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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
-7.42%
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
$172M
AUM Growth
-$23M
Cap. Flow
-$6.03M
Cap. Flow %
-3.51%
Top 10 Hldgs %
32.22%
Holding
298
New
42
Increased
44
Reduced
62
Closed
57

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$7.73M
2
PE
PARSLEY ENERGY INC
PE
+$838K
3
FLEX icon
Flex
FLEX
+$804K
4
WLL
Whiting Petroleum Corporation
WLL
+$692K
5
CLB icon
Core Laboratories
CLB
+$685K

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$11.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.55M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$1.57M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.36M
5
CVS icon
CVS Health
CVS
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 37.61%
2 Financials 10.64%
3 Healthcare 8.85%
4 Industrials 5.58%
5 Materials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRRA
276
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-950
Closed -$58K
HMHC
277
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-10,000
Closed -$102K
RRD
278
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-10,000
Closed -$121K
SQBG
279
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-325
Closed -$51K
KIN
280
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-24,116
Closed -$170K
CHMA
281
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-26,949
Closed -$46K
TCCO
282
DELISTED
Technical Communications Corporation
TCCO
– –
-26,640
Closed -$69K
DYSL
283
DELISTED
Dynasil Corporation of America
DYSL
– –
-22,885
Closed -$29K
YUMA
284
DELISTED
Yuma Energy Inc
YUMA
– –
-867
Closed -$30K
ELGX
285
DELISTED
Endologix Inc
ELGX
– –
-2,983
Closed -$216K
ESRX
286
DELISTED
Express Scripts Holding Company
ESRX
– –
-21,700
Closed -$1.36M
PQ
287
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-40,040
Closed -$110K
CCUR
288
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-14,000
Closed -$68K
KTEC
289
DELISTED
Key Technology Inc
KTEC
– –
-15,139
Closed -$201K
LMIA
290
DELISTED
LMI Aerospace Inc
LMIA
– –
-32,500
Closed -$448K
CWEI
291
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-86,239
Closed -$11.4M
CDOR
292
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-29,756
Closed -$315K
IRR
293
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-21,600
Closed -$141K
GG
294
DELISTED
Goldcorp Inc
GG
– –
-14,400
Closed -$202K
MOC
295
DELISTED
Command Security Corporation
MOC
– –
-26,125
Closed -$66K
NAME
296
DELISTED
Rightside Group, Ltd.
NAME
– –
-11,700
Closed -$116K
FENX
297
DELISTED
Fenix Parts, Inc.
FENX
– –
-15,000
Closed -$23K
8 9 10 11
12

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VA
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TCM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Shepherd Kaplan Krochuk held 298 positions worth $172M, down 12% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $6.03M in Q2 2017, closing 57 positions and reducing 62 holdings. Its most notable exit was Clayton Williams Energy, Inc., an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Flex worth $798K.

  • Shepherd Kaplan Krochuk's largest Q2 2017 buy was Flex: 64,939 shares worth $798K.
  • Shepherd Kaplan Krochuk added most to Noble Energy, Inc. in Q2 2017, an estimated $7.73M increase.
  • Shepherd Kaplan Krochuk's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $8.55M.
  • Shepherd Kaplan Krochuk fully exited Clayton Williams Energy, Inc. in Q2 2017, selling an estimated $11.4M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 32% of its $172M portfolio in Q2 2017.
  • Shepherd Kaplan Krochuk opened 42 new positions and closed 57 in Q2 2017.
  • Shepherd Kaplan Krochuk's portfolio value fell 12% quarter-over-quarter to $172M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2017, filed 10 Aug 2017.