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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
-12.69%
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
$622M
AUM Growth
-$158M
Cap. Flow
-$11.8M
Cap. Flow %
-1.89%
Top 10 Hldgs %
32.07%
Holding
632
New
78
Increased
102
Reduced
143
Closed
164

Top Buys

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$8.52M
2
CPE
Callon Petroleum Company
CPE
+$5.99M
3
WLL
Whiting Petroleum Corporation
WLL
+$5.46M
4
XEC
CIMAREX ENERGY CO
XEC
+$4.04M
5
PVA
PENN VIRGINIA CORP
PVA
+$2.99M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$11.9M
2
KOG
KODIAK OIL & GAS CORP
KOG
+$8.59M
3
CNX icon
CNX Resources
CNX
+$4.06M
4
CSTM icon
Constellium
CSTM
+$3.05M
5
HES
Hess
HES
+$1.55M

Sector Composition

Rank Sector Weight
1 Energy 40.15%
2 Healthcare 8.07%
3 Industrials 6.27%
4 Technology 5.78%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEI
1
DELISTED
Clayton Williams Energy, Inc.
CWEI
$38.3M 6.16%
600,600
+13,664
+2% +$997K
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
$25.3M 4.06%
605,184
– –
CNX icon
3
CNX Resources
CNX
$4.84B
$25.1M 4.03%
890,486
-133,931
-13% -$4.06M
EQT icon
4
EQT Corp
EQT
$32.3B
$19.3M 3.1%
468,385
+33,898
+8% +$1.6M
CTRA
5
DELISTED
Coterra Energy
CTRA
$18.2M 2.92%
613,024
+56,134
+10% +$1.77M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$17.2M 2.76%
115,344
+17,754
+18% +$2.93M
RRC icon
7
Range Resources
RRC
$8.94B
$15.4M 2.48%
288,186
+17,174
+6% +$1.11M
PVA
8
DELISTED
PENN VIRGINIA CORP
PVA
$14.6M 2.34%
2,180,966
+396,010
+22% +$2.99M
MHR
9
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$13.2M 2.12%
4,196,092
+266,920
+7% +$1.14M
EGN
10
DELISTED
Energen
EGN
$13.1M 2.11%
205,949
+19,498
+10% +$1.24M
CRZO
11
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13M 2.09%
312,079
-22,528
-7% -$1.01M
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
$12.8M 2.06%
1,293
+358
+38% +$5.46M
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
$11.3M 1.82%
106,793
+36,431
+52% +$4.04M
SN
14
DELISTED
Sanchez Energy Corporation
SN
$10.8M 1.74%
1,167,909
+569,375
+95% +$8.52M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.47M 1.52%
63,095
– –
EOG icon
16
EOG Resources
EOG
$74.4B
$7.1M 1.14%
77,100
-127,377
-62% -$11.9M
AR icon
17
Antero Resources
AR
$10.5B
$6.78M 1.09%
166,990
+26,958
+19% +$1.29M
GDP
18
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$6.41M 1.03%
1,443,895
+56,760
+4% +$442K
CPE
19
DELISTED
Callon Petroleum Company
CPE
$6.12M 0.98%
112,270
+101,306
+924% +$5.99M
G icon
20
Genpact
G
$5.87B
$5M 0.8%
264,000
-35,000
-12% -$616K
QLD icon
21
PUT
ProShares Ultra QQQ
QLD
$12.2B
$4.84M 0.78%
1,132,800
+400,000
+55% +$1.64M
CVS icon
22
CVS Health
CVS
$140B
$4.62M 0.74%
48,000
-6,751
-12% -$595K
DVA icon
23
DaVita
DVA
$15.4B
$4.39M 0.71%
58,020
-1,600
-3% -$120K
CIE
24
DELISTED
Cobalt International Energy, Inc
CIE
$4.3M 0.69%
32,267
-1,671
-5% -$254K
TGI
25
DELISTED
Triumph Group
TGI
$4.19M 0.67%
62,343
-335
-0.5% -$22K
1
2 3 4 5

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CA
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VA
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TCM
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SF
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MWM
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HPM
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Shepherd Kaplan Krochuk's Q4 2014 Portfolio in Review

As of Q4 2014, Shepherd Kaplan Krochuk held 632 positions worth $622M, down 20% from $780M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shepherd Kaplan Krochuk's Q4 2014 filing shows 78 new, 102 increased, 143 reduced and 164 closed positions. Its largest new stake was Flex: 374,254 shares worth $3.15M. The largest sale was EOG Resources, an estimated $11.9M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

  • Shepherd Kaplan Krochuk's largest Q4 2014 buy was Flex: 374,254 shares worth $3.15M.
  • Shepherd Kaplan Krochuk added most to Sanchez Energy Corporation in Q4 2014, an estimated $8.52M increase.
  • Shepherd Kaplan Krochuk's biggest Q4 2014 reduction was EOG Resources, cutting an estimated $11.9M.
  • Shepherd Kaplan Krochuk fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $8.59M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 32% of its $622M portfolio in Q4 2014.
  • Shepherd Kaplan Krochuk opened 78 new positions and closed 164 in Q4 2014.
  • Shepherd Kaplan Krochuk's portfolio value fell 20% quarter-over-quarter to $622M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2014, filed 17 Feb 2015.