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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
PODD icon
201
Insulet
PODD
$11.8B
$390K 0.07%
+12,588
New +$371K
IPXL
202
DELISTED
Impax Laboratories, Inc.
IPXL
$389K 0.07%
8,466
-2,081
-20% -$98.8K
OTEL
203
DELISTED
Otelco, Inc. Class A
OTEL
$388K 0.07%
84,087
+13,000
+18% +$59.2K
SU icon
204
Suncor Energy
SU
$77.7B
$378K 0.07%
13,732
+6,232
+83% +$188K
GLMD icon
205
Galmed Pharmaceuticals
GLMD
$4.62M
$376K 0.07%
208
– –
AAPL icon
206
Apple
AAPL
$4.97T
$375K 0.07%
11,956
+2,144
+22% +$68.6K
PFE icon
207
Pfizer
PFE
$143B
$375K 0.07%
11,793
– –
LGI
208
Lazard Global Total Return & Income Fund
LGI
$233M
$370K 0.07%
24,035
– –
STJ
209
DELISTED
St Jude Medical
STJ
$365K 0.07%
5,000
– –
TOWR
210
DELISTED
Tower International, Inc.
TOWR
$363K 0.07%
13,933
– –
CYNO
211
DELISTED
Cynosure, Inc. Class A
CYNO
$356K 0.07%
9,223
– –
NP
212
DELISTED
Neenah, Inc. Common Stock
NP
$354K 0.07%
6,000
– –
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$350K 0.07%
8,550
+30
+0.4% +$1.29K
XRT icon
214
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$345K 0.06%
7,000
– –
PNR icon
215
Pentair
PNR
$10.6B
$344K 0.06%
+7,445
New +$315K
ACI
216
DELISTED
ARCH COAL, INC.
ACI
$343K 0.06%
100,899
-4,599
-4% -$34.5K
VSR
217
DELISTED
Versar, Inc.
VSR
$342K 0.06%
86,831
+25,700
+42% +$95.4K
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$123B
$340K 0.06%
2,756
-680
-20% -$85.7K
ISBC
219
DELISTED
Investors Bancorp, Inc.
ISBC
$338K 0.06%
27,480
– –
AA icon
220
Alcoa
AA
$11.3B
$335K 0.06%
12,484
– –
SVT
221
DELISTED
Servotronics
SVT
$335K 0.06%
51,419
– –
FFA
222
First Trust Enhanced Equity Income Fund
FFA
$446M
$333K 0.06%
23,170
– –
EEI
223
DELISTED
Ecology and Environment
EEI
$329K 0.06%
31,592
-8,000
-20% -$73.8K
NUVA
224
DELISTED
NuVasive, Inc.
NUVA
$324K 0.06%
6,835
-5,018
-42% -$235K
NIE
225
Virtus Equity & Convertible Income Fund
NIE
$706M
$322K 0.06%
16,690
– –
7 8
9
10 11

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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.