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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
RVT icon
76
Royce Value Trust
RVT
$2.22B
$506K 0.29%
34,700
+500
+1% +$7.2K
WMT icon
77
Walmart Inc
WMT
$900B
$499K 0.29%
19,794
– –
NXE icon
78
NexGen Energy
NXE
$6.08B
$495K 0.29%
+226,000
New +$491K
ABT icon
79
Abbott
ABT
$187B
$492K 0.29%
10,130
– –
BCX icon
80
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$489K 0.29%
61,100
+4,400
+8% +$36.8K
MHK icon
81
Mohawk Industries
MHK
$7.14B
$485K 0.28%
2,005
– –
ACP
82
abrdn Income Credit Strategies Fund
ACP
$631M
$484K 0.28%
35,955
– –
ABG icon
83
Asbury Automotive
ABG
$4.49B
$480K 0.28%
+8,491
New +$488K
ENB icon
84
Enbridge
ENB
$121B
$471K 0.27%
11,827
– –
MA icon
85
Mastercard
MA
$497B
$466K 0.27%
3,836
– –
WFT
86
DELISTED
Weatherford International plc
WFT
$464K 0.27%
120,000
– –
SRCI
87
DELISTED
SRC Energy Inc
SRCI
$448K 0.26%
+66,577
New +$489K
MD icon
88
Pediatrix Medical
MD
$2.21B
$444K 0.26%
7,356
– –
HBI
89
DELISTED
Hanesbrands
HBI
$440K 0.26%
19,000
-1,500
-7% -$32.4K
PG icon
90
Procter & Gamble
PG
$347B
$430K 0.25%
4,935
– –
AMGN icon
91
Amgen
AMGN
$212B
$426K 0.25%
2,476
– –
OLN icon
92
Olin
OLN
$2.44B
$420K 0.24%
13,884
– –
HASI icon
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$411K 0.24%
17,953
– –
PENN icon
94
PENN Entertainment
PENN
$2.82B
$408K 0.24%
19,086
+86
+0.5% +$1.69K
TRIB
95
Trinity Biotech
TRIB
$8.4M
$404K 0.24%
449
-74
-14% -$62.9K
GG
96
CALL
DELISTED
Goldcorp Inc
GG
$392K 0.23%
+30,400
New +$425K
PCSB
97
DELISTED
PCSB Financial Corporation
PCSB
$387K 0.23%
+22,700
New +$382K
STX icon
98
Seagate
STX
$169B
$386K 0.23%
+9,957
New +$435K
IGR
99
CBRE Global Real Estate Income Fund
IGR
$719M
$385K 0.22%
49,900
– –
FMC icon
100
FMC
FMC
$1.37B
$380K 0.22%
5,998
– –
2 3
4
5 6

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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
McCartney Wealth Management Clayton, Missouri $119M AUM
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
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.