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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
Cap. Flow
-$152M
Cap. Flow %
-78.22%
Top 10 Hldgs %
39.1%
Holding
317
New
44
Increased
38
Reduced
96
Closed
61

Top Buys

Rank Stock Value
1
BRK.B icon
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 icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTEM
251
DELISTED
Molecular Templates, Inc.
MTEM
$29K 0.01%
+303
New +$28.4K
DYSL
252
DELISTED
Dynasil Corporation of America
DYSL
$29K 0.01%
22,885
-18,000
-44% -$23K
REPX icon
253
Riley Exploration Permian
REPX
$716M
$24K 0.01%
5,114
+2,215
+76% +$15.2K
FENX
254
DELISTED
Fenix Parts, Inc.
FENX
$23K 0.01%
15,000
-58,000
-79% -$128K
LOV
255
DELISTED
Spark Networks SE American Depositary Shares
LOV
$16K 0.01%
15,108
-19,000
-56% -$18K
ASC icon
256
Ardmore Shipping
ASC
$669M
– –
-65,696
Closed -$486K
BBGI icon
257
Beasley Broadcasting Group
BBGI
$37.6M
– –
-592
Closed -$73K
BIIB icon
258
PUT
Biogen
BIIB
$30.4B
– –
-4,900
Closed -$1.39M
BRK.B icon
259
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-46,100
Closed -$7.51M
CLB icon
260
Core Laboratories
CLB
$493M
– –
-6,358
Closed -$763K
CVS icon
261
PUT
CVS Health
CVS
$140B
– –
-19,900
Closed -$1.57M
CVU icon
262
CPI Aerostructures
CVU
$66M
– –
-15,017
Closed -$139K
DIT icon
263
AMCON Distributing
DIT
$63.4M
– –
-2,669
Closed -$205K
DVAX
264
DELISTED
Dynavax Technologies
DVAX
– –
-18,975
Closed -$75K
DWSN icon
265
Dawson Geophysical
DWSN
$137M
– –
-10,927
Closed -$84K
FLEX icon
266
Flex
FLEX
$41.5B
– –
-64,939
Closed -$703K
GLMD icon
267
Galmed Pharmaceuticals
GLMD
$4.41M
– –
-159
Closed -$101K
GSL icon
268
Global Ship Lease
GSL
$1.57B
– –
-7,362
Closed -$88K
HLT icon
269
Hilton Worldwide
HLT
$72.6B
– –
-2,846
Closed -$232K
INFU icon
270
InfuSystem Holdings
INFU
$200M
– –
-21,343
Closed -$54K
INTT icon
271
inTEST
INTT
$160M
– –
-23,398
Closed -$108K
IWN icon
272
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,500
Closed -$178K
KGC icon
273
CALL
Kinross Gold
KGC
$28.1B
– –
-22,400
Closed -$70K
KOSS icon
274
Koss Corp
KOSS
$35.2M
– –
-10,000
Closed -$23K
LTRX icon
275
Lantronix
LTRX
$238M
– –
-16,748
Closed -$28K
9 10
11
12 13

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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 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.