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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
NBL
51
DELISTED
Noble Energy, Inc.
NBL
$859K 0.44%
+25,000
New +$926K
PAY
52
DELISTED
Verifone Systems Inc
PAY
$858K 0.44%
45,798
+3,100
+7% +$59.1K
UAL icon
53
United Airlines
UAL
$40.2B
$850K 0.44%
12,029
-171
-1% -$12.4K
TRV icon
54
Travelers Companies
TRV
$82.9B
$826K 0.42%
6,855
– –
CLR
55
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$804K 0.41%
17,699
-2,919
-14% -$137K
WFT
56
DELISTED
Weatherford International plc
WFT
$798K 0.41%
120,000
-108,228
-47% -$634K
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
$775K 0.4%
17,368
-3,485
-17% -$160K
SBGI icon
58
Sinclair Inc
SBGI
$1.02B
$758K 0.39%
18,727
-1,180
-6% -$43.5K
CNQ icon
59
Canadian Natural Resources
CNQ
$92.2B
$754K 0.39%
+46,966
New +$711K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$656B
$728K 0.37%
6,000
– –
TDOC icon
61
Teladoc Health
TDOC
$1.69B
$725K 0.37%
+29,000
New +$603K
AAL icon
62
American Airlines Group
AAL
$10.2B
$712K 0.37%
16,828
– –
KO icon
63
Coca-Cola
KO
$380B
$712K 0.37%
16,781
– –
AGU
64
DELISTED
Agrium
AGU
$704K 0.36%
7,367
– –
BHBK
65
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$698K 0.36%
39,123
– –
MSFT icon
66
Microsoft
MSFT
$2.92T
$679K 0.35%
10,309
-202
-2% -$12.9K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.4B
$667K 0.34%
4,851
+2,900
+149% +$396K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.07T
$664K 0.34%
+16,000
New +$656K
PSX icon
69
Phillips 66
PSX
$82.5B
$663K 0.34%
8,368
+2,044
+32% +$165K
XIFR
70
XPLR Infrastructure LP
XIFR
$1.11B
$614K 0.32%
18,536
-10,363
-36% -$315K
JNJ icon
71
Johnson & Johnson
JNJ
$643B
$586K 0.3%
4,703
-900
-16% -$108K
SYK icon
72
Stryker
SYK
$133B
$578K 0.3%
4,389
– –
MDLZ icon
73
Mondelez International
MDLZ
$80.2B
$541K 0.28%
12,547
– –
PRTK
74
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$526K 0.27%
27,339
– –
CNR
75
DELISTED
Cornerstone Building Brands, Inc.
CNR
$521K 0.27%
30,355
-3,542
-10% -$57K
1 2
3
4 5

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VA
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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.