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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
+9.64%
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
$161M
AUM Growth
+$40.3M
Cap. Flow
+$29.2M
Cap. Flow %
18.13%
Top 10 Hldgs %
24.19%
Holding
280
New
64
Increased
35
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
PKB icon
Invesco Building & Construction ETF
PKB
+$4.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.27M
4
CPB icon
Campbell Soup
CPB
+$2.11M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.98M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$815K
2
TREE icon
LendingTree
TREE
+$440K
3
AXP icon
American Express
AXP
+$381K
4
TVRD
Tvardi Therapeutics
TVRD
+$335K
5
OSUR icon
OraSure Technologies
OSUR
+$323K

Sector Composition

Rank Sector Weight
1 Energy 16.39%
2 Financials 13.28%
3 Healthcare 9.45%
4 Industrials 8.47%
5 Materials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.92T
$897K 0.56%
10,484
+175
+2% +$14.4K
EGN
52
DELISTED
Energen
EGN
$896K 0.56%
15,558
– –
FLEX icon
53
Flex
FLEX
$41.5B
$880K 0.55%
64,939
– –
AAL icon
54
American Airlines Group
AAL
$10.2B
$876K 0.54%
16,828
– –
SNA icon
55
Snap-on
SNA
$21.7B
$864K 0.54%
4,957
– –
FIS icon
56
Fidelity National Information Services
FIS
$23.2B
$851K 0.53%
9,044
– –
AGU
57
DELISTED
Agrium
AGU
$847K 0.53%
7,367
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.07T
$837K 0.52%
16,000
– –
HCA icon
59
HCA Healthcare
HCA
$92.8B
$829K 0.52%
+9,433
New +$758K
EQT icon
60
EQT Corp
EQT
$32.3B
$813K 0.51%
26,232
– –
UAL icon
61
United Airlines
UAL
$40.2B
$811K 0.5%
12,029
– –
TRV icon
62
Travelers Companies
TRV
$82.9B
$794K 0.49%
5,855
-1,000
-15% -$132K
BHBK
63
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$786K 0.49%
39,123
– –
KO icon
64
Coca-Cola
KO
$380B
$770K 0.48%
16,781
– –
SBGI icon
65
Sinclair Inc
SBGI
$1.02B
$750K 0.47%
19,827
– –
MAG
66
DELISTED
MAG Silver
MAG
$747K 0.46%
60,442
+36,600
+154% +$413K
TSLA icon
67
PUT
Tesla
TSLA
$1.21T
$747K 0.46%
36,000
-10,500
-23% -$228K
CLB icon
68
Core Laboratories
CLB
$493M
$697K 0.43%
6,358
– –
CNR
69
DELISTED
Cornerstone Building Brands, Inc.
CNR
$697K 0.43%
36,091
– –
PG icon
70
Procter & Gamble
PG
$347B
$683K 0.42%
7,435
+2,500
+51% +$225K
SYK icon
71
Stryker
SYK
$133B
$680K 0.42%
4,389
– –
WMT icon
72
Walmart Inc
WMT
$900B
$652K 0.41%
19,794
– –
CAT icon
73
Caterpillar
CAT
$387B
$630K 0.39%
+4,000
New +$555K
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
$625K 0.39%
11,597
– –
PAY
75
DELISTED
Verifone Systems Inc
PAY
$625K 0.39%
35,300
-700
-2% -$13K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Shepherd Kaplan Krochuk held 280 positions worth $161M, up 33% from $121M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Shepherd Kaplan Krochuk deployed $29.2M of net new capital in Q4 2017, opening 64 new positions and adding to 35 existing holdings. Its largest new stake was Invesco Building & Construction ETF: 121,517 shares worth $4.21M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares Short VIX Short-Term Futures ETF, an estimated $815K trimmed.

  • Shepherd Kaplan Krochuk's largest Q4 2017 buy was Invesco Building & Construction ETF: 121,517 shares worth $4.21M.
  • Shepherd Kaplan Krochuk added most to iShares Russell 2000 Value ETF in Q4 2017, an estimated $2.27M increase.
  • Shepherd Kaplan Krochuk's biggest Q4 2017 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $815K.
  • Shepherd Kaplan Krochuk fully exited LendingTree in Q4 2017, selling an estimated $440K.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 24% of its $161M portfolio in Q4 2017.
  • Shepherd Kaplan Krochuk opened 64 new positions and closed 31 in Q4 2017.
  • Shepherd Kaplan Krochuk's portfolio value rose 33% quarter-over-quarter to $161M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2017, filed 13 Feb 2018.