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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
Cap. Flow
-$6.03M
Cap. Flow %
-3.51%
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 icon
Flex
FLEX
+$804K
4
WLL
Whiting Petroleum Corporation
WLL
+$692K
5
CLB icon
Core Laboratories
CLB
+$685K

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$11.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.55M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$1.57M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.36M
5
CVS icon
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
TRV icon
51
Travelers Companies
TRV
$82.9B
$867K 0.51%
6,855
– –
AAL icon
52
American Airlines Group
AAL
$10.2B
$847K 0.49%
16,828
– –
PAY
53
DELISTED
Verifone Systems Inc
PAY
$829K 0.48%
45,798
– –
TVRD
54
Tvardi Therapeutics
TVRD
$22.9M
$815K 0.48%
1,470
– –
FLEX icon
55
Flex
FLEX
$41.5B
$798K 0.47%
+64,939
New +$804K
KO icon
56
Coca-Cola
KO
$380B
$753K 0.44%
16,781
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.07T
$727K 0.42%
16,000
– –
DVN icon
58
Devon Energy
DVN
$49.2B
$712K 0.42%
22,256
+1,456
+7% +$53.2K
MSFT icon
59
Microsoft
MSFT
$2.92T
$711K 0.41%
10,309
– –
BHBK
60
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$700K 0.41%
39,123
– –
XIFR
61
XPLR Infrastructure LP
XIFR
$1.11B
$686K 0.4%
18,536
– –
AGU
62
DELISTED
Agrium
AGU
$667K 0.39%
7,367
– –
CNQ icon
63
Canadian Natural Resources
CNQ
$92.2B
$664K 0.39%
46,966
– –
PRTK
64
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$659K 0.38%
27,339
– –
CLB icon
65
Core Laboratories
CLB
$493M
$644K 0.38%
+6,358
New +$685K
JNJ icon
66
Johnson & Johnson
JNJ
$643B
$622K 0.36%
4,703
– –
SBGI icon
67
Sinclair Inc
SBGI
$1.02B
$616K 0.36%
18,727
– –
SYK icon
68
Stryker
SYK
$133B
$609K 0.36%
4,389
– –
BERY
69
DELISTED
Berry Global Group, Inc.
BERY
$607K 0.35%
11,597
-5,771
-33% -$289K
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$572K 0.33%
17,699
– –
GLOP
71
DELISTED
GASLOG PARTNERS LP
GLOP
$556K 0.32%
+24,543
New +$569K
MDLZ icon
72
Mondelez International
MDLZ
$80.2B
$542K 0.32%
12,547
– –
USA icon
73
Liberty All-Star Equity Fund
USA
$1.79B
$518K 0.3%
91,600
+800
+0.9% +$4.44K
GAM
74
General American Investors Company
GAM
$1.54B
$512K 0.3%
14,900
– –
CNR
75
DELISTED
Cornerstone Building Brands, Inc.
CNR
$507K 0.3%
30,355
– –
1 2
3
4 5

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CA
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VA
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TCM
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SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
MWM
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HPM
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WKSWA
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KL
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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.