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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
PYPL icon
201
PayPal
PYPL
$50.3B
$275K 0.07%
7,539
-661
-8% -$25.3K
UTF icon
202
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$274K 0.07%
12,810
– –
CVE icon
203
Cenovus Energy
CVE
$54.2B
$269K 0.07%
19,551
– –
TNDM icon
204
Tandem Diabetes Care
TNDM
$1.27B
$269K 0.07%
3,562
– –
UCTT
205
Ultra Clean Holdings
UCTT
$3.12B
$266K 0.07%
46,700
+11,126
+31% +$61.4K
NXGN
206
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$265K 0.07%
22,262
– –
JNPR
207
DELISTED
Juniper Networks
JNPR
$264K 0.07%
11,730
– –
OTEL
208
DELISTED
Otelco, Inc. Class A
OTEL
$264K 0.07%
62,805
+14,600
+30% +$64.3K
AN icon
209
AutoNation
AN
$7.7B
$259K 0.06%
5,520
– –
LMIA
210
DELISTED
LMI Aerospace Inc
LMIA
$258K 0.06%
+32,100
New +$273K
JBL icon
211
Jabil
JBL
$30.1B
$257K 0.06%
13,935
– –
SSRI
212
DELISTED
Silver Standard Resources
SSRI
$255K 0.06%
+19,596
New +$182K
XRN
213
Chiron Real Estate Inc
XRN
$535M
$253K 0.06%
+5,000
New +$252K
ARII
214
DELISTED
American Railcar Industries, Inc.
ARII
$249K 0.06%
6,299
– –
VLO icon
215
Valero Energy
VLO
$89.5B
$248K 0.06%
4,868
– –
CASC
216
DELISTED
Cascadian Therapeutics, Inc.
CASC
$247K 0.06%
+43,641
New +$296K
GPI icon
217
Group 1 Automotive
GPI
$4.26B
$246K 0.06%
4,979
+840
+20% +$49.2K
CNR
218
DELISTED
Cornerstone Building Brands, Inc.
CNR
$246K 0.06%
15,355
-3,373
-18% -$51.8K
ANF icon
219
Abercrombie & Fitch
ANF
$4.55B
$237K 0.06%
13,294
-5,520
-29% -$132K
OUTR
220
DELISTED
OUTERWALL INC
OUTR
$236K 0.06%
5,620
+145
+3% +$5.88K
CWEN icon
221
Clearway Energy Class C
CWEN
$4.79B
$235K 0.06%
15,096
– –
HWCC
222
DELISTED
Houston Wire & Cable Company
HWCC
$234K 0.06%
44,600
+31,000
+228% +$189K
SMIT
223
DELISTED
Schmitt Industries Inc
SMIT
$233K 0.06%
126,835
-115
-0.1% -$248
CWEN.A
224
DELISTED
Clearway Energy Class A
CWEN.A
$230K 0.06%
+15,096
New +$218K
NFLX icon
225
PUT
Netflix
NFLX
$307B
$229K 0.06%
+25,000
New +$240K
7 8
9
10 11

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SF
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MWM
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HPM
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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.