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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
+16.09%
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
$352M
AUM Growth
-$128M
(-27%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-45.79%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
408
New
41
Increased
28
Reduced
202
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$4.82M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$1.19M |
| 3 |
HDSN
Hudson Technologies
HDSN
|
+$1.13M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$536K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$35.8M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
+$8.29M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.62M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$7.42M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 68.89% |
| 2 | Miscellaneous | 7.76% |
| 3 | Healthcare | 4.8% |
| 4 | Financials | 4.67% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRR
201
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $138K | 0.04% |
21,600
-12,040
| -36% | -$79.7K |
|
|
WTT
202
DELISTED
Wireless Telecom Group, Inc.
WTT
| $132K | 0.04% |
69,167
+10,000
| +17% | +$16.6K |
|
203
Talphera
TLPH
$62.3M
| $129K | 0.04% |
2,488
-3,904
| -61% | -$240K |
|
204
WidePoint Corp
WYY
$99.9M
| $129K | 0.04% |
15,919
-3,031
| -16% | -$18K |
|
|
MSD
205
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $128K | 0.04% |
14,100
-4,850
| -26% | -$44.8K |
|
|
EVOL
206
DELISTED
Evolving Systems, Inc.
EVOL
| $128K | 0.04% |
+31,166
| New | +$129K |
|
207
OraSure Technologies
OSUR
$248M
| $126K | 0.04% |
14,350
-4,140
| -22% | -$34.2K |
|
|
SGMA
208
DELISTED
Sigmatron International
SGMA
| $126K | 0.04% |
26,538
-3,955
| -13% | -$20.2K |
|
|
JOF
209
Japan Smaller Capitalization Fund
JOF
$358M
| $122K | 0.03% |
12,500
-4,010
| -24% | -$41.6K |
|
|
ALSK
210
DELISTED
Alaska Communications Systems
ALSK
| $122K | 0.03% |
74,409
-40,469
| -35% | -$66.1K |
|
|
TSI
211
TCW Strategic Income Fund
TSI
$281M
| $116K | 0.03% |
21,800
-4,280
| -16% | -$22.6K |
|
|
CRVP
212
DELISTED
Crystal Rock Holdings, Inc.
CRVP
| $116K | 0.03% |
142,520
+84,126
| +144% | +$70.4K |
|
|
MMT
213
Aberdeen Multi-Market Income Fund
MMT
$243M
| $115K | 0.03% |
19,000
-6,610
| -26% | -$39.2K |
|
|
CASC
214
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $114K | 0.03% |
26,561
-17,080
| -39% | -$110K |
|
|
ASG
215
Liberty All-Star Growth Fund
ASG
$334M
| $113K | 0.03% |
+27,100
| New | +$113K |
|
216
Viking Therapeutics
VKTX
$3.75B
| $113K | 0.03% |
94,978
+61,978
| +188% | +$69.9K |
|
|
TIK
217
DELISTED
Tel-Instrument Electronics Corp.
TIK
| $109K | 0.03% |
24,852
-78,254
| -76% | -$313K |
|
218
inTEST
INTT
$142M
| $108K | 0.03% |
23,398
-33,690
| -59% | -$141K |
|
219
Inuvo
INUV
$11.5M
| $108K | 0.03% |
+6,450
| New | +$84.9K |
|
220
Coffee Holding Co
JVA
$19.6M
| $108K | 0.03% |
23,161
-19,386
| -46% | -$99.1K |
|
221
Arts-Way Manufacturing Co
ARTW
$15M
| $106K | 0.03% |
+31,202
| New | +$93.9K |
|
|
YUME
222
DELISTED
YuMe, Inc.
YUME
| $105K | 0.03% |
29,414
-44,863
| -60% | -$163K |
|
223
Harvard Bioscience
HBIO
$36.1M
| $104K | 0.03% |
+3,425
| New | +$87.1K |
|
|
STEW
224
SRH Total Return Fund
STEW
$1.79B
| $104K | 0.03% |
11,600
-2,660
| -19% | -$22.7K |
|
|
WSCI
225
DELISTED
WSI Industries Inc
WSCI
| $104K | 0.03% |
34,527
-40,825
| -54% | -$129K |
|
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Shepherd Kaplan Krochuk's Q4 2016 Portfolio in Review
As of Q4 2016, Shepherd Kaplan Krochuk held 408 positions worth $352M, down 27% from $481M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Shepherd Kaplan Krochuk withdrew a net $161M in Q4 2016, closing 133 positions and reducing 202 holdings. Its most notable exit was Noble Energy, Inc., an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 65% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Shepherd Kaplan Krochuk opened a new position in Weatherford International plc worth $1.14M.
- Shepherd Kaplan Krochuk's largest Q4 2016 buy was Weatherford International plc: 228,228 shares worth $1.14M.
- Shepherd Kaplan Krochuk added most to Devon Energy in Q4 2016, an estimated $4.82M increase.
- Shepherd Kaplan Krochuk's biggest Q4 2016 reduction was Clayton Williams Energy, Inc., cutting an estimated $35.8M.
- Shepherd Kaplan Krochuk fully exited Noble Energy, Inc. in Q4 2016, selling an estimated $1.54M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 49% of its $352M portfolio in Q4 2016.
- Shepherd Kaplan Krochuk opened 41 new positions and closed 133 in Q4 2016.
- Shepherd Kaplan Krochuk's portfolio value fell 27% quarter-over-quarter to $352M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.