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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
(+2.3%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
295
New
46
Increased
45
Reduced
53
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$4.33M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.3M |
| 3 |
HPR
HighPoint Resources Corporation
HPR
|
+$1.12M |
| 4 |
Nutrien
NTR
|
+$823K |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 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 | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$92.4B
| $826K | 0.5% |
8,513
-920
| -10% | -$89.3K |
|
52
Alphabet (Google) Class C
GOOG
$4.1T
| $825K | 0.5% |
16,000
| – | – |
|
53
Zimmer Biomet
ZBH
$17.8B
| $824K | 0.5% |
7,780
| – | – |
|
54
Coca-Cola
KO
$380B
| $821K | 0.5% |
18,897
+2,116
| +13% | +$95K |
|
|
BHBK
55
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $816K | 0.5% |
39,123
| – | – |
|
56
Travelers Companies
TRV
$78.3B
| $813K | 0.49% |
5,855
| – | – |
|
|
BNY
57
Bank of New York Mellon
BNY
$110B
| $809K | 0.49% |
15,701
-1,299
| -8% | -$72.3K |
|
58
PUT
Novartis
NVS
$261B
| $809K | 0.49% |
+11,160
| New | +$850K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $803K | 0.49% |
9,000
+6,000
| +200% | +$576K |
|
60
Flex
FLEX
$42.8B
| $799K | 0.49% |
64,939
| – | – |
|
61
Gilead Sciences
GILD
$178B
| $799K | 0.49% |
10,600
-3,500
| -25% | -$278K |
|
62
PUT
CVS Health
CVS
$121B
| $778K | 0.47% |
12,500
-2,600
| -17% | -$187K |
|
|
63
Nutrien
NTR
$37.4B
| $776K | 0.47% |
+16,428
| New | +$823K |
|
64
Johnson & Johnson
JNJ
$640B
| $766K | 0.47% |
5,981
-722
| -11% | -$97.6K |
|
|
PEGI
65
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $750K | 0.46% |
43,391
+23,725
| +121% | +$461K |
|
66
Kearny Financial
KRNY
$618M
| $740K | 0.45% |
56,949
+41,049
| +258% | +$556K |
|
67
Snap-on
SNA
$19.4B
| $731K | 0.44% |
4,957
| – | – |
|
68
PUT
AbbVie
ABBV
$454B
| $710K | 0.43% |
+7,500
| New | +$824K |
|
69
PUT
Pfizer
PFE
$158B
| $710K | 0.43% |
+21,080
| New | +$725K |
|
70
Stryker
SYK
$106B
| $706K | 0.43% |
4,389
| – | – |
|
71
Liberty Latin America Class C
LILAK
$1.71B
| $697K | 0.42% |
42,639
+12,266
| +40% | +$226K |
|
|
MAG
72
DELISTED
MAG Silver
MAG
| $689K | 0.42% |
70,668
+10,226
| +17% | +$111K |
|
73
Core Laboratories
CLB
$574M
| $688K | 0.42% |
6,358
| – | – |
|
74
Mastercard
MA
$499B
| $672K | 0.41% |
3,836
-103
| -3% | -$17.6K |
|
75
PUT
Tesla
TSLA
$1.44T
| $639K | 0.39% |
36,000
| – | – |
|
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KC
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.