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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
+0.79%
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
$195M
AUM Growth
-$158M
(-45%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-78.22%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
317
New
44
Increased
38
Reduced
96
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.6M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$1.49M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.49M |
| 4 |
BAS
Basis Energy Services, Inc.
BAS
|
+$1.33M |
| 5 |
CVS Health
CVS
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$27.9M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
+$15.5M |
| 3 |
CRC
California Resources Corporation
CRC
|
+$10.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.4M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.78% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 5.06% |
| 5 | Materials | 3.31% |
Similar funds
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TCM
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MWM
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KL
Shepherd Kaplan Krochuk's Q1 2017 Portfolio in Review
As of Q1 2017, Shepherd Kaplan Krochuk held 317 positions worth $195M, down 45% from $352M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Shepherd Kaplan Krochuk withdrew a net $152M in Q1 2017, closing 61 positions and reducing 96 holdings. Its most notable exit was Vital Energy, an estimated $5.76M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 50% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Shepherd Kaplan Krochuk opened a new position in PARSLEY ENERGY INC worth $1.47M.
- Shepherd Kaplan Krochuk's largest Q1 2017 buy was PARSLEY ENERGY INC: 45,150 shares worth $1.47M.
- Shepherd Kaplan Krochuk added most to Berkshire Hathaway Class B in Q1 2017, an estimated $8.6M increase.
- Shepherd Kaplan Krochuk's biggest Q1 2017 reduction was Clayton Williams Energy, Inc., cutting an estimated $27.9M.
- Shepherd Kaplan Krochuk fully exited Vital Energy in Q1 2017, selling an estimated $5.76M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 39% of its $195M portfolio in Q1 2017.
- Shepherd Kaplan Krochuk opened 44 new positions and closed 61 in Q1 2017.
- Shepherd Kaplan Krochuk's portfolio value fell 45% quarter-over-quarter to $195M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2017, filed 12 May 2017.