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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
-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
Cap. Flow
+$2.1M
Cap. Flow %
0.55%
Top 10 Hldgs %
36.62%
Holding
491
New
103
Increased
108
Reduced
135
Closed
116

Top Buys

Rank Stock Value
1
AR icon
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
RRC icon
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
DDE
201
DELISTED
Dover Downs Gaming & Entertain
DDE
$300K 0.08%
309,011
+89,000
+40% +$91.7K
JQC icon
202
Nuveen Credit Strategies Income Fund
JQC
$696M
$298K 0.08%
38,000
-41,700
-52% -$328K
DCH
203
Dauch Corp
DCH
$1.54B
$297K 0.08%
+15,691
New +$330K
TLPH icon
204
Talphera
TLPH
$64.4M
$294K 0.08%
3,824
– –
ENOV icon
205
Enovis
ENOV
$1.11B
$293K 0.08%
7,286
– –
ARII
206
DELISTED
American Railcar Industries, Inc.
ARII
$292K 0.08%
+6,299
New +$314K
GLW icon
207
Corning
GLW
$143B
$287K 0.08%
15,680
+680
+5% +$12.3K
MLM icon
208
Martin Marietta Materials
MLM
$36.2B
$287K 0.08%
2,100
-740
-26% -$112K
DEST
209
DELISTED
Destination Maternity Corporation
DEST
$285K 0.08%
32,700
+15,832
+94% +$122K
VTA
210
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$281K 0.07%
26,600
+14,190
+114% +$151K
NE
211
DELISTED
Noble Corporation
NE
$278K 0.07%
+26,322
New +$331K
NUVA
212
DELISTED
NuVasive, Inc.
NUVA
$276K 0.07%
5,097
– –
ISBC
213
DELISTED
Investors Bancorp, Inc.
ISBC
$270K 0.07%
21,660
– –
SYK icon
214
Stryker
SYK
$106B
$267K 0.07%
2,869
– –
KRA
215
DELISTED
Kraton Corporation
KRA
$267K 0.07%
+16,060
New +$329K
TILE icon
216
Interface
TILE
$1.97B
$266K 0.07%
13,881
-4,439
-24% -$91.6K
MMT
217
Aberdeen Multi-Market Income Fund
MMT
$236M
$260K 0.07%
47,220
+820
+2% +$4.67K
WW
218
DELISTED
WW International
WW
$260K 0.07%
+11,425
New +$215K
GDP
219
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$260K 0.07%
978,173
-212,148
-18% -$106K
DWSN icon
220
Dawson Geophysical
DWSN
$104M
$259K 0.07%
+78,598
New +$286K
SNAK
221
DELISTED
Inventure Foods, Inc.
SNAK
$258K 0.07%
+36,321
New +$289K
NVDA icon
222
NVIDIA
NVDA
$5.27T
$256K 0.07%
311,160
-48,200
-13% -$36.3K
BYD icon
223
Boyd Gaming
BYD
$5.59B
$255K 0.07%
12,844
-993
-7% -$19.1K
GHDX
224
DELISTED
Genomic Health, Inc.
GHDX
$255K 0.07%
+7,258
New +$194K
TNDM icon
225
Tandem Diabetes Care
TNDM
$1.19B
$252K 0.07%
2,130
-1,536
-42% -$152K
7 8
9
10 11

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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.