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Shepherd Kaplan Krochuk Portfolio holdings
AUM
$126M
Turnover
7.81%
1-Year Est. Return
15.32%
This Fund
S&P 500
This Quarter Est. Return
+24.89%
1 Year Est. Return
+15.32%
3 Year Est. Return
+38.46%
5 Year Est. Return
+60.72%
10 Year Est. Return
+449.67%
AUM
$402M
AUM Growth
+$80.2M
(+25%)
Cap. Flow
+$29.3M
Cap. Flow % of AUM
Cap. Flow %
7.29%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
388
New
102
Increased
57
Reduced
72
Closed
40
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$9.5M |
| 2 |
California Resources Corporation
CRC
|
+$8.64M |
| 3 |
Newfield Exploration
NFX
|
+$7.84M |
| 4 |
GST
Gastar Exploration Inc.
GST
|
+$3.06M |
| 5 |
REN
Resolute Energy Corporaton
REN
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$9.8M |
| 2 |
CNX Resources
CNX
|
+$5.29M |
| 3 |
Coterra Energy
CTRA
|
+$3.08M |
| 4 |
EQT Corp
EQT
|
+$2.61M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 61.31% |
| 2 | Miscellaneous | 8.81% |
| 3 | Healthcare | 7.26% |
| 4 | Financials | 4.85% |
| 5 | Real Estate | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $22M | 5.47% |
145,419
-4,025
| -3% | -$632K |
2013 Q2
12 quarters
|
|
|
CWEI
2
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $21.7M | 5.39% |
790,324
+8,860
| +1% | +$189K |
2013 Q2
12 quarters
|
|
|
CPE
3
DELISTED
Callon Petroleum Company
CPE
| $19.3M | 4.79% |
171,685
+7,522
| +5% | +$806K |
2014 Q2
8 quarters
|
|
4
DELISTED
Gulfport Energy Corp.
GPOR
| $16.5M | 4.11% |
528,800
-11,660
| -2% | -$353K |
2013 Q2
12 quarters
|
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $16.1M | 3.99% |
134,543
-9,090
| -6% | -$1.02M |
2013 Q4
10 quarters
|
|
|
6
EQT Corp
EQT
$30.9B
| $12.1M | 3% |
286,262
-67,160
| -19% | -$2.61M |
2013 Q2
12 quarters
|
|
|
EGN
7
DELISTED
Energen
EGN
| $11.8M | 2.92% |
243,836
+24,687
| +11% | +$1.07M |
2013 Q3
11 quarters
|
|
|
CRZO
8
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.5M | 2.86% |
321,145
-5,055
| -2% | -$181K |
2013 Q4
10 quarters
|
|
9
DELISTED
Sanchez Energy Corporation
SN
| $11.4M | 2.83% |
1,612,690
-86,066
| -5% | -$665K |
2013 Q2
12 quarters
|
|
|
10
DELISTED
Coterra Energy
CTRA
| $10.8M | 2.69% |
420,916
-128,490
| -23% | -$3.08M |
2013 Q2
12 quarters
|
|
|
11
DELISTED
California Resources Corporation
CRC
| $10.2M | 2.55% |
839,458
+542,888
| +183% | +$8.64M |
2016 Q1
1 quarter
|
|
|
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.9M | 2.45% |
82,644
-3,740
| -4% | -$434K |
2014 Q1
9 quarters
|
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $9.8M | 2.44% |
+1,055,619
| New | +$9.5M |
2016 Q2
0 quarters
|
|
14
Antero Resources
AR
$11.1B
| $9.27M | 2.3% |
356,736
-9,443
| -3% | -$257K |
2013 Q4
10 quarters
|
|
|
15
DELISTED
Newfield Exploration
NFX
| $9.03M | 2.24% |
+204,337
| New | +$7.84M |
2016 Q2
0 quarters
|
|
|
BBG
16
DELISTED
Bill Barrett Corp
BBG
| $8.53M | 2.12% |
1,335,406
+157,870
| +13% | +$1.15M |
2013 Q2
12 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.22T
| $6.61M | 1.64% |
45,650
| – | – |
2013 Q2
12 quarters
|
|
|
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
| $6.53M | 1.62% |
2,350
+160
| +7% | +$529K |
2016 Q1
1 quarter
|
|
19
DELISTED
Vital Energy
VTLE
| $6.43M | 1.6% |
30,686
-488
| -2% | -$108K |
2013 Q3
11 quarters
|
|
|
20
CALL
Berkshire Hathaway Class B
BRK.B
$1.22T
| $5.04M | 1.25% |
34,800
+18,000
| +107% | +$2.57M |
2016 Q1
1 quarter
|
|
|
RSPP
21
DELISTED
RSP Permian, Inc.
RSPP
| $4.06M | 1.01% |
116,486
-10,000
| -8% | -$323K |
2014 Q1
9 quarters
|
|
|
MCF
22
DELISTED
Contango Oil & Gas Co.
MCF
| $3.62M | 0.9% |
296,089
-11,980
| -4% | -$146K |
2015 Q2
4 quarters
|
|
23
DELISTED
Civitas Resources
CIVI
| $3.48M | 0.86% |
15,496
+4,681
| +43% | +$1.4M |
2015 Q4
2 quarters
|
|
24
EOG Resources
EOG
$76.3B
| $3.44M | 0.86% |
41,236
-13,400
| -25% | -$1.07M |
2013 Q2
12 quarters
|
|
|
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.35M | 0.83% |
74,078
+15
| +0% | +$589 |
2014 Q1
9 quarters
|
|
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Shepherd Kaplan Krochuk's Q2 2016 Portfolio in Review
As of Q2 2016, Shepherd Kaplan Krochuk held 388 positions worth $402M, up 25% from $322M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Shepherd Kaplan Krochuk deployed $29.3M of net new capital in Q2 2016, opening 102 new positions and adding to 57 existing holdings. Its largest new stake was WPX Energy, Inc.: 1,055,619 shares worth $9.8M.
By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 60% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Range Resources, an estimated $9.8M trimmed.
- Shepherd Kaplan Krochuk's largest Q2 2016 buy was WPX Energy, Inc.: 1,055,619 shares worth $9.8M.
- Shepherd Kaplan Krochuk added most to California Resources Corporation in Q2 2016, an estimated $8.64M increase.
- Shepherd Kaplan Krochuk's biggest Q2 2016 reduction was Range Resources, cutting an estimated $9.8M.
- Shepherd Kaplan Krochuk fully exited CNX Resources in Q2 2016, selling an estimated $5.29M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 38% of its $402M portfolio in Q2 2016.
- Shepherd Kaplan Krochuk opened 102 new positions and closed 40 in Q2 2016.
- Shepherd Kaplan Krochuk's portfolio value rose 25% quarter-over-quarter to $402M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2016, filed 15 Aug 2016.