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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
PAY
51
DELISTED
Verifone Systems Inc
PAY
$730K 0.6%
36,000
-9,798
-21% -$191K
TVRD
52
Tvardi Therapeutics
TVRD
$22.9M
$725K 0.6%
1,470
– –
HDSN
53
Hudson Technologies
HDSN
$259M
$719K 0.6%
92,000
-23,044
-20% -$200K
SBGI icon
54
Sinclair Inc
SBGI
$1.02B
$635K 0.53%
19,827
+1,100
+6% +$34.5K
CLB icon
55
Core Laboratories
CLB
$493M
$628K 0.52%
6,358
– –
SYK icon
56
Stryker
SYK
$133B
$623K 0.52%
4,389
– –
CAFD
57
DELISTED
8point3 Energy Partners LP
CAFD
$621K 0.51%
41,331
-107,987
-72% -$1.57M
JNJ icon
58
Johnson & Johnson
JNJ
$643B
$611K 0.51%
4,703
– –
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
$603K 0.5%
11,597
– –
BIIB icon
60
PUT
Biogen
BIIB
$30.4B
$564K 0.47%
1,800
-1,800
-50% -$533K
CNR
61
DELISTED
Cornerstone Building Brands, Inc.
CNR
$563K 0.47%
36,091
+5,736
+19% +$94.9K
RVT icon
62
Royce Value Trust
RVT
$2.22B
$548K 0.45%
34,700
– –
MA icon
63
Mastercard
MA
$497B
$542K 0.45%
3,836
– –
ABT icon
64
Abbott
ABT
$187B
$541K 0.45%
10,130
– –
USA icon
65
Liberty All-Star Equity Fund
USA
$1.79B
$538K 0.45%
89,200
-2,400
-3% -$13.8K
GAM
66
General American Investors Company
GAM
$1.54B
$537K 0.45%
14,900
– –
ABG icon
67
Asbury Automotive
ABG
$4.49B
$531K 0.44%
8,691
+200
+2% +$11K
BCX icon
68
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$531K 0.44%
59,700
-1,400
-2% -$11.9K
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$530K 0.44%
+4,800
New +$530K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$529K 0.44%
+21,000
New +$530K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$528K 0.44%
+8,700
New +$529K
PRTK
72
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$520K 0.43%
20,725
-6,614
-24% -$154K
WMT icon
73
Walmart Inc
WMT
$900B
$516K 0.43%
19,794
– –
MDLZ icon
74
Mondelez International
MDLZ
$80.2B
$510K 0.42%
12,547
– –
AR icon
75
Antero Resources
AR
$10.5B
$504K 0.42%
25,333
-37,273
-60% -$751K
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.