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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
GRX
201
Gabelli Healthcare & Wellness Trust
GRX
$141M
$203K 0.06%
20,540
– –
OUTR
202
DELISTED
OUTERWALL INC
OUTR
$203K 0.06%
5,475
– –
HHS icon
203
Harte-Hanks
HHS
$31.3M
$202K 0.06%
+7,975
New +$245K
GV
204
DELISTED
Goldfield Corporation
GV
$192K 0.06%
112,821
– –
UCTT
205
Ultra Clean Holdings
UCTT
$3.35B
$191K 0.06%
35,574
-3,926
-10% -$19.9K
DEST
206
DELISTED
Destination Maternity Corporation
DEST
$185K 0.06%
27,100
-5,600
-17% -$42K
QLGC
207
DELISTED
QLOGIC CORP
QLGC
$184K 0.06%
13,709
-3,167
-19% -$39.4K
MAG
208
DELISTED
MAG Silver
MAG
$179K 0.06%
18,944
-4,056
-18% -$31.1K
FTEK icon
209
Fuel Tech
FTEK
$54M
$177K 0.05%
100,969
-7,802
-7% -$13.4K
ADMS
210
DELISTED
Adamas Pharmaceuticals
ADMS
$177K 0.05%
12,221
-4,073
-25% -$68.6K
NOA
211
North American Construction
NOA
$363M
$173K 0.05%
84,754
-17,000
-17% -$29.6K
MSD
212
Morgan Stanley Emerging Markets Debt Fund
MSD
$145M
$166K 0.05%
18,950
– –
ESI
213
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$164K 0.05%
+52,914
New +$154K
VERU icon
214
Veru
VERU
$41.6M
$161K 0.05%
+8,600
New +$150K
JOF
215
Japan Smaller Capitalization Fund
JOF
$356M
$159K 0.05%
16,510
– –
SVRA icon
216
Savara
SVRA
$1.09B
$159K 0.05%
8,313
– –
EOCN
217
Eocene Ltd. Ordinary Shares
EOCN
$4.1M
$158K 0.05%
22
+9
+69% +$70.6K
OPY icon
218
Oppenheimer Holdings
OPY
$1.32B
$158K 0.05%
+10,000
New +$149K
TATT icon
219
TAT Technologies
TATT
$500M
$154K 0.05%
22,158
-7,071
-24% -$49K
AOSL icon
220
Alpha and Omega Semiconductor
AOSL
$780M
$152K 0.05%
+12,830
New +$135K
SNAK
221
DELISTED
Inventure Foods, Inc.
SNAK
$151K 0.05%
26,800
-9,521
-26% -$54.9K
STLY
222
DELISTED
Stanley Furniture Co Inc
STLY
$148K 0.05%
56,036
-5,000
-8% -$12.8K
EMD
223
Western Asset Emerging Markets Debt Fund
EMD
$591M
$146K 0.05%
10,060
– –
FRA icon
224
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$145K 0.05%
11,130
– –
TULP
225
Bloomia Holdings
TULP
$145K 0.05%
7,287
+2,879
+65% +$54.5K
7 8
9
10 11

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CAM
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SPWM
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HPM
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MPIA
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KC
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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.