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SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $126M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+15.32%
3 Year Est. Return
+38.45%
5 Year Est. Return
+60.72%
10 Year Est. Return
+449.67%
AUM
$165M
AUM Growth
+$3.69M
Cap. Flow
+$5.83M
Cap. Flow %
3.54%
Top 10 Hldgs %
27.04%
Holding
295
New
46
Increased
45
Reduced
53
Closed
42

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$4.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
3
HPR
HighPoint Resources Corporation
HPR
+$1.12M
4
NTR icon
Nutrien
NTR
+$823K
5
PE
PARSLEY ENERGY INC
PE
+$807K

Top Sells

Rank Stock Value
1
IWN icon
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 icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MR
251
DELISTED
Montage Resources Corporation Common Stock
MR
$17K 0.01%
787
– –
FCSC
252
DELISTED
Fibrocell Science Inc.
FCSC
$17K 0.01%
+5,600
New +$18.4K
SUMR
253
DELISTED
Summer Infant, Inc.
SUMR
$15K 0.01%
1,473
-2,764
-65% -$30.9K
ARTW icon
254
Arts-Way Manufacturing Co
ARTW
$15.7M
– –
-18,702
Closed -$56K
AWP
255
abrdn Global Premier Properties Fund
AWP
$344M
– –
-6,967
Closed -$141K
BNED icon
256
Barnes & Noble Education
BNED
$389M
– –
-140
Closed -$115K
CTRA
257
DELISTED
Coterra Energy
CTRA
– –
-32,250
Closed -$922K
DIG icon
258
ProShares Ultra Energy
DIG
$90.6M
– –
-4,617
Closed -$229K
DXLG icon
259
Destination XL Group
DXLG
$35.5M
– –
-10,000
Closed -$22K
EQT icon
260
EQT Corp
EQT
$33.8B
– –
-26,232
Closed -$813K
FWDI
261
Forward Industries Inc
FWDI
$484M
– –
-5,693
Closed -$70K
IBM icon
262
IBM
IBM
$229B
– –
-1,373
Closed -$201K
INUV icon
263
Inuvo
INUV
$10.2M
– –
-1,804
Closed -$15K
KGC icon
264
CALL
Kinross Gold
KGC
$34.6B
– –
-22,400
Closed -$97K
LGI
265
Lazard Global Total Return & Income Fund
LGI
$228M
– –
-13,470
Closed -$242K
LITS
266
Lite Strategy Inc
LITS
$37.8M
– –
-1,000
Closed -$42K
MMT
267
Aberdeen Multi-Market Income Fund
MMT
$236M
– –
-10,780
Closed -$65K
NBIX icon
268
Neurocrine Biosciences
NBIX
$15.9B
– –
-4,094
Closed -$318K
NDLS icon
269
Noodles & Co
NDLS
$82M
– –
-1,250
Closed -$53K
SCHO icon
270
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
– –
-21,000
Closed -$525K
SHY icon
271
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-4,800
Closed -$402K
TAYD icon
272
Taylor Devices
TAYD
$193M
– –
-12,000
Closed -$161K
TPST icon
273
Tempest Therapeutics
TPST
$13.4M
– –
-7
Closed -$28K
TRIB
274
Trinity Biotech
TRIB
$6.29M
– –
-243
Closed -$186K
UTF icon
275
Cohen & Steers Infrastructure Fund
UTF
$2.9B
– –
-10,900
Closed -$262K
8 9 10
11
12

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TC
Tenere Capital New York $126M AUM 42.13% 1-Year Est. Return
MCRM
Midway Capital Research & Management Chicago, Illinois $126M AUM
CAM
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SPWM
Smith Partners Wealth Management Greensboro, North Carolina $126M AUM
HPM
Heights Point Management New York $126M AUM
MPIA
Milestones Private Investment Advisors Fairport, New York $126M AUM 26.4% 1-Year Est. Return
MIA
MeadowBrook Investment Advisors Livonia, Michigan $126M AUM 25.52% 1-Year Est. Return
KC
Katamaran Capital London, United Kingdom $126M AUM 56.55% 1-Year Est. Return

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.