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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
-21.16%
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
$376M
AUM Growth
-$156M
(-29%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
516
New
82
Increased
66
Reduced
181
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$5.55M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.64M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.35M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$2.13M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
+$4.38M |
| 2 |
TGI
Triumph Group
TGI
|
+$2.57M |
| 3 |
CVS Health
CVS
|
+$1.63M |
| 4 |
Copart
CPRT
|
+$1.38M |
| 5 |
Enpro
NPO
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.83% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 6.31% |
| 4 | Real Estate | 4.76% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWEI
1
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $24.5M | 6.51% |
631,084
+32,206
| +5% | +$1.42M |
|
2
EQT Corp
EQT
$32.3B
| $18.8M | 4.99% |
531,870
+16,459
| +3% | +$671K |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.6M | 4.95% |
152,981
+18,844
| +14% | +$2.35M |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $17.9M | 4.76% |
174,902
+24,811
| +17% | +$2.64M |
|
|
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
| $17M | 4.51% |
571,249
-20,687
| -3% | -$712K |
|
|
CTRA
6
DELISTED
Coterra Energy
CTRA
| $15.2M | 4.05% |
696,821
+66,097
| +10% | +$1.69M |
|
|
CPE
7
DELISTED
Callon Petroleum Company
CPE
| $12.7M | 3.37% |
173,806
+4,603
| +3% | +$357K |
|
|
EGN
8
DELISTED
Energen
EGN
| $11.2M | 2.98% |
224,546
+16,861
| +8% | +$909K |
|
9
Range Resources
RRC
$8.94B
| $10.7M | 2.86% |
334,637
+33,145
| +11% | +$1.29M |
|
|
CRZO
10
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.2M | 2.72% |
334,880
+29,860
| +10% | +$1.08M |
|
|
SN
11
DELISTED
Sanchez Energy Corporation
SN
| $8.67M | 2.3% |
1,409,801
+129,116
| +10% | +$869K |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $7.98M | 2.12% |
1,742
+344
| +25% | +$2.13M |
|
|
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.85M | 2.09% |
79,838
+52,895
| +196% | +$5.55M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.47M | 1.99% |
57,322
-2,943
| -5% | -$403K |
|
15
CNX Resources
CNX
$4.84B
| $7.09M | 1.88% |
867,826
+62,358
| +8% | +$774K |
|
16
EOG Resources
EOG
$74.4B
| $6.53M | 1.74% |
89,666
+16,518
| +23% | +$1.28M |
|
|
VTLE
17
DELISTED
Vital Energy
VTLE
| $5.59M | 1.49% |
29,645
+5,694
| +24% | +$1.13M |
|
18
Antero Resources
AR
$10.5B
| $4.91M | 1.31% |
232,216
+56,264
| +32% | +$1.5M |
|
19
PUT
Tesla
TSLA
$1.21T
| $2.78M | 0.74% |
168,000
-16,500
| -9% | -$280K |
|
20
DaVita
DVA
$15.4B
| $2.75M | 0.73% |
38,047
-8,453
| -18% | -$655K |
|
|
NBL
21
DELISTED
Noble Energy, Inc.
NBL
| $2.6M | 0.69% |
86,177
+44,137
| +105% | +$1.52M |
|
|
MCF
22
DELISTED
Contango Oil & Gas Co.
MCF
| $2.49M | 0.66% |
328,037
+41,706
| +15% | +$387K |
|
|
23
CVS Health
CVS
$140B
| $2.25M | 0.6% |
23,335
-15,505
| -40% | -$1.63M |
|
|
RSPP
24
DELISTED
RSP Permian, Inc.
RSPP
| $2.16M | 0.57% |
106,491
+24,804
| +30% | +$585K |
|
25
PUT
ProShares Ultra QQQ
QLD
$12.2B
| $1.82M | 0.48% |
448,000
-83,200
| -16% | -$381K |
|
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Shepherd Kaplan Krochuk's Q3 2015 Portfolio in Review
As of Q3 2015, Shepherd Kaplan Krochuk held 516 positions worth $376M, down 29% from $532M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Shepherd Kaplan Krochuk withdrew a net $25.1M in Q3 2015, closing 127 positions and reducing 181 holdings. Its most notable exit was Cobalt International Energy, Inc, an estimated $4.38M position sold in full.
By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Shepherd Kaplan Krochuk opened a new position in Diamondback Energy worth $1.39M.
- Shepherd Kaplan Krochuk's largest Q3 2015 buy was Diamondback Energy: 21,540 shares worth $1.39M.
- Shepherd Kaplan Krochuk added most to CONCHO RESOURCES INC. in Q3 2015, an estimated $5.55M increase.
- Shepherd Kaplan Krochuk's biggest Q3 2015 reduction was CVS Health, cutting an estimated $1.63M.
- Shepherd Kaplan Krochuk fully exited Cobalt International Energy, Inc in Q3 2015, selling an estimated $4.38M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 42% of its $376M portfolio in Q3 2015.
- Shepherd Kaplan Krochuk opened 82 new positions and closed 127 in Q3 2015.
- Shepherd Kaplan Krochuk's portfolio value fell 29% quarter-over-quarter to $376M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.