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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
MASI
276
DELISTED
Masimo
MASI
– –
-4,255
Closed -$287K
NOA
277
North American Construction
NOA
$370M
– –
-22,631
Closed -$87K
ODP
278
DELISTED
ODP
ODP
– –
-2,150
Closed -$97K
PRGO icon
279
Perrigo
PRGO
$1.43B
– –
-7,498
Closed -$624K
STX icon
280
Seagate
STX
$169B
– –
-12,095
Closed -$462K
TEVA icon
281
PUT
Teva Pharmaceuticals
TEVA
$36.9B
– –
-21,100
Closed -$765K
TNDM icon
282
Tandem Diabetes Care
TNDM
$1.22B
– –
-2,887
Closed -$62K
TNK icon
283
Teekay Tankers
TNK
$2.66B
– –
-3,067
Closed -$55K
TSI
284
TCW Strategic Income Fund
TSI
$214M
– –
-21,800
Closed -$116K
UCTT
285
Ultra Clean Holdings
UCTT
$3.47B
– –
-15,700
Closed -$152K
VTLE
286
DELISTED
Vital Energy
VTLE
– –
-20,369
Closed -$5.76M
VTRS icon
287
Viatris
VTRS
$20.8B
– –
-7,100
Closed -$271K
WPM icon
288
CALL
Wheaton Precious Metals
WPM
$49.8B
– –
-3,400
Closed -$66K
VRN
289
DELISTED
Veren
VRN
– –
-13,830
Closed -$188K
FLG
290
Flagstar Bank National Association
FLG
$5.83B
– –
-6,883
Closed -$329K
PHLT
291
DELISTED
Performant Healthcare Inc
PHLT
– –
-21,971
Closed -$52K
PFIE
292
DELISTED
Profire Energy, Inc
PFIE
– –
-29,405
Closed -$41K
NXGN
293
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-14,669
Closed -$193K
GLOP
294
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-37,218
Closed -$765K
ALR
295
DELISTED
AlerisLife Inc
ALR
– –
-1,038
Closed -$28K
VTA
296
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-12,500
Closed -$154K
NNA
297
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-1,316
Closed -$34K
AMAG
298
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-8,675
Closed -$302K
MICR
299
DELISTED
Micron Solutions, Inc.
MICR
– –
-10,459
Closed -$40K
JASN
300
DELISTED
Jason Industries, Inc.
JASN
– –
-25,944
Closed -$47K
9 10 11
12
13

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CA
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VA
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TCM
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SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
MWM
McCartney Wealth Management Clayton, Missouri $119M AUM
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
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.