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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
(-12%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
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
FLEX
|
+$804K |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$692K |
| 5 |
Core Laboratories
CLB
|
+$685K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$11.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$8.55M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$1.57M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ESRX
26
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $1.39M | 0.81% |
+21,700
| New | +$1.36M |
|
|
CTRA
27
DELISTED
Coterra Energy
CTRA
| $1.36M | 0.79% |
54,193
| – | – |
|
28
Marathon Petroleum
MPC
$90.4B
| $1.35M | 0.79% |
25,901
| – | – |
|
29
Antero Resources
AR
$10.9B
| $1.35M | 0.79% |
62,606
| – | – |
|
30
Diamondback Energy
FANG
$55.9B
| $1.35M | 0.79% |
15,211
+3,121
| +26% | +$303K |
|
31
Citigroup
C
$216B
| $1.33M | 0.78% |
19,912
-1,500
| -7% | -$92K |
|
|
BAS
32
DELISTED
Basis Energy Services, Inc.
BAS
| $1.32M | 0.77% |
53,046
+17,596
| +50% | +$488K |
|
33
DaVita
DVA
$15.5B
| $1.29M | 0.75% |
19,974
| – | – |
|
34
American International
AIG
$42.8B
| $1.27M | 0.74% |
20,242
| – | – |
|
|
35
PUT
CVS Health
CVS
$137B
| $1.22M | 0.71% |
+15,100
| New | +$1.19M |
|
36
Gilead Sciences
GILD
$166B
| $1.19M | 0.69% |
16,800
+1,000
| +6% | +$66.5K |
|
|
PEGI
37
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.17M | 0.68% |
49,110
-17,896
| -27% | -$401K |
|
38
Thermo Fisher Scientific
TMO
$212B
| $1.15M | 0.67% |
6,572
| – | – |
|
39
PepsiCo
PEP
$198B
| $1.09M | 0.64% |
9,476
-600
| -6% | -$68.8K |
|
|
GST
40
DELISTED
Gastar Exploration Inc.
GST
| $1.01M | 0.59% |
1,090,445
-5,947
| -0.5% | -$7.14K |
|
41
Elevance Health
ELV
$82.3B
| $1M | 0.58% |
5,330
-1,000
| -16% | -$180K |
|
42
Methanex
MEOH
$4.15B
| $989K | 0.58% |
22,460
| – | – |
|
43
PUT
Biogen
BIIB
$31B
| $977K | 0.57% |
+3,600
| New | +$952K |
|
|
HDSN
44
Hudson Technologies
HDSN
$254M
| $972K | 0.57% |
115,044
-44,756
| -28% | -$343K |
|
45
Zimmer Biomet
ZBH
$18.6B
| $970K | 0.57% |
7,780
| – | – |
|
46
Avis
CAR
$5.27B
| $945K | 0.55% |
34,650
+3,350
| +11% | +$86.3K |
|
47
Fidelity National Information Services
FIS
$23.8B
| $943K | 0.55% |
11,044
-200
| -2% | -$16.7K |
|
48
United Airlines
UAL
$39.3B
| $905K | 0.53% |
12,029
| – | – |
|
49
Phillips 66
PSX
$83.6B
| $896K | 0.52% |
10,839
+2,471
| +30% | +$194K |
|
50
EOG Resources
EOG
$77.3B
| $887K | 0.52% |
9,797
| – | – |
|
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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.