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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
+5.38%
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
$121M
AUM Growth
-$50.9M
Cap. Flow
-$53.5M
Cap. Flow %
-44.36%
Top 10 Hldgs %
25.84%
Holding
263
New
21
Increased
27
Reduced
69
Closed
46

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$745K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$530K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$530K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$529K
5
TREE icon
LendingTree
TREE
+$389K

Top Sells

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$4.96M
2
NBL
Noble Energy, Inc.
NBL
+$4.47M
3
CRC
California Resources Corporation
CRC
+$3.27M
4
CPE
Callon Petroleum Company
CPE
+$3.08M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.96M

Sector Composition

Rank Sector Weight
1 Energy 17.77%
2 Financials 16.18%
3 Healthcare 12.76%
4 Industrials 8.59%
5 Materials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
26
Methanex
MEOH
$4.05B
$1.13M 0.94%
22,460
– –
NFX
27
DELISTED
Newfield Exploration
NFX
$1.08M 0.89%
36,350
-40,252
-53% -$1.08M
TSLA icon
28
PUT
Tesla
TSLA
$1.19T
$1.06M 0.88%
46,500
+36,000
+343% +$831K
PEP icon
29
PepsiCo
PEP
$197B
$1.06M 0.88%
9,476
– –
ELV icon
30
Elevance Health
ELV
$82.7B
$1.01M 0.84%
5,330
– –
BBG
31
DELISTED
Bill Barrett Corp
BBG
$1.01M 0.84%
235,300
-389,793
-62% -$1.29M
PSX icon
32
Phillips 66
PSX
$83.6B
$993K 0.82%
10,839
– –
SN
33
DELISTED
Sanchez Energy Corporation
SN
$948K 0.79%
196,730
-467,196
-70% -$2.4M
EQT icon
34
EQT Corp
EQT
$33B
$932K 0.77%
26,232
-23,918
-48% -$813K
CTRA
35
DELISTED
Coterra Energy
CTRA
$916K 0.76%
34,250
-19,943
-37% -$507K
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
$915K 0.76%
6,950
-20,980
-75% -$2.52M
ZBH icon
37
Zimmer Biomet
ZBH
$18.6B
$884K 0.73%
7,780
– –
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
$859K 0.71%
525
-1,745
-77% -$2.57M
EGN
39
DELISTED
Energen
EGN
$851K 0.71%
15,558
-57,991
-79% -$2.95M
FIS icon
40
Fidelity National Information Services
FIS
$23.8B
$845K 0.7%
9,044
-2,000
-18% -$182K
TRV icon
41
Travelers Companies
TRV
$82.3B
$840K 0.7%
6,855
– –
FLEX icon
42
Flex
FLEX
$38.1B
$811K 0.67%
64,939
– –
AAL icon
43
American Airlines Group
AAL
$9.99B
$799K 0.66%
16,828
– –
AGU
44
DELISTED
Agrium
AGU
$790K 0.65%
7,367
– –
MSFT icon
45
Microsoft
MSFT
$2.94T
$768K 0.64%
10,309
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.08T
$767K 0.64%
16,000
– –
KO icon
47
Coca-Cola
KO
$388B
$755K 0.63%
16,781
– –
BHBK
48
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$751K 0.62%
39,123
– –
SNA icon
49
Snap-on
SNA
$21.3B
$739K 0.61%
+4,957
New +$745K
UAL icon
50
United Airlines
UAL
$39.3B
$732K 0.61%
12,029
– –
1
2
3 4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Shepherd Kaplan Krochuk held 263 positions worth $121M, down 30% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $53.5M in Q3 2017, closing 46 positions and reducing 69 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Snap-on worth $739K.

  • Shepherd Kaplan Krochuk's largest Q3 2017 buy was Snap-on: 4,957 shares worth $739K.
  • Shepherd Kaplan Krochuk added most to Templeton Emerging Markets Income Fund in Q3 2017, an estimated $170K increase.
  • Shepherd Kaplan Krochuk's biggest Q3 2017 reduction was Resolute Energy Corporaton, cutting an estimated $4.96M.
  • Shepherd Kaplan Krochuk fully exited CIMAREX ENERGY CO in Q3 2017, selling an estimated $2.13M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 26% of its $121M portfolio in Q3 2017.
  • Shepherd Kaplan Krochuk opened 21 new positions and closed 46 in Q3 2017.
  • Shepherd Kaplan Krochuk's portfolio value fell 30% quarter-over-quarter to $121M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2017, filed 14 Nov 2017.