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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
+3.03%
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
$565M
AUM Growth
-$57M
(-9.2%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
513
New
47
Increased
72
Reduced
194
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$4.87M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$4.14M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.25M |
| 4 |
EQT Corp
EQT
|
+$2.83M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$5M |
| 2 |
Magnachip Semiconductor
MX
|
+$3.63M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$3.07M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$2.65M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.45% |
| 2 | Healthcare | 7.63% |
| 3 | Real Estate | 5.41% |
| 4 | Industrials | 4.87% |
| 5 | Financials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWEI
1
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $31.8M | 5.63% |
628,128
+27,528
| +5% | +$1.52M |
|
|
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
| $29.2M | 5.16% |
635,384
+30,200
| +5% | +$1.28M |
|
|
3
EQT Corp
EQT
$32.3B
| $24.1M | 4.27% |
535,136
+66,751
| +14% | +$2.83M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.3M | 3.95% |
136,525
+21,181
| +18% | +$3.25M |
|
5
CNX Resources
CNX
$4.84B
| $20.5M | 3.63% |
883,888
-6,598
| -0.7% | -$168K |
|
|
CTRA
6
DELISTED
Coterra Energy
CTRA
| $19.5M | 3.44% |
659,364
+46,340
| +8% | +$1.31M |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $17.5M | 3.1% |
152,219
+45,426
| +43% | +$4.87M |
|
|
SN
8
DELISTED
Sanchez Energy Corporation
SN
| $17.3M | 3.06% |
1,330,963
+163,054
| +14% | +$1.99M |
|
9
Range Resources
RRC
$8.94B
| $16.6M | 2.94% |
319,362
+31,176
| +11% | +$1.55M |
|
|
CRZO
10
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16M | 2.83% |
322,545
+10,466
| +3% | +$490K |
|
|
PVA
11
DELISTED
PENN VIRGINIA CORP
PVA
| $15.6M | 2.77% |
2,413,706
+232,740
| +11% | +$1.48M |
|
|
EGN
12
DELISTED
Energen
EGN
| $14.3M | 2.53% |
216,286
+10,337
| +5% | +$666K |
|
|
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
| $13.6M | 2.4% |
1,466
+173
| +13% | +$1.75M |
|
|
CPE
14
DELISTED
Callon Petroleum Company
CPE
| $13.1M | 2.33% |
176,001
+63,731
| +57% | +$4.14M |
|
|
MHR
15
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $11.2M | 1.98% |
4,199,293
+3,201
| +0.1% | +$7.9K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.11T
| $8.7M | 1.54% |
60,265
-2,830
| -4% | -$416K |
|
17
EOG Resources
EOG
$74.4B
| $7.07M | 1.25% |
77,100
| – | – |
|
|
VTLE
18
DELISTED
Vital Energy
VTLE
| $6.62M | 1.17% |
25,390
+7,600
| +43% | +$1.73M |
|
19
Antero Resources
AR
$10.5B
| $6.55M | 1.16% |
185,347
+18,357
| +11% | +$689K |
|
|
GDP
20
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.28M | 0.93% |
1,487,295
+43,400
| +3% | +$144K |
|
|
CIE
21
DELISTED
Cobalt International Energy, Inc
CIE
| $4.55M | 0.81% |
32,267
| – | – |
|
22
CVS Health
CVS
$140B
| $4.04M | 0.71% |
39,140
-8,860
| -18% | -$896K |
|
23
DaVita
DVA
$15.4B
| $3.78M | 0.67% |
46,500
-11,520
| -20% | -$884K |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $3.7M | 0.65% |
75,581
| – | – |
|
25
PUT
ProShares Ultra S&P500
SSO
$7.75B
| $3.57M | 0.63% |
441,600
| – | – |
|
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Shepherd Kaplan Krochuk's Q1 2015 Portfolio in Review
As of Q1 2015, Shepherd Kaplan Krochuk held 513 positions worth $565M, down 9.2% from $622M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Shepherd Kaplan Krochuk withdrew a net $57.8M in Q1 2015, closing 108 positions and reducing 194 holdings. Its most notable exit was Genpact, an estimated $5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 40% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Shepherd Kaplan Krochuk opened a new position in Clearway Energy Class C worth $1.12M.
- Shepherd Kaplan Krochuk's largest Q1 2015 buy was Clearway Energy Class C: 43,980 shares worth $1.12M.
- Shepherd Kaplan Krochuk added most to CIMAREX ENERGY CO in Q1 2015, an estimated $4.87M increase.
- Shepherd Kaplan Krochuk's biggest Q1 2015 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $3.07M.
- Shepherd Kaplan Krochuk fully exited Genpact in Q1 2015, selling an estimated $5M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 38% of its $565M portfolio in Q1 2015.
- Shepherd Kaplan Krochuk opened 47 new positions and closed 108 in Q1 2015.
- Shepherd Kaplan Krochuk's portfolio value fell 9.2% quarter-over-quarter to $565M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2015, filed 15 May 2015.