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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
+9.64%
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
$161M
AUM Growth
+$40.3M
Cap. Flow
+$29.2M
Cap. Flow %
18.13%
Top 10 Hldgs %
24.19%
Holding
280
New
64
Increased
35
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
PKB icon
Invesco Building & Construction ETF
PKB
+$4.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.27M
4
CPB icon
Campbell Soup
CPB
+$2.11M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.98M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$815K
2
TREE icon
LendingTree
TREE
+$440K
3
AXP icon
American Express
AXP
+$381K
4
TVRD
Tvardi Therapeutics
TVRD
+$335K
5
OSUR icon
OraSure Technologies
OSUR
+$323K

Sector Composition

Rank Sector Weight
1 Energy 16.39%
2 Financials 13.28%
3 Healthcare 9.45%
4 Industrials 8.47%
5 Materials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARC
226
DELISTED
ARC Document Solutions, Inc.
ARC
$66K 0.04%
+26,000
New +$85.6K
MMT
227
Aberdeen Multi-Market Income Fund
MMT
$237M
$65K 0.04%
10,780
-8,220
-43% -$50.4K
JVA icon
228
Coffee Holding Co
JVA
$19.6M
$60K 0.04%
14,161
-5,500
-28% -$23.2K
DDE
229
DELISTED
Dover Downs Gaming & Entertain
DDE
$60K 0.04%
59,005
-22,600
-28% -$22.7K
CVS icon
230
CVS Health
CVS
$138B
$57K 0.04%
782
– –
SUMR
231
DELISTED
Summer Infant, Inc.
SUMR
$57K 0.04%
4,237
-944
-18% -$13.5K
ARTW icon
232
Arts-Way Manufacturing Co
ARTW
$12.5M
$56K 0.03%
18,702
– –
OBCI
233
DELISTED
Ocean Bio-Chem Inc
OBCI
$56K 0.03%
12,968
-16,406
-56% -$74.1K
VKTX icon
234
Viking Therapeutics
VKTX
$3.9B
$55K 0.03%
13,570
-62,000
-82% -$180K
NDLS icon
235
Noodles & Co
NDLS
$94.2M
$53K 0.03%
+1,250
New +$47.9K
IMBI
236
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$50K 0.03%
+3,600
New +$46K
LITS
237
Lite Strategy Inc
LITS
$33.2M
$42K 0.03%
1,000
-825
-45% -$38.8K
OCC icon
238
Optical Cable Corp
OCC
$116M
$42K 0.03%
17,630
-29,000
-62% -$71.6K
RVP icon
239
Retractable Technologies
RVP
$20.1M
$41K 0.03%
60,000
-12,000
-17% -$7.71K
YHGJ icon
240
Yunhong Green CTI Ltd
YHGJ
$7.44M
$41K 0.03%
+1,007
New +$39.3K
JASN
241
DELISTED
Jason Industries, Inc.
JASN
$30K 0.02%
+12,500
New +$25.3K
AWX icon
242
Avalon Holdings
AWX
$10.1M
$29K 0.02%
14,309
-1,816
-11% -$3.73K
TPST icon
243
Tempest Therapeutics
TPST
$14.1M
$28K 0.02%
7
-4
-36% -$16.8K
MR
244
DELISTED
Montage Resources Corporation Common Stock
MR
$28K 0.02%
787
– –
SGRP
245
DELISTED
SPAR Group
SGRP
$26K 0.02%
+21,200
New +$23.5K
CRVP
246
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$24K 0.01%
29,055
-31,000
-52% -$23K
DXLG icon
247
Destination XL Group
DXLG
$34.3M
$22K 0.01%
+10,000
New +$20.3K
INUV icon
248
Inuvo
INUV
$16.1M
$15K 0.01%
1,804
-6,900
-79% -$59.4K
AAPL icon
249
Apple
AAPL
$5.01T
– –
-6,400
Closed -$247K
APT icon
250
Alpha Pro Tech
APT
$50.8M
– –
-20,000
Closed -$81K
8 9
10
11 12

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SF
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HPM
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KL
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Shepherd Kaplan Krochuk's Q4 2017 Portfolio in Review

As of Q4 2017, Shepherd Kaplan Krochuk held 280 positions worth $161M, up 33% from $121M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Shepherd Kaplan Krochuk deployed $29.2M of net new capital in Q4 2017, opening 64 new positions and adding to 35 existing holdings. Its largest new stake was Invesco Building & Construction ETF: 121,517 shares worth $4.21M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares Short VIX Short-Term Futures ETF, an estimated $815K trimmed.

  • Shepherd Kaplan Krochuk's largest Q4 2017 buy was Invesco Building & Construction ETF: 121,517 shares worth $4.21M.
  • Shepherd Kaplan Krochuk added most to iShares Russell 2000 Value ETF in Q4 2017, an estimated $2.27M increase.
  • Shepherd Kaplan Krochuk's biggest Q4 2017 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $815K.
  • Shepherd Kaplan Krochuk fully exited LendingTree in Q4 2017, selling an estimated $440K.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 24% of its $161M portfolio in Q4 2017.
  • Shepherd Kaplan Krochuk opened 64 new positions and closed 31 in Q4 2017.
  • Shepherd Kaplan Krochuk's portfolio value rose 33% quarter-over-quarter to $161M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2017, filed 13 Feb 2018.