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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
MD icon
76
Pediatrix Medical
MD
$2.21B
$510K 0.26%
7,356
– –
GAM
77
General American Investors Company
GAM
$1.54B
$499K 0.26%
14,900
+1,900
+15% +$62.4K
ENB icon
78
Enbridge
ENB
$121B
$496K 0.25%
11,827
-3,629
-23% -$153K
USA icon
79
Liberty All-Star Equity Fund
USA
$1.79B
$496K 0.25%
90,800
– –
BOE icon
80
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$495K 0.25%
39,900
+6,200
+18% +$75.7K
BCX icon
81
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$488K 0.25%
56,700
– –
ACP
82
abrdn Income Credit Strategies Fund
ACP
$631M
$486K 0.25%
35,955
-2,169
-6% -$29.3K
NFJ
83
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$483K 0.25%
37,500
+1,100
+3% +$14.3K
RVT icon
84
Royce Value Trust
RVT
$2.22B
$479K 0.25%
34,200
-900
-3% -$12.5K
WMT icon
85
Walmart Inc
WMT
$900B
$476K 0.24%
19,794
– –
TRIB
86
Trinity Biotech
TRIB
$8.4M
$468K 0.24%
523
– –
DRA
87
DELISTED
Diversified Real Asset Income Fd
DRA
$468K 0.24%
27,000
– –
MHK icon
88
Mohawk Industries
MHK
$7.14B
$460K 0.24%
2,005
– –
OLN icon
89
Olin
OLN
$2.44B
$456K 0.23%
13,884
-5,628
-29% -$169K
ABT icon
90
Abbott
ABT
$187B
$450K 0.23%
+10,130
New +$438K
LMIA
91
DELISTED
LMI Aerospace Inc
LMIA
$448K 0.23%
32,500
-23,164
-42% -$262K
CLH icon
92
Clean Harbors
CLH
$16B
$445K 0.23%
+8,000
New +$443K
PG icon
93
Procter & Gamble
PG
$347B
$443K 0.23%
4,935
– –
MA icon
94
Mastercard
MA
$497B
$431K 0.22%
3,836
– –
HBI
95
DELISTED
Hanesbrands
HBI
$426K 0.22%
20,500
+10,500
+105% +$223K
AMGN icon
96
Amgen
AMGN
$212B
$406K 0.21%
2,476
– –
KHC icon
97
Kraft Heinz
KHC
$32.4B
$394K 0.2%
4,338
– –
VET icon
98
Vermilion Energy
VET
$1.59B
$391K 0.2%
10,428
-3,200
-23% -$127K
NUS icon
99
Nu Skin
NUS
$255M
$389K 0.2%
+7,000
New +$360K
WPM icon
100
Wheaton Precious Metals
WPM
$49.8B
$387K 0.2%
18,550
+3,400
+22% +$70.7K
2 3
4
5 6

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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.