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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
VGSH icon
276
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
– –
-8,700
Closed -$524K
VKTX icon
277
Viking Therapeutics
VKTX
$3.73B
– –
-13,570
Closed -$55K
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$37.4B
– –
-4,500
Closed -$373K
WPM icon
279
CALL
Wheaton Precious Metals
WPM
$70B
– –
-3,400
Closed -$75K
SFE
280
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-23,000
Closed -$258K
OTEL
281
DELISTED
Otelco, Inc. Class A
OTEL
– –
-13,637
Closed -$182K
RRTS
282
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-420
Closed -$81K
JASN
283
DELISTED
Jason Industries, Inc.
JASN
– –
-12,500
Closed -$30K
ABCD
284
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-23,500
Closed -$133K
AET
285
DELISTED
Aetna Inc
AET
– –
-1,262
Closed -$228K
WSCI
286
DELISTED
WSI Industries Inc
WSCI
– –
-31,383
Closed -$188K
GST
287
DELISTED
Gastar Exploration Inc.
GST
– –
-298,492
Closed -$313K
CRVP
288
DELISTED
Crystal Rock Holdings, Inc.
CRVP
– –
-29,055
Closed -$24K
BBG
289
DELISTED
Bill Barrett Corp
BBG
– –
-235,300
Closed -$1.21M
CASC
290
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-20,000
Closed -$74K
TORM
291
DELISTED
TOR Minerals International Inc
TORM
– –
-14,976
Closed -$85K
YUME
292
DELISTED
YuMe, Inc.
YUME
– –
-19,614
Closed -$94K
AGU
293
DELISTED
Agrium
AGU
– –
-7,367
Closed -$847K
TSRI
294
DELISTED
TSR Inc. New
TSRI
– –
-17,500
Closed -$91K
8 9 10 11
12

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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.