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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
+72.82%
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
$481M
AUM Growth
+$78.2M
(+19%)
Cap. Flow
-$21.2M
Cap. Flow % of AUM
Cap. Flow %
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
441
New
91
Increased
68
Reduced
104
Closed
73
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
California Resources Corporation
CRC
|
+$5.6M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$4.17M |
| 3 |
Cornerstone Building Brands, Inc.
CNR
|
+$1.49M |
| 4 |
APA Corp
APA
|
+$818K |
| 5 |
abrdn Income Credit Strategies Fund
ACP
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$7.59M |
| 2 |
Civitas Resources
CIVI
|
+$3.48M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$3.04M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$2.36M |
| 5 |
Pioneer Natural Resource Co.
PXD
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 64.73% |
| 2 | Miscellaneous | 8.17% |
| 3 | Healthcare | 6.82% |
| 4 | Financials | 4.7% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CWEI
1
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $55.7M | 11.59% |
651,651
-138,673
| -18% | -$7.59M |
2013 Q2
13 quarters
|
|
|
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.6M | 5.12% |
132,637
-12,782
| -9% | -$2.18M |
2013 Q2
13 quarters
|
|
|
CPE
3
DELISTED
Callon Petroleum Company
CPE
| $24.2M | 5.03% |
153,828
-17,857
| -10% | -$2.36M |
2014 Q2
9 quarters
|
|
|
REN
4
DELISTED
Resolute Energy Corporaton
REN
| $22.3M | 4.65% |
857,466
-138,013
| -14% | -$1.99M |
2013 Q2
13 quarters
|
|
|
5
DELISTED
California Resources Corporation
CRC
| $16.6M | 3.46% |
1,330,094
+490,636
| +58% | +$5.6M |
2016 Q1
2 quarters
|
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| $14.8M | 3.08% |
110,282
-24,261
| -18% | -$3.04M |
2013 Q4
11 quarters
|
|
7
DELISTED
Gulfport Energy Corp.
GPOR
| $14M | 2.92% |
497,351
-31,449
| -6% | -$897K |
2013 Q2
13 quarters
|
|
8
DELISTED
Sanchez Energy Corporation
SN
| $13.7M | 2.85% |
1,550,088
-62,602
| -4% | -$482K |
2013 Q2
13 quarters
|
|
|
EGN
9
DELISTED
Energen
EGN
| $13.1M | 2.73% |
226,992
-16,844
| -7% | -$880K |
2013 Q3
12 quarters
|
|
|
WPX
10
DELISTED
WPX Energy, Inc.
WPX
| $13M | 2.7% |
982,109
-73,510
| -7% | -$816K |
2016 Q2
1 quarter
|
|
|
CRZO
11
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.9M | 2.47% |
292,214
-28,931
| -9% | -$1.04M |
2013 Q4
11 quarters
|
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $10.8M | 2.25% |
4,128
+1,778
| +76% | +$4.17M |
2016 Q1
2 quarters
|
|
|
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
| $10M | 2.08% |
72,781
-9,863
| -12% | -$1.25M |
2014 Q1
10 quarters
|
|
14
EQT Corp
EQT
$33B
| $10M | 2.08% |
252,727
-33,535
| -12% | -$1.33M |
2013 Q2
13 quarters
|
|
15
DELISTED
Coterra Energy
CTRA
| $9.37M | 1.95% |
363,218
-57,698
| -14% | -$1.44M |
2013 Q2
13 quarters
|
|
16
Antero Resources
AR
$11.9B
| $8.54M | 1.78% |
316,874
-39,862
| -11% | -$1.06M |
2013 Q4
11 quarters
|
|
17
DELISTED
Vital Energy
VTLE
| $8.25M | 1.72% |
31,984
+1,298
| +4% | +$296K |
2013 Q3
12 quarters
|
|
18
DELISTED
Newfield Exploration
NFX
| $7.68M | 1.6% |
176,621
-27,716
| -14% | -$1.22M |
2016 Q2
1 quarter
|
|
|
BBG
19
DELISTED
Bill Barrett Corp
BBG
| $7.47M | 1.55% |
1,343,878
+8,472
| +0.6% | +$50.4K |
2013 Q2
13 quarters
|
|
20
CALL
Berkshire Hathaway Class B
BRK.B
$1.26T
| $6.75M | 1.4% |
46,700
+11,900
| +34% | +$1.74M |
2016 Q1
2 quarters
|
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.26T
| $6.6M | 1.37% |
45,650
| – | – |
2013 Q2
13 quarters
|
|
|
RSPP
22
DELISTED
RSP Permian, Inc.
RSPP
| $3.46M | 0.72% |
89,317
-27,169
| -23% | -$1M |
2014 Q1
10 quarters
|
|
23
EOG Resources
EOG
$82.1B
| $3.08M | 0.64% |
31,795
-9,441
| -23% | -$829K |
2013 Q2
13 quarters
|
|
|
MCF
24
DELISTED
Contango Oil & Gas Co.
MCF
| $3.07M | 0.64% |
300,809
+4,720
| +2% | +$48.6K |
2015 Q2
5 quarters
|
|
25
ProShares Short VIX Short-Term Futures ETF
SVXY
$198M
| $2.92M | 0.61% |
39,939
-3,065
| -7% | -$205K |
2015 Q4
3 quarters
|
|
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AV
DIG
Shepherd Kaplan Krochuk's Q3 2016 Portfolio in Review
As of Q3 2016, Shepherd Kaplan Krochuk held 441 positions worth $481M, up 19% from $402M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Shepherd Kaplan Krochuk withdrew a net $21.2M in Q3 2016, closing 73 positions and reducing 104 holdings. Its most notable exit was Civitas Resources, an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 61% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Shepherd Kaplan Krochuk opened a new position in APA Corp worth $955K.
- Shepherd Kaplan Krochuk's largest Q3 2016 buy was APA Corp: 14,959 shares worth $955K.
- Shepherd Kaplan Krochuk added most to California Resources Corporation in Q3 2016, an estimated $5.6M increase.
- Shepherd Kaplan Krochuk's biggest Q3 2016 reduction was Clayton Williams Energy, Inc., cutting an estimated $7.59M.
- Shepherd Kaplan Krochuk fully exited Civitas Resources in Q3 2016, selling an estimated $3.48M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 44% of its $481M portfolio in Q3 2016.
- Shepherd Kaplan Krochuk opened 91 new positions and closed 73 in Q3 2016.
- Shepherd Kaplan Krochuk's portfolio value rose 19% quarter-over-quarter to $481M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2016, filed 14 Nov 2016.