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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
-2.47%
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
$379M
AUM Growth
+$2.86M
(+0.76%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
491
New
103
Increased
108
Reduced
135
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$3.74M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$3.49M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$2.23M |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$1.7M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$7.98M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$1.57M |
| 3 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
+$1.34M |
| 4 |
Range Resources
RRC
|
+$1.2M |
| 5 |
REXX
Rex Energy Corporation
REXX
|
+$966K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.81% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 4.28% |
| 5 | Technology | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.1M | 5.32% |
160,708
+7,727
| +5% | +$1.06M |
|
|
CWEI
2
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $19.6M | 5.18% |
663,524
+32,440
| +5% | +$1.7M |
|
3
EQT Corp
EQT
$32.3B
| $15.5M | 4.1% |
547,799
+15,929
| +3% | +$535K |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $15M | 3.95% |
167,372
-7,530
| -4% | -$837K |
|
|
CPE
5
DELISTED
Callon Petroleum Company
CPE
| $14.8M | 3.9% |
177,383
+3,577
| +2% | +$313K |
|
|
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
| $13.6M | 3.59% |
554,489
-16,760
| -3% | -$472K |
|
|
CTRA
7
DELISTED
Coterra Energy
CTRA
| $10.9M | 2.89% |
618,623
-78,198
| -11% | -$1.57M |
|
|
CRZO
8
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.6M | 2.8% |
358,459
+23,579
| +7% | +$864K |
|
|
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.35M | 2.47% |
100,649
+20,811
| +26% | +$2.23M |
|
|
EGN
10
DELISTED
Energen
EGN
| $9.2M | 2.43% |
224,427
-119
| -0.1% | -$6.52K |
|
|
ESRX
11
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $9.18M | 2.42% |
+105,000
| New | +$8.99M |
|
|
12
Antero Resources
AR
$10.5B
| $8.73M | 2.3% |
400,451
+168,235
| +72% | +$3.74M |
|
13
PUT
Teva Pharmaceuticals
TEVA
$36.9B
| $8.14M | 2.15% |
+124,000
| New | +$7.66M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.64M | 2.02% |
57,842
+520
| +0.9% | +$69.8K |
|
|
15
Range Resources
RRC
$8.94B
| $7.24M | 1.91% |
294,112
-40,525
| -12% | -$1.2M |
|
16
PUT
CVS Health
CVS
$140B
| $7.07M | 1.87% |
+72,300
| New | +$7.08M |
|
|
SN
17
DELISTED
Sanchez Energy Corporation
SN
| $6.21M | 1.64% |
1,440,620
+30,819
| +2% | +$174K |
|
18
EOG Resources
EOG
$74.4B
| $5.78M | 1.52% |
81,574
-8,092
| -9% | -$657K |
|
19
CNX Resources
CNX
$4.84B
| $5.61M | 1.48% |
852,382
-15,444
| -2% | -$109K |
|
|
VTLE
20
DELISTED
Vital Energy
VTLE
| $5.47M | 1.44% |
34,263
+4,618
| +16% | +$1.01M |
|
|
RSPP
21
DELISTED
RSP Permian, Inc.
RSPP
| $3.37M | 0.89% |
138,329
+31,838
| +30% | +$847K |
|
22
PUT
Biogen
BIIB
$30.4B
| $3.31M | 0.87% |
+10,800
| New | +$3.1M |
|
23
Copart
CPRT
$28.4B
| $3.14M | 0.83% |
660,648
+241,440
| +58% | +$1.12M |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $2.92M | 0.77% |
88,571
+2,394
| +3% | +$83.7K |
|
25
PUT
Tesla
TSLA
$1.21T
| $2.78M | 0.73% |
174,000
+6,000
| +4% | +$89.8K |
|
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Shepherd Kaplan Krochuk's Q4 2015 Portfolio in Review
As of Q4 2015, Shepherd Kaplan Krochuk held 491 positions worth $379M, up 0.76% from $376M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Shepherd Kaplan Krochuk deployed $26.4M of net new capital in Q4 2015, opening 103 new positions and adding to 108 existing holdings. Its largest new stake was Civitas Resources: 4,650 shares worth $2.73M.
By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 47% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Coterra Energy, an estimated $1.57M trimmed.
- Shepherd Kaplan Krochuk's largest Q4 2015 buy was Civitas Resources: 4,650 shares worth $2.73M.
- Shepherd Kaplan Krochuk added most to Antero Resources in Q4 2015, an estimated $3.74M increase.
- Shepherd Kaplan Krochuk's biggest Q4 2015 reduction was Coterra Energy, cutting an estimated $1.57M.
- Shepherd Kaplan Krochuk fully exited Whiting Petroleum Corporation in Q4 2015, selling an estimated $7.98M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 37% of its $379M portfolio in Q4 2015.
- Shepherd Kaplan Krochuk opened 103 new positions and closed 116 in Q4 2015.
- Shepherd Kaplan Krochuk's portfolio value rose 0.76% quarter-over-quarter to $379M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2015, filed 16 Feb 2016.