$376 Million is the total value of SHEPHERD KAPLAN KROCHUK, LLC's 454 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 127.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $24,492,000 | -37.8% | 631,084 | +5.4% | 6.51% | -12.0% |
| EQT | Buy | EQT CORP | $18,753,000 | -17.8% | 289,532 | +3.2% | 4.98% | +16.3% |
| PXD | Buy | PIONEER NAT RES CO | $18,609,000 | +0.0% | 152,981 | +14.0% | 4.95% | +41.5% |
| XEC | Buy | CIMAREX ENERGY CO | $17,924,000 | +8.3% | 174,902 | +16.5% | 4.76% | +53.2% |
| COG | Buy | CABOT OIL & GAS CORP | $15,233,000 | -23.4% | 696,821 | +10.5% | 4.05% | +8.3% |
| CPE | Buy | CALLON PETE CO DEL | $12,670,000 | -10.0% | 1,738,056 | +2.7% | 3.37% | +27.3% |
| EGN | Buy | ENERGEN CORP | $11,196,000 | -21.1% | 224,546 | +8.1% | 2.98% | +11.7% |
| RRC | Buy | RANGE RES CORP | $10,749,000 | -27.8% | 334,637 | +11.0% | 2.86% | +2.1% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $10,227,000 | -31.9% | 334,880 | +9.8% | 2.72% | -3.6% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $8,670,000 | -30.9% | 1,409,801 | +10.1% | 2.30% | -2.2% |
| WLL | Buy | WHITING PETE CORP NEW | $7,979,000 | -43.4% | 522,517 | +24.6% | 2.12% | -19.9% |
| CXO | Buy | CONCHO RES INC | $7,848,000 | +155.8% | 79,838 | +196.3% | 2.09% | +262.2% |
| CNX | Buy | CONSOL ENERGY INC | $7,087,000 | -51.4% | 723,188 | +7.7% | 1.88% | -31.3% |
| EOG | Buy | EOG RES INC | $6,528,000 | +1.9% | 89,666 | +22.6% | 1.74% | +44.2% |
| LPI | Buy | LAREDO PETROLEUM INC | $5,591,000 | -7.2% | 592,901 | +23.8% | 1.49% | +31.3% |
| AR | Buy | ANTERO RES CORP | $4,914,000 | -18.7% | 232,216 | +32.0% | 1.31% | +15.1% |
| NBL | Buy | NOBLE ENERGY INC | $2,601,000 | +45.0% | 86,177 | +105.0% | 0.69% | +105.0% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $2,493,000 | -29.0% | 328,037 | +14.6% | 0.66% | +0.5% |
| RSPP | Buy | RSP PERMIAN INC | $2,156,000 | -6.1% | 106,491 | +30.4% | 0.57% | +32.9% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $1,625,000 | -3.2% | 292,330 | +38.6% | 0.43% | +37.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,511,000 | -4.5% | 26,598 | +3.9% | 0.40% | +35.4% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,391,000 | – | 21,540 | +100.0% | 0.37% | – |
| PDCE | Buy | PDC ENERGY INC | $1,276,000 | +32.8% | 24,071 | +34.4% | 0.34% | +87.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,089,000 | +33.9% | 24,267 | +22.6% | 0.29% | +88.9% |
| NCS | Buy | NCI BUILDING SYS INC | $1,075,000 | +63.9% | 101,687 | +133.8% | 0.29% | +132.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,073,000 | -14.5% | 10,926 | +1.9% | 0.28% | +20.8% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $1,062,000 | +13.0% | 65,841 | +60.3% | 0.28% | +59.3% |
| C | Buy | CITIGROUP INC | $858,000 | +1.7% | 17,286 | +13.1% | 0.23% | +43.4% |
| NFLX | Buy | NETFLIX INCput | $723,000 | -15.3% | 7,000 | +438.5% | 0.19% | +20.0% |
| ZSPH | New | ZS PHARMA INC | $637,000 | – | 9,707 | +100.0% | 0.17% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $632,000 | +53.4% | 3,300 | +65.0% | 0.17% | +118.2% |
| PCP | Buy | PRECISION CASTPARTS CORP | $599,000 | +99.7% | 2,607 | +73.8% | 0.16% | +183.9% |
| ESMC | Buy | ESCALON MED CORP | $591,000 | -10.6% | 509,164 | +9.4% | 0.16% | +26.6% |
| COP | New | CONOCOPHILLIPS | $534,000 | – | 11,132 | +100.0% | 0.14% | – |
| GAM | New | GENERAL AMERN INVS INC | $525,000 | – | 16,950 | +100.0% | 0.14% | – |
| ROG | New | ROGERS CORP | $478,000 | – | 9,000 | +100.0% | 0.13% | – |
| DYSL | Buy | DYNASIL CORP AMER | $455,000 | +41.7% | 234,786 | +13.4% | 0.12% | +101.7% |
| SMTX | Buy | SMTC CORP | $433,000 | +0.5% | 279,568 | +7.7% | 0.12% | +42.0% |
| PODD | Buy | INSULET CORP | $423,000 | +8.5% | 16,341 | +29.8% | 0.11% | +53.4% |
| KHC | New | KRAFT HEINZ CO | $392,000 | – | 5,555 | +100.0% | 0.10% | – |
| JVA | Buy | COFFEE HLDGS INC | $375,000 | -16.3% | 96,031 | +6.7% | 0.10% | +19.0% |
| TRIP | New | TRIPADVISOR INCput | $378,000 | – | 6,000 | +100.0% | 0.10% | – |
| ZGNX | New | ZOGENIX INC | $369,000 | – | 27,370 | +100.0% | 0.10% | – |
| SGY | Buy | STONE ENERGY CORP | $364,000 | -48.2% | 73,293 | +31.2% | 0.10% | -26.5% |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $362,000 | – | 16,940 | +100.0% | 0.10% | – |
| ACIIQ | New | ARCH COAL INC | $326,000 | – | 98,741 | +100.0% | 0.09% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $323,000 | +34.0% | 36,663 | +64.9% | 0.09% | +91.1% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $288,000 | +3.2% | 116,683 | +34.1% | 0.08% | +48.1% |
| ENG | Buy | ENGLOBAL CORP | $281,000 | +2.6% | 272,157 | +34.0% | 0.08% | +47.1% |
| FCFS | New | FIRST CASH FINL SVCS INCput | $280,000 | – | 7,000 | +100.0% | 0.07% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $269,000 | – | 2,004 | +100.0% | 0.07% | – |
| TKAI | New | TOKAI PHARMACEUTICALS INC | $267,000 | – | 25,791 | +100.0% | 0.07% | – |
| QSII | New | QUALITY SYS INCcall | $256,000 | – | 20,500 | +100.0% | 0.07% | – |
| LEA | New | LEAR CORP | $254,000 | – | 2,339 | +100.0% | 0.07% | – |
| TSO | New | TESORO CORP | $251,000 | – | 2,577 | +100.0% | 0.07% | – |
| CTB | New | COOPER TIRE & RUBR CO | $251,000 | – | 6,357 | +100.0% | 0.07% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $248,000 | -3.5% | 14,197 | +0.3% | 0.07% | +37.5% |
| VLO | New | VALERO ENERGY CORP NEW | $243,000 | – | 4,050 | +100.0% | 0.06% | – |
| FTEK | Buy | FUEL TECH INC | $243,000 | +9.5% | 127,385 | +25.5% | 0.06% | +54.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $242,000 | -2.0% | 9,360 | +5.6% | 0.06% | +39.1% |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $233,000 | – | 76,472 | +100.0% | 0.06% | – |
| TIER | New | TIER REIT INC | $232,000 | – | 15,742 | +100.0% | 0.06% | – |
| LFUS | New | LITTELFUSE INCput | $228,000 | – | 2,500 | +100.0% | 0.06% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $228,000 | – | 27,031 | +100.0% | 0.06% | – |
| FRM | New | FURMANITE CORPORATION | $230,000 | – | 37,888 | +100.0% | 0.06% | – |
| BAC | New | BANK AMER CORP | $226,000 | – | 14,509 | +100.0% | 0.06% | – |
| JCPNQ | Buy | PENNEY J C INC | $225,000 | +129.6% | 24,270 | +109.9% | 0.06% | +233.3% |
| EXPR | Buy | EXPRESS INC | $221,000 | +1.8% | 12,345 | +3.2% | 0.06% | +43.9% |
| NVDA | New | NVIDIA CORP | $221,000 | – | 8,984 | +100.0% | 0.06% | – |
| TECD | New | TECH DATA CORP | $218,000 | – | 3,182 | +100.0% | 0.06% | – |
| DDE | Buy | DOVER DOWNS GAMING & ENTMT I | $220,000 | +38.4% | 220,011 | +28.7% | 0.06% | +93.3% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $220,000 | – | 8,755 | +100.0% | 0.06% | – |
| GPN | New | GLOBAL PMTS INC | $218,000 | – | 1,900 | +100.0% | 0.06% | – |
| GWB | New | GREAT WESTN BANCORP INC | $218,000 | – | 8,598 | +100.0% | 0.06% | – |
| PDLI | New | PDL BIOPHARMA INC | $217,000 | – | 43,133 | +100.0% | 0.06% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $220,000 | – | 5,135 | +100.0% | 0.06% | – |
| SKYW | New | SKYWEST INC | $219,000 | – | 13,101 | +100.0% | 0.06% | – |
| DHT | New | DHT HOLDINGS INC | $216,000 | – | 29,163 | +100.0% | 0.06% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $214,000 | – | 34,383 | +100.0% | 0.06% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $216,000 | – | 13,290 | +100.0% | 0.06% | – |
| FBC | New | FLAGSTAR BANCORP INC | $214,000 | – | 10,430 | +100.0% | 0.06% | – |
| CYTK | New | CYTOKINETICS INC | $210,000 | – | 31,436 | +100.0% | 0.06% | – |
| PLAB | New | PHOTRONICS INC | $209,000 | – | 23,021 | +100.0% | 0.06% | – |
| WNR | New | WESTERN REFNG INC | $212,000 | – | 4,797 | +100.0% | 0.06% | – |
| HD | New | HOME DEPOT INC | $207,000 | – | 1,794 | +100.0% | 0.06% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $207,000 | – | 11,253 | +100.0% | 0.06% | – |
| AGO | New | ASSURED GUARANTY LTD | $206,000 | – | 8,239 | +100.0% | 0.06% | – |
| CRUS | New | CIRRUS LOGIC INC | $202,000 | – | 6,395 | +100.0% | 0.05% | – |
| AER | New | AERCAP HOLDINGS NV | $202,000 | – | 5,271 | +100.0% | 0.05% | – |
| PENN | New | PENN NATL GAMING INC | $205,000 | – | 12,189 | +100.0% | 0.05% | – |
| EXAM | New | EXAMWORKS GROUP INCput | $205,000 | – | 7,000 | +100.0% | 0.05% | – |
| AMBC | New | AMBAC FINL GROUP INC | $205,000 | – | 14,199 | +100.0% | 0.05% | – |
| RT | Buy | RUBY TUESDAY INC | $202,000 | +117.2% | 32,512 | +118.3% | 0.05% | +217.6% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $201,000 | – | 24,748 | +100.0% | 0.05% | – |
| MWW | New | MONSTER WORLDWIDE INC | $199,000 | – | 30,924 | +100.0% | 0.05% | – |
| RM | Buy | REGIONAL MGMT CORP | $201,000 | -4.3% | 12,962 | +10.3% | 0.05% | +35.9% |
| AHPI | Buy | ALLIED HEALTHCARE PRODS INC | $201,000 | -25.3% | 174,999 | +2.0% | 0.05% | +3.9% |
| JAKK | Buy | JAKKS PAC INC | $199,000 | +18.5% | 23,332 | +37.6% | 0.05% | +65.6% |
| IWO | New | ISHARES TRput | $201,000 | – | 1,500 | +100.0% | 0.05% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $200,000 | +9.3% | 16,072 | +5.2% | 0.05% | +55.9% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $195,000 | -2.0% | 43,980 | +18.9% | 0.05% | +40.5% |
| GIFI | New | GULF ISLAND FABRICATION INC | $194,000 | – | 18,417 | +100.0% | 0.05% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $190,000 | +97.9% | 53,959 | +101.6% | 0.05% | +183.3% |
| WNC | New | WABASH NATL CORP | $191,000 | – | 18,032 | +100.0% | 0.05% | – |
| HCKT | New | HACKETT GROUP INC | $187,000 | – | 13,582 | +100.0% | 0.05% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $187,000 | – | 11,540 | +100.0% | 0.05% | – |
| LRN | New | K12 INC | $185,000 | – | 14,909 | +100.0% | 0.05% | – |
| HIL | New | HILL INTERNATIONAL INC | $175,000 | – | 53,450 | +100.0% | 0.05% | – |
| STLY | Buy | STANLEY FURNITURE CO INC | $172,000 | +68.6% | 58,786 | +70.5% | 0.05% | +142.1% |
| TLN | New | TALEN ENERGY CORP | $174,000 | – | 17,216 | +100.0% | 0.05% | – |
| RIG | New | TRANSOCEAN LTD | $169,000 | – | 13,098 | +100.0% | 0.04% | – |
| TWMC | Buy | TRANS WORLD ENTMT CORP | $165,000 | +39.8% | 43,745 | +35.7% | 0.04% | +100.0% |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $163,000 | -26.2% | 44,516 | +56.1% | 0.04% | +2.4% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $162,000 | -45.3% | 26,500 | +45.7% | 0.04% | -23.2% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $156,000 | -17.9% | 16,868 | +3.7% | 0.04% | +13.9% |
| HHS | New | HARTE-HANKS INC | $148,000 | – | 42,000 | +100.0% | 0.04% | – |
| ELON | Buy | ECHELON CORP | $138,000 | +66.3% | 232,600 | +124.5% | 0.04% | +131.2% |
| ORIG | New | OCEAN RIG UDW INC | $140,000 | – | 65,928 | +100.0% | 0.04% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $132,000 | – | 11,090 | +100.0% | 0.04% | – |
| GV | Buy | GOLDFIELD CORP | $133,000 | +11.8% | 79,821 | +11.0% | 0.04% | +59.1% |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $131,000 | – | 12,410 | +100.0% | 0.04% | – |
| AWX | Buy | AVALON HLDGS CORPcl a | $127,000 | -16.4% | 66,406 | +4.7% | 0.03% | +17.2% |
| DAC | New | DANAOS CORPORATION | $118,000 | – | 19,387 | +100.0% | 0.03% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $117,000 | – | 20,497 | +100.0% | 0.03% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $101,000 | – | 11,637 | +100.0% | 0.03% | – |
| EMKR | New | EMCORE CORP | $103,000 | – | 15,149 | +100.0% | 0.03% | – |
| HDNG | New | HARDINGE INC | $100,000 | – | 10,952 | +100.0% | 0.03% | – |
| KEM | New | KEMET CORP | $87,000 | – | 47,500 | +100.0% | 0.02% | – |
| EVLV | New | EVINE LIVE INCcl a | $84,000 | – | 32,200 | +100.0% | 0.02% | – |
| ELGX | New | ENDOLOGIX INCput | $74,000 | – | 6,000 | +100.0% | 0.02% | – |
| OXGN | Buy | OXIGENE INC | $72,000 | -19.1% | 77,450 | +22.5% | 0.02% | +11.8% |
| HHS | New | HARTE-HANKS INCcall | $71,000 | – | 20,000 | +100.0% | 0.02% | – |
| OBCI | New | OCEAN BIO CHEM INC | $64,000 | – | 24,518 | +100.0% | 0.02% | – |
| SEAC | New | SEACHANGE INTL INCcall | $63,000 | – | 10,000 | +100.0% | 0.02% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCcall | $62,000 | – | 10,000 | +100.0% | 0.02% | – |
| KRO | New | KRONOS WORLDWIDE INCcall | $62,000 | – | 10,000 | +100.0% | 0.02% | – |
| BIOS | Buy | BIOSCRIP INC | $55,000 | -33.7% | 29,221 | +27.4% | 0.02% | -6.2% |
| TIKK | New | TEL INSTR ELECTRS CORP | $56,000 | – | 12,000 | +100.0% | 0.02% | – |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $49,000 | +8.9% | 22,400 | +21.1% | 0.01% | +62.5% |
| ISIG | New | INSIGNIA SYS INC | $45,000 | – | 17,900 | +100.0% | 0.01% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $44,000 | – | 11,000 | +100.0% | 0.01% | – |
| CTG | New | COMPUTER TASK GROUP INCcall | $43,000 | – | 7,000 | +100.0% | 0.01% | – |
| MNI | Buy | MCCLATCHY COcl a | $41,000 | +2.5% | 42,000 | +13.5% | 0.01% | +37.5% |
| GIGA | New | GIGA TRONICS INC | $32,000 | – | 35,670 | +100.0% | 0.01% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $31,000 | -29.5% | 12,000 | +3.7% | 0.01% | 0.0% |
| QSII | New | QUALITY SYS INC | $31,000 | – | 2,500 | +100.0% | 0.01% | – |
| APPY | Buy | VENAXIS INC | $27,000 | -22.9% | 86,900 | +11.6% | 0.01% | 0.0% |
| SEAC | New | SEACHANGE INTL INCput | $19,000 | – | 3,000 | +100.0% | 0.01% | – |
| CVGI | New | COMMERCIAL VEH GROUP INCcall | $20,000 | – | 5,000 | +100.0% | 0.01% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 7.8% |
| AMGEN INC | 41 | Q2 2023 | 1.1% |
| PIONEER NAT RES CO | 39 | Q4 2022 | 6.5% |
| DAVITA INC | 39 | Q4 2022 | 4.1% |
| AGNICO EAGLE MINES LTD | 39 | Q1 2023 | 0.9% |
| COPART INC | 38 | Q3 2022 | 4.5% |
| AMERICAN EXPRESS CO | 38 | Q3 2022 | 1.8% |
| MICROSOFT CORP | 38 | Q3 2022 | 2.5% |
| THERMO FISHER SCIENTIFIC INC | 38 | Q3 2022 | 1.4% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2022 | 1.3% |
View SHEPHERD KAPLAN KROCHUK, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Wayside Technology Group, Inc. | April 20, 2020 | ? | ? |
| Energy Services of America CORP | February 13, 2018 | 314,504 | 2.2% |
| ESCALON MEDICAL CORP | February 13, 2018 | 310,171 | 4.1% |
| CLAYTON WILLIAMS ENERGY INC /DE | February 10, 2017 | 273,710 | 1.6% |
| Electromed, Inc. | February 16, 2016 | 353,470 | 4.3% |
| SUNLINK HEALTH SYSTEMS INC | February 16, 2016 | 252,673 | 2.7% |
| IEH CORPORATION | February 17, 2015 | 111,473 | 4.8% |
| DEWEY ELECTRONICS CORP | February 13, 2014 | 28,304 | 2.1% |
| Matador Resources CoSold out | February 13, 2014 | 0 | 0.0% |
| SED INTERNATIONAL HOLDINGS INC | February 13, 2014 | 117,275 | 2.3% |
View SHEPHERD KAPLAN KROCHUK, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View SHEPHERD KAPLAN KROCHUK, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.