Shepherd Kaplan Krochuk Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$4.33M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.3M |
| 3 |
HPR
HighPoint Resources Corporation
HPR
|
+$1.12M |
| 4 |
Nutrien
NTR
|
+$823K |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$2.13M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
+$1.21M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$922K |
| 4 |
AGU
Agrium
AGU
|
+$847K |
| 5 |
EQT Corp
EQT
|
+$813K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.02% |
| 2 | Energy | 18.19% |
| 3 | Financials | 13.37% |
| 4 | Healthcare | 9.68% |
| 5 | Industrials | 8.52% |
Similar funds
Shepherd Kaplan Krochuk's Q1 2018 Portfolio in Review
As of Q1 2018, Shepherd Kaplan Krochuk held 295 positions worth $165M, up 2.3% from $161M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Shepherd Kaplan Krochuk deployed $5.83M of net new capital in Q1 2018, opening 46 new positions and adding to 45 existing holdings. Its largest new stake was HighPoint Resources Corporation: 4,396 shares worth $1.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $2.13M trimmed.
- Shepherd Kaplan Krochuk's largest Q1 2018 buy was HighPoint Resources Corporation: 4,396 shares worth $1.12M.
- Shepherd Kaplan Krochuk added most to ProShares Short VIX Short-Term Futures ETF in Q1 2018, an estimated $4.33M increase.
- Shepherd Kaplan Krochuk's biggest Q1 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.13M.
- Shepherd Kaplan Krochuk fully exited Bill Barrett Corp in Q1 2018, selling an estimated $1.21M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 27% of its $165M portfolio in Q1 2018.
- Shepherd Kaplan Krochuk opened 46 new positions and closed 42 in Q1 2018.
- Shepherd Kaplan Krochuk's portfolio value rose 2.3% quarter-over-quarter to $165M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2018, filed 11 May 2018.