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SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$126M
1-Year Est. Return
15.32%
This Fund
S&P 500
This Quarter
Est. Return
+16.09%
1 Year Est. Return
+15.32%
3 Year Est. Return
+38.45%
5 Year Est. Return
+60.72%
10 Year Est. Return
+449.67%
AUM
$352M
AUM Growth
-$128M
(-27%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-45.79%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
408
New
41
Increased
28
Reduced
202
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$4.82M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$1.19M |
| 3 |
HDSN
Hudson Technologies
HDSN
|
+$1.13M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$536K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$35.8M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
+$8.29M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.62M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$7.42M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 68.89% |
| 2 | Miscellaneous | 7.76% |
| 3 | Healthcare | 4.8% |
| 4 | Financials | 4.67% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWEI
1
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $35.1M | 9.97% |
294,266
-357,385
| -55% | -$35.8M |
|
|
REN
2
DELISTED
Resolute Energy Corporaton
REN
| $24.6M | 6.99% |
597,435
-260,031
| -30% | -$8.29M |
|
|
CRC
3
DELISTED
California Resources Corporation
CRC
| $23.8M | 6.76% |
1,118,048
-212,046
| -16% | -$3.11M |
|
|
CPE
4
DELISTED
Callon Petroleum Company
CPE
| $18.4M | 5.23% |
119,908
-33,920
| -22% | -$5.18M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.4M | 4.66% |
91,051
-41,586
| -31% | -$7.62M |
|
|
WPX
6
DELISTED
WPX Energy, Inc.
WPX
| $11.7M | 3.34% |
805,976
-176,133
| -18% | -$2.33M |
|
|
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
| $11.2M | 3.17% |
3,093
-1,035
| -25% | -$3.11M |
|
|
SN
8
DELISTED
Sanchez Energy Corporation
SN
| $10.5M | 3% |
1,168,082
-382,006
| -25% | -$3.06M |
|
|
EGN
9
DELISTED
Energen
EGN
| $9.97M | 2.83% |
172,831
-54,161
| -24% | -$3.08M |
|
|
GPOR
10
DELISTED
Gulfport Energy Corp.
GPOR
| $9.17M | 2.6% |
423,671
-73,680
| -15% | -$1.89M |
|
|
BBG
11
DELISTED
Bill Barrett Corp
BBG
| $7.67M | 2.18% |
1,096,880
-246,998
| -18% | -$1.58M |
|
|
CRZO
12
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.52M | 2.14% |
201,386
-90,828
| -31% | -$3.51M |
|
13
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.51M | 2.13% |
46,100
-600
| -1% | -$92.4K |
|
|
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
| $7.45M | 2.12% |
54,836
-55,446
| -50% | -$7.42M |
|
15
EQT Corp
EQT
$34.1B
| $6.38M | 1.81% |
179,218
-73,509
| -29% | -$2.73M |
|
|
CTRA
16
DELISTED
Coterra Energy
CTRA
| $6.34M | 1.8% |
271,346
-91,872
| -25% | -$2.07M |
|
|
17
Devon Energy
DVN
$52.1B
| $6.29M | 1.79% |
137,800
+109,147
| +381% | +$4.82M |
|
|
NFX
18
DELISTED
Newfield Exploration
NFX
| $6.05M | 1.72% |
149,351
-27,270
| -15% | -$1.16M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.85M | 1.66% |
35,902
-9,748
| -21% | -$1.5M |
|
|
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.81M | 1.65% |
43,835
-28,946
| -40% | -$3.94M |
|
|
VTLE
21
DELISTED
Vital Energy
VTLE
| $5.76M | 1.64% |
20,369
-11,615
| -36% | -$3.19M |
|
22
Antero Resources
AR
$11.8B
| $5.42M | 1.54% |
229,398
-87,476
| -28% | -$2.25M |
|
23
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
| $3.13M | 0.89% |
34,419
-5,520
| -14% | -$448K |
|
|
GST
24
DELISTED
Gastar Exploration Inc.
GST
| $3.01M | 0.85% |
1,940,694
-536,980
| -22% | -$648K |
|
|
ESRX
25
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $1.99M | 0.56% |
28,900
-9,100
| -24% | -$652K |
|
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KC
Shepherd Kaplan Krochuk's Q4 2016 Portfolio in Review
As of Q4 2016, Shepherd Kaplan Krochuk held 408 positions worth $352M, down 27% from $481M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Shepherd Kaplan Krochuk withdrew a net $161M in Q4 2016, closing 133 positions and reducing 202 holdings. Its most notable exit was Noble Energy, Inc., an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 65% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Shepherd Kaplan Krochuk opened a new position in Weatherford International plc worth $1.14M.
- Shepherd Kaplan Krochuk's largest Q4 2016 buy was Weatherford International plc: 228,228 shares worth $1.14M.
- Shepherd Kaplan Krochuk added most to Devon Energy in Q4 2016, an estimated $4.82M increase.
- Shepherd Kaplan Krochuk's biggest Q4 2016 reduction was Clayton Williams Energy, Inc., cutting an estimated $35.8M.
- Shepherd Kaplan Krochuk fully exited Noble Energy, Inc. in Q4 2016, selling an estimated $1.54M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 49% of its $352M portfolio in Q4 2016.
- Shepherd Kaplan Krochuk opened 41 new positions and closed 133 in Q4 2016.
- Shepherd Kaplan Krochuk's portfolio value fell 27% quarter-over-quarter to $352M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.