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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
+6.97%
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
$322M
AUM Growth
-$56.9M
(-15%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
416
New
42
Increased
48
Reduced
138
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$4.3M |
| 2 |
CRC
California Resources Corporation
CRC
|
+$3.5M |
| 3 |
BBG
Bill Barrett Corp
BBG
|
+$2.58M |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$1.72M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$6.22M |
| 2 |
CNX Resources
CNX
|
+$2.11M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.09M |
| 4 |
EOG Resources
EOG
|
+$1.86M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 50.23% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 5.47% |
| 4 | Real Estate | 4.75% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $21M | 6.53% |
149,444
-11,264
| -7% | -$1.4M |
|
|
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
| $15.3M | 4.75% |
540,460
-14,029
| -3% | -$370K |
|
|
CPE
3
DELISTED
Callon Petroleum Company
CPE
| $14.5M | 4.51% |
164,163
-13,220
| -7% | -$919K |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $14M | 4.34% |
143,633
-23,739
| -14% | -$2.09M |
|
|
5
EQT Corp
EQT
$32.3B
| $12.9M | 4.02% |
353,422
-194,377
| -35% | -$6.22M |
|
|
CTRA
6
DELISTED
Coterra Energy
CTRA
| $12.5M | 3.87% |
549,406
-69,217
| -11% | -$1.39M |
|
|
CRZO
7
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.1M | 3.13% |
326,200
-32,259
| -9% | -$813K |
|
|
SN
8
DELISTED
Sanchez Energy Corporation
SN
| $9.33M | 2.89% |
1,698,756
+258,136
| +18% | +$1,000K |
|
9
Antero Resources
AR
$10.5B
| $9.11M | 2.83% |
366,179
-34,272
| -9% | -$824K |
|
|
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.73M | 2.71% |
86,384
-14,265
| -14% | -$1.31M |
|
11
Range Resources
RRC
$8.94B
| $8.4M | 2.61% |
259,302
-34,810
| -12% | -$968K |
|
|
EGN
12
DELISTED
Energen
EGN
| $8.02M | 2.49% |
219,149
-5,278
| -2% | -$163K |
|
|
BBG
13
DELISTED
Bill Barrett Corp
BBG
| $7.32M | 2.27% |
1,177,536
+644,260
| +121% | +$2.58M |
|
|
CWEI
14
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $6.97M | 2.16% |
781,464
+117,940
| +18% | +$1.72M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.48M | 2.01% |
45,650
-12,192
| -21% | -$1.62M |
|
|
16
CNX Resources
CNX
$4.84B
| $5.29M | 1.64% |
561,902
-290,480
| -34% | -$2.11M |
|
|
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
| $5.24M | 1.63% |
+2,190
| New | +$4.3M |
|
|
VTLE
18
DELISTED
Vital Energy
VTLE
| $4.94M | 1.53% |
31,174
-3,089
| -9% | -$420K |
|
|
19
EOG Resources
EOG
$74.4B
| $3.96M | 1.23% |
54,636
-26,938
| -33% | -$1.86M |
|
|
RSPP
20
DELISTED
RSP Permian, Inc.
RSPP
| $3.67M | 1.14% |
126,486
-11,843
| -9% | -$278K |
|
|
MCF
21
DELISTED
Contango Oil & Gas Co.
MCF
| $3.63M | 1.13% |
308,069
-46,474
| -13% | -$322K |
|
|
CRC
22
DELISTED
California Resources Corporation
CRC
| $3.06M | 0.95% |
+296,570
| New | +$3.5M |
|
23
PUT
CVS Health
CVS
$140B
| $2.89M | 0.9% |
27,900
-44,400
| -61% | -$4.32M |
|
24
Diamondback Energy
FANG
$53.5B
| $2.68M | 0.83% |
34,720
-2,400
| -6% | -$169K |
|
|
ESRX
25
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $2.61M | 0.81% |
38,000
-67,000
| -64% | -$4.82M |
|
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Shepherd Kaplan Krochuk's Q1 2016 Portfolio in Review
As of Q1 2016, Shepherd Kaplan Krochuk held 416 positions worth $322M, down 15% from $379M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Shepherd Kaplan Krochuk withdrew a net $58.1M in Q1 2016, closing 131 positions and reducing 138 holdings. Its most notable exit was NEWPORT CORP, an estimated $881K position sold in full.
By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Shepherd Kaplan Krochuk opened a new position in Whiting Petroleum Corporation worth $5.24M.
- Shepherd Kaplan Krochuk's largest Q1 2016 buy was Whiting Petroleum Corporation: 2,190 shares worth $5.24M.
- Shepherd Kaplan Krochuk added most to Bill Barrett Corp in Q1 2016, an estimated $2.58M increase.
- Shepherd Kaplan Krochuk's biggest Q1 2016 reduction was EQT Corp, cutting an estimated $6.22M.
- Shepherd Kaplan Krochuk fully exited NEWPORT CORP in Q1 2016, selling an estimated $881K.
- Shepherd Kaplan Krochuk's ten largest holdings make up 40% of its $322M portfolio in Q1 2016.
- Shepherd Kaplan Krochuk opened 42 new positions and closed 131 in Q1 2016.
- Shepherd Kaplan Krochuk's portfolio value fell 15% quarter-over-quarter to $322M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.