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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
TMO icon
26
Thermo Fisher Scientific
TMO
$225B
$1.36M 0.82%
6,572
– –
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
$1.33M 0.81%
525
– –
UNH icon
28
PUT
UnitedHealth
UNH
$340B
$1.28M 0.78%
+6,000
New +$1.37M
ESL
29
DELISTED
Esterline Technologies
ESL
$1.22M 0.74%
16,704
+104
+0.6% +$7.74K
C icon
30
Citigroup
C
$233B
$1.19M 0.72%
17,612
– –
KRE icon
31
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
$1.18M 0.71%
19,489
-3,043
-14% -$189K
SVXY icon
32
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
$1.17M 0.71%
49,951
+37,533
+302% +$4.33M
HPR
33
DELISTED
HighPoint Resources Corporation
HPR
$1.12M 0.68%
+4,396
New +$1.12M
PE
34
DELISTED
PARSLEY ENERGY INC
PE
$1.1M 0.67%
38,120
+30,300
+387% +$807K
AIG icon
35
American International
AIG
$39.4B
$1.1M 0.67%
20,242
– –
ELV icon
36
Elevance Health
ELV
$90.8B
$1.08M 0.66%
4,930
– –
GPOR
37
DELISTED
Gulfport Energy Corp.
GPOR
$1.05M 0.64%
108,430
– –
PSX icon
38
Phillips 66
PSX
$104B
$1.04M 0.63%
10,839
– –
PEP icon
39
PepsiCo
PEP
$186B
$1.03M 0.63%
9,476
– –
EGN
40
DELISTED
Energen
EGN
$978K 0.59%
15,558
– –
XOM icon
41
ExxonMobil
XOM
$683B
$968K 0.59%
12,972
-79
-0.6% -$6.32K
CXO
42
DELISTED
CONCHO RESOURCES INC.
CXO
$962K 0.58%
6,400
– –
MSFT icon
43
Microsoft
MSFT
$3.68T
$941K 0.57%
10,309
-175
-2% -$16K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.05T
$903K 0.55%
3,729
– –
ECON icon
45
Columbia Emerging Markets Consumer ETF
ECON
$321M
$890K 0.54%
33,600
+91
+0.3% +$2.55K
NFX
46
DELISTED
Newfield Exploration
NFX
$888K 0.54%
36,350
– –
SN
47
DELISTED
Sanchez Energy Corporation
SN
$877K 0.53%
280,215
+83,485
+42% +$346K
AAL icon
48
American Airlines Group
AAL
$8.61B
$874K 0.53%
16,828
– –
FIS icon
49
Fidelity National Information Services
FIS
$19.7B
$871K 0.53%
9,044
– –
UAL icon
50
United Airlines
UAL
$35.6B
$836K 0.51%
12,029
– –
1
2
3 4 5

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CAM
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SPWM
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MPIA
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KC
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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.