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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
LGI
176
Lazard Global Total Return & Income Fund
LGI
$233M
$314K 0.08%
24,035
– –
NIE
177
Virtus Equity & Convertible Income Fund
NIE
$706M
$312K 0.08%
16,960
– –
URI icon
178
United Rentals
URI
$65.7B
$309K 0.08%
4,602
– –
HYB
179
DELISTED
New America High Income Fund, Inc.
HYB
$309K 0.08%
36,190
– –
FFA
180
First Trust Enhanced Equity Income Fund
FFA
$446M
$308K 0.08%
23,450
– –
SVT
181
DELISTED
Servotronics
SVT
$308K 0.08%
31,219
-1,500
-5% -$12.7K
TTP
182
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$307K 0.08%
+4,130
New +$282K
EXPE icon
183
Expedia Group
EXPE
$36.5B
$305K 0.08%
2,872
– –
CHMT
184
DELISTED
Chemtura Corporation
CHMT
$305K 0.08%
11,551
– –
NSL
185
DELISTED
NUVEEN SENIOR INCM FD
NSL
$303K 0.08%
+50,200
New +$300K
MATV icon
186
Mativ Holdings
MATV
$479M
$299K 0.07%
8,472
– –
UFS
187
DELISTED
DOMTAR CORPORATION (New)
UFS
$299K 0.07%
8,552
– –
NHS
188
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$297K 0.07%
+27,130
New +$292K
MCN
189
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$296K 0.07%
+38,670
New +$291K
SFL icon
190
SFL Corp
SFL
$1.61B
$296K 0.07%
20,072
-7,375
-27% -$110K
SMTX
191
DELISTED
SMTC Corporation
SMTX
$296K 0.07%
196,093
-45,900
-19% -$70.7K
VTA
192
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$293K 0.07%
26,600
– –
AIRM
193
DELISTED
Air Methods Corp
AIRM
$292K 0.07%
8,149
– –
TOWR
194
DELISTED
Tower International, Inc.
TOWR
$291K 0.07%
14,129
+2,000
+16% +$46.2K
PAY
195
DELISTED
Verifone Systems Inc
PAY
$290K 0.07%
+15,632
New +$395K
AAPL icon
196
Apple
AAPL
$4.97T
$288K 0.07%
12,056
– –
MMT
197
Aberdeen Multi-Market Income Fund
MMT
$237M
$286K 0.07%
47,220
– –
UAN icon
198
CVR Partners
UAN
$1.3B
$284K 0.07%
+3,474
New +$287K
BKCC
199
DELISTED
BlackRock Capital Investment Corporation
BKCC
$282K 0.07%
36,232
– –
GM icon
200
General Motors
GM
$80.9B
$276K 0.07%
9,763
– –
6 7
8
9 10

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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 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.