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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
+5.38%
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
$121M
AUM Growth
-$50.9M
Cap. Flow
-$53.5M
Cap. Flow %
-44.36%
Top 10 Hldgs %
25.84%
Holding
263
New
21
Increased
27
Reduced
69
Closed
46

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$745K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$530K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$530K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$529K
5
TREE icon
LendingTree
TREE
+$389K

Top Sells

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$4.96M
2
NBL
Noble Energy, Inc.
NBL
+$4.47M
3
CRC
California Resources Corporation
CRC
+$3.27M
4
CPE
Callon Petroleum Company
CPE
+$3.08M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.96M

Sector Composition

Rank Sector Weight
1 Energy 17.77%
2 Financials 16.18%
3 Healthcare 12.76%
4 Industrials 8.59%
5 Materials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$121B
– –
-11,827
Closed -$471K
EOG icon
227
EOG Resources
EOG
$74.4B
– –
-9,797
Closed -$887K
FANG icon
228
Diamondback Energy
FANG
$53.5B
– –
-15,211
Closed -$1.35M
FEIM icon
229
Frequency Electronics
FEIM
$656M
– –
-11,000
Closed -$105K
HBIO icon
230
Harvard Bioscience
HBIO
$26.7M
– –
-1,200
Closed -$31K
HLF icon
231
Herbalife
HLF
$1.3B
– –
-10,412
Closed -$371K
LGL icon
232
LGL Group
LGL
$44.8M
– –
-44,540
Closed -$81K
KG
233
Kestrel Group
KG
$68M
– –
-700
Closed -$155K
MPU icon
234
Mega Matrix
MPU
$16.4M
– –
-52,245
Closed -$131K
PR
235
Permian Resources
PR
$16.5B
– –
-19,482
Closed -$308K
RCKT icon
236
Rocket Pharmaceuticals
RCKT
$343M
– –
-5,125
Closed -$39K
RRC icon
237
Range Resources
RRC
$8.94B
– –
-10,000
Closed -$232K
SGMA
238
DELISTED
Sigmatron International
SGMA
– –
-29,538
Closed -$190K
SMCI icon
239
Super Micro Computer
SMCI
$18.4B
– –
-84,210
Closed -$208K
STRT icon
240
STRATTEC Security
STRT
$370M
– –
-5,800
Closed -$205K
TEVA icon
241
PUT
Teva Pharmaceuticals
TEVA
$36.9B
– –
-10,600
Closed -$352K
VET icon
242
Vermilion Energy
VET
$1.59B
– –
-10,428
Closed -$331K
VSTM icon
243
Verastem
VSTM
$547M
– –
-1,867
Closed -$49K
XIFR
244
XPLR Infrastructure LP
XIFR
$1.11B
– –
-18,536
Closed -$686K
AEY
245
DELISTED
ADDvantage Technologies Group
AEY
– –
-2,247
Closed -$36K
GLOP
246
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-24,543
Closed -$556K
AATC
247
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
– –
-15,350
Closed -$55K
CLR
248
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-17,699
Closed -$572K
CFMS
249
CALL
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-400
Closed -$43K
CFMS
250
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-320
Closed -$34K
7 8 9
10
11

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TCM
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SF
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MWM
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HPM
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WKSWA
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KL
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Shepherd Kaplan Krochuk's Q3 2017 Portfolio in Review

As of Q3 2017, Shepherd Kaplan Krochuk held 263 positions worth $121M, down 30% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $53.5M in Q3 2017, closing 46 positions and reducing 69 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Snap-on worth $739K.

  • Shepherd Kaplan Krochuk's largest Q3 2017 buy was Snap-on: 4,957 shares worth $739K.
  • Shepherd Kaplan Krochuk added most to Templeton Emerging Markets Income Fund in Q3 2017, an estimated $170K increase.
  • Shepherd Kaplan Krochuk's biggest Q3 2017 reduction was Resolute Energy Corporaton, cutting an estimated $4.96M.
  • Shepherd Kaplan Krochuk fully exited CIMAREX ENERGY CO in Q3 2017, selling an estimated $2.13M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 26% of its $121M portfolio in Q3 2017.
  • Shepherd Kaplan Krochuk opened 21 new positions and closed 46 in Q3 2017.
  • Shepherd Kaplan Krochuk's portfolio value fell 30% quarter-over-quarter to $121M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2017, filed 14 Nov 2017.