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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
AR icon
26
Antero Resources
AR
$10.5B
$1.43M 0.73%
62,606
-166,792
-73% -$4.08M
DVA icon
27
DaVita
DVA
$15.4B
$1.36M 0.7%
19,974
– –
PEGI
28
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.35M 0.69%
67,006
-5,411
-7% -$108K
MPC icon
29
Marathon Petroleum
MPC
$89.3B
$1.31M 0.67%
25,901
– –
CTRA
30
DELISTED
Coterra Energy
CTRA
$1.3M 0.67%
54,193
-217,153
-80% -$4.93M
C icon
31
Citigroup
C
$222B
$1.28M 0.66%
21,412
– –
AIG icon
32
American International
AIG
$42.9B
$1.26M 0.65%
20,242
– –
UNH icon
33
UnitedHealth
UNH
$389B
$1.26M 0.65%
7,693
– –
FANG icon
34
Diamondback Energy
FANG
$53.5B
$1.25M 0.64%
12,090
+7,490
+163% +$773K
CVS icon
35
CVS Health
CVS
$140B
$1.25M 0.64%
15,882
+15,100
+1,931% +$1.21M
BAS
36
DELISTED
Basis Energy Services, Inc.
BAS
$1.18M 0.61%
+35,450
New +$1.33M
PEP icon
37
PepsiCo
PEP
$195B
$1.13M 0.58%
10,076
– –
GILD icon
38
Gilead Sciences
GILD
$167B
$1.07M 0.55%
15,800
+4,903
+45% +$345K
HDSN
39
Hudson Technologies
HDSN
$259M
$1.05M 0.54%
159,800
+246
+0.2% +$1.79K
MEOH icon
40
Methanex
MEOH
$4.12B
$1.05M 0.54%
22,460
– –
ELV icon
41
Elevance Health
ELV
$83.7B
$1.05M 0.54%
6,330
– –
CRZO
42
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.04M 0.54%
36,447
-164,939
-82% -$5.41M
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$1.01M 0.52%
6,572
– –
BIIB icon
44
Biogen
BIIB
$30.4B
$984K 0.51%
+3,600
New +$1.02M
TVRD
45
Tvardi Therapeutics
TVRD
$22.9M
$974K 0.5%
1,470
-957
-39% -$511K
EOG icon
46
EOG Resources
EOG
$74.4B
$956K 0.49%
9,797
-4,438
-31% -$443K
CAR icon
47
Avis
CAR
$5.88B
$926K 0.48%
31,300
-300
-0.9% -$10.4K
ZBH icon
48
Zimmer Biomet
ZBH
$18.5B
$922K 0.47%
7,780
– –
FIS icon
49
Fidelity National Information Services
FIS
$23.2B
$895K 0.46%
11,244
– –
DVN icon
50
Devon Energy
DVN
$49.2B
$868K 0.45%
20,800
-117,000
-85% -$5.14M
1
2
3 4 5

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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 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.