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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
ESRX
301
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-28,900
Closed -$1.99M
SVU
302
DELISTED
SUPERVALU Inc.
SVU
– –
-1,854
Closed -$61K
AGC
303
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-14,800
Closed -$87K
RSPP
304
DELISTED
RSP Permian, Inc.
RSPP
– –
-34,979
Closed -$1.56M
SNAK
305
DELISTED
Inventure Foods, Inc.
SNAK
– –
-19,000
Closed -$187K
MPSX
306
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-25,431
Closed -$363K
LIOX
307
DELISTED
Lionbridge Technologies
LIOX
– –
-36,066
Closed -$209K
AFCO
308
DELISTED
American Farmland Company
AFCO
– –
-30,703
Closed -$245K
STJ
309
DELISTED
St Jude Medical
STJ
– –
-11,634
Closed -$933K
CRC
310
CALL
DELISTED
California Resources Corporation
CRC
– –
-2,000
Closed -$43K
VSTO
311
DELISTED
Vista Outdoor Inc.
VSTO
– –
-7,715
Closed -$285K
KIQ
312
DELISTED
Kelso Technologies Inc.
KIQ
– –
-20,000
Closed -$19K
GG
313
CALL
DELISTED
Goldcorp Inc
GG
– –
-14,400
Closed -$196K
TIK
314
DELISTED
Tel-Instrument Electronics Corp.
TIK
– –
-24,852
Closed -$109K
SPLS
315
DELISTED
Staples Inc
SPLS
– –
-17,500
Closed -$158K
PERF
316
DELISTED
Perfumania Holdings, Inc.
PERF
– –
-10,648
Closed -$16K
9 10 11 12
13

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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.