$286K 0.09%
4,602
– –
VRN
177
DELISTED
Veren
VRN
$286K 0.09%
20,655
-8,797
-30% -$102K
VTA
178
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$286K 0.09%
26,600
– –
KRA
179
DELISTED
Kraton Corporation
KRA
$278K 0.09%
16,060
– –
MMT
180
Aberdeen Multi-Market Income Fund
MMT
$236M
$275K 0.09%
47,220
– –
NE
181
DELISTED
Noble Corporation
NE
$272K 0.08%
26,322
– –
COP icon
182
ConocoPhillips
COP
$165B
$269K 0.08%
6,688
-2,784
-29% -$106K
JBL icon
183
Jabil
JBL
$33.3B
$269K 0.08%
13,935
-15,359
-52% -$310K
MATV icon
184
Mativ Holdings
MATV
$659M
$267K 0.08%
8,472
-5,213
-38% -$187K
UTHR icon
185
United Therapeutics
UTHR
$21.3B
$267K 0.08%
2,400
-1,452
-38% -$184K
CNR
186
DELISTED
Cornerstone Building Brands, Inc.
CNR
$266K 0.08%
18,728
-29,722
-61% -$332K
ANDV
187
DELISTED
Andeavor
ANDV
$261K 0.08%
3,029
-2,511
-45% -$216K
AN icon
188
AutoNation
AN
$6.73B
$258K 0.08%
5,520
– –
ARII
189
DELISTED
American Railcar Industries, Inc.
ARII
$257K 0.08%
6,299
– –
CVE icon
190
Cenovus Energy
CVE
$61.1B
$255K 0.08%
19,551
-8,327
-30% -$99.6K
UTF icon
191
Cohen & Steers Infrastructure Fund
UTF
$2.9B
$254K 0.08%
12,810
– –
MGI
192
DELISTED
MoneyGram International, Inc. New
MGI
$251K 0.08%
+41,000
New +$231K
OTEL
193
DELISTED
Otelco, Inc. Class A
OTEL
$251K 0.08%
48,205
-5,800
-11% -$30.7K
GPI icon
194
Group 1 Automotive
GPI
$3.32B
$243K 0.08%
4,139
-7,475
-64% -$427K
DCH
195
Dauch Corp
DCH
$1.54B
$241K 0.07%
15,691
– –
SVT
196
DELISTED
Servotronics
SVT
$241K 0.07%
32,719
-5,700
-15% -$42.9K
CSPI icon
197
CSP Inc
CSPI
$78.2M
$227K 0.07%
76,094
+29,632
+64% +$86.7K
ASEI
198
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$222K 0.07%
+8,000
New +$239K
CWEN icon
199
Clearway Energy Class C
CWEN
$6.39B
$215K 0.07%
15,096
-6,284
-29% -$82.8K
DYSL
200
DELISTED
Dynasil Corporation of America
DYSL
$212K 0.07%
129,568
-64,527
-33% -$107K
6 7
8
9 10

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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.