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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
-1.07%
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
$532M
AUM Growth
-$33M
(-5.8%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
491
New
86
Increased
79
Reduced
120
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
+$4.99M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.01M |
| 3 |
WCC
WESCO International
WCC
|
+$1M |
| 4 |
TE Connectivity
TEL
|
+$761K |
| 5 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$1.99M |
| 2 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
+$1.98M |
| 3 |
CNX Resources
CNX
|
+$1.88M |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$1.66M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.16% |
| 2 | Healthcare | 8.03% |
| 3 | Industrials | 5.6% |
| 4 | Financials | 5.22% |
| 5 | Real Estate | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWEI
1
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $39.4M | 7.4% |
598,878
-29,250
| -5% | -$1.66M |
|
|
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
| $23.8M | 4.48% |
591,936
-43,448
| -7% | -$1.99M |
|
3
EQT Corp
EQT
$32.3B
| $22.8M | 4.29% |
515,411
-19,725
| -4% | -$925K |
|
|
CTRA
4
DELISTED
Coterra Energy
CTRA
| $19.9M | 3.74% |
630,724
-28,640
| -4% | -$956K |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.6M | 3.5% |
134,137
-2,388
| -2% | -$379K |
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| $16.6M | 3.11% |
150,091
-2,128
| -1% | -$254K |
|
|
CRZO
7
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15M | 2.82% |
305,020
-17,525
| -5% | -$913K |
|
8
Range Resources
RRC
$8.94B
| $14.9M | 2.8% |
301,492
-17,870
| -6% | -$1.02M |
|
|
9
CNX Resources
CNX
$4.84B
| $14.6M | 2.74% |
805,468
-78,420
| -9% | -$1.88M |
|
|
EGN
10
DELISTED
Energen
EGN
| $14.2M | 2.67% |
207,685
-8,601
| -4% | -$598K |
|
|
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
| $14.1M | 2.65% |
1,398
-68
| -5% | -$708K |
|
|
CPE
12
DELISTED
Callon Petroleum Company
CPE
| $14.1M | 2.65% |
169,203
-6,798
| -4% | -$564K |
|
|
SN
13
DELISTED
Sanchez Energy Corporation
SN
| $12.6M | 2.36% |
1,280,685
-50,278
| -4% | -$608K |
|
|
PVA
14
DELISTED
PENN VIRGINIA CORP
PVA
| $10M | 1.89% |
2,292,709
-120,997
| -5% | -$687K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.11T
| $8.2M | 1.54% |
60,265
| – | – |
|
|
MHR
16
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $7.43M | 1.4% |
3,975,261
-224,032
| -5% | -$444K |
|
17
EOG Resources
EOG
$74.4B
| $6.4M | 1.2% |
73,148
-3,952
| -5% | -$365K |
|
18
Antero Resources
AR
$10.5B
| $6.04M | 1.14% |
175,952
-9,395
| -5% | -$373K |
|
|
VTLE
19
DELISTED
Vital Energy
VTLE
| $6.03M | 1.13% |
23,951
-1,439
| -6% | -$411K |
|
|
CIE
20
DELISTED
Cobalt International Energy, Inc
CIE
| $4.38M | 0.82% |
30,035
-2,232
| -7% | -$345K |
|
21
CVS Health
CVS
$140B
| $4.07M | 0.77% |
38,840
-300
| -0.8% | -$30.7K |
|
22
DaVita
DVA
$15.4B
| $3.7M | 0.69% |
46,500
| – | – |
|
|
MCF
23
DELISTED
Contango Oil & Gas Co.
MCF
| $3.51M | 0.66% |
+286,331
| New | +$4.99M |
|
24
PUT
Tesla
TSLA
$1.21T
| $3.3M | 0.62% |
184,500
| – | – |
|
25
Copart
CPRT
$28.4B
| $3.24M | 0.61% |
730,800
+144,000
| +25% | +$649K |
|
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Shepherd Kaplan Krochuk's Q2 2015 Portfolio in Review
As of Q2 2015, Shepherd Kaplan Krochuk held 491 positions worth $532M, down 5.8% from $565M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Shepherd Kaplan Krochuk's Q2 2015 filing shows 86 new, 79 increased, 120 reduced and 58 closed positions. Its largest new stake was Contango Oil & Gas Co.: 286,331 shares worth $3.51M. The largest sale was Gulfport Energy Corp., an estimated $1.99M.
By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.
- Shepherd Kaplan Krochuk's largest Q2 2015 buy was Contango Oil & Gas Co.: 286,331 shares worth $3.51M.
- Shepherd Kaplan Krochuk added most to BLOUNT INTERNATIONAL (NEW) in Q2 2015, an estimated $712K increase.
- Shepherd Kaplan Krochuk's biggest Q2 2015 reduction was Gulfport Energy Corp., cutting an estimated $1.99M.
- Shepherd Kaplan Krochuk fully exited AUSPEX PHARMACEUTICALS INC COM STK (DE) in Q2 2015, selling an estimated $1.98M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 38% of its $532M portfolio in Q2 2015.
- Shepherd Kaplan Krochuk opened 86 new positions and closed 58 in Q2 2015.
- Shepherd Kaplan Krochuk's portfolio value fell 5.8% quarter-over-quarter to $532M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2015, filed 14 Aug 2015.