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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
-21.16%
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
$376M
AUM Growth
-$156M
Cap. Flow
-$25.1M
Cap. Flow %
-6.67%
Top 10 Hldgs %
41.68%
Holding
516
New
82
Increased
66
Reduced
181
Closed
127

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$5.55M
2
XEC
CIMAREX ENERGY CO
XEC
+$2.64M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.35M
4
WLL
Whiting Petroleum Corporation
WLL
+$2.13M
5
CTRA
Coterra Energy
CTRA
+$1.69M

Top Sells

Rank Stock Value
1
CIE
Cobalt International Energy, Inc
CIE
+$4.38M
2
TGI
Triumph Group
TGI
+$2.57M
3
CVS icon
CVS Health
CVS
+$1.63M
4
CPRT icon
Copart
CPRT
+$1.38M
5
NPO icon
Enpro
NPO
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 46.83%
2 Healthcare 8.42%
3 Financials 6.31%
4 Real Estate 4.76%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELDN icon
201
Eledon Pharmaceuticals
ELDN
$255M
$267K 0.07%
+159
New +$327K
ISBC
202
DELISTED
Investors Bancorp, Inc.
ISBC
$267K 0.07%
21,660
-5,820
-21% -$70.7K
TOWR
203
DELISTED
Tower International, Inc.
TOWR
$266K 0.07%
11,173
-2,760
-20% -$70.4K
VSR
204
DELISTED
Versar, Inc.
VSR
$265K 0.07%
78,831
-8,000
-9% -$26.7K
MMT
205
Aberdeen Multi-Market Income Fund
MMT
$237M
$259K 0.07%
46,400
– –
ULBI icon
206
Ultralife
ULBI
$88.3M
$258K 0.07%
43,751
-5,000
-10% -$22.3K
GLW icon
207
Corning
GLW
$107B
$257K 0.07%
15,000
-40,000
-73% -$720K
TATT icon
208
TAT Technologies
TATT
$527M
$257K 0.07%
35,724
-1,000
-3% -$6.78K
NXGN
209
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$256K 0.07%
+20,500
New +$281K
CWEN icon
210
Clearway Energy Class C
CWEN
$4.79B
$255K 0.07%
21,990
– –
BHE icon
211
Benchmark Electronics
BHE
$2.66B
$254K 0.07%
11,670
-2,610
-18% -$55.8K
LEA icon
212
Lear
LEA
$7.39B
$254K 0.07%
+2,339
New +$244K
CTB
213
DELISTED
Cooper Tire & Rubber Co.
CTB
$251K 0.07%
+6,357
New +$231K
ANDV
214
DELISTED
Andeavor
ANDV
$251K 0.07%
+2,577
New +$250K
ELNK
215
DELISTED
EarthLink Holdings Corp.
ELNK
$250K 0.07%
32,128
-679
-2% -$5.54K
ISLE
216
DELISTED
Isle of Capri Casinos Inc
ISLE
$248K 0.07%
14,197
+49
+0.3% +$908
UCTT
217
Ultra Clean Holdings
UCTT
$3.12B
$247K 0.07%
43,000
-121,693
-74% -$803K
NUVA
218
DELISTED
NuVasive, Inc.
NUVA
$246K 0.07%
5,097
-1,738
-25% -$89.8K
FTEK icon
219
Fuel Tech
FTEK
$43M
$243K 0.06%
127,385
+25,885
+26% +$52.4K
VLO icon
220
Valero Energy
VLO
$89.5B
$243K 0.06%
+4,050
New +$257K
RBA icon
221
RB Global
RBA
$21.5B
$242K 0.06%
9,360
+499
+6% +$13.6K
CYNO
222
DELISTED
Cynosure, Inc. Class A
CYNO
$241K 0.06%
8,033
-1,190
-13% -$42.8K
UTF icon
223
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$239K 0.06%
12,530
– –
SCMP
224
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$238K 0.06%
11,998
-1,227
-9% -$28.1K
ELGX
225
DELISTED
Endologix Inc
ELGX
$235K 0.06%
1,913
– –
7 8
9
10 11

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HPM
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KL
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Shepherd Kaplan Krochuk's Q3 2015 Portfolio in Review

As of Q3 2015, Shepherd Kaplan Krochuk held 516 positions worth $376M, down 29% from $532M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $25.1M in Q3 2015, closing 127 positions and reducing 181 holdings. Its most notable exit was Cobalt International Energy, Inc, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Diamondback Energy worth $1.39M.

  • Shepherd Kaplan Krochuk's largest Q3 2015 buy was Diamondback Energy: 21,540 shares worth $1.39M.
  • Shepherd Kaplan Krochuk added most to CONCHO RESOURCES INC. in Q3 2015, an estimated $5.55M increase.
  • Shepherd Kaplan Krochuk's biggest Q3 2015 reduction was CVS Health, cutting an estimated $1.63M.
  • Shepherd Kaplan Krochuk fully exited Cobalt International Energy, Inc in Q3 2015, selling an estimated $4.38M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 42% of its $376M portfolio in Q3 2015.
  • Shepherd Kaplan Krochuk opened 82 new positions and closed 127 in Q3 2015.
  • Shepherd Kaplan Krochuk's portfolio value fell 29% quarter-over-quarter to $376M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.