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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
+5.38%
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
$121M
AUM Growth
-$50.9M
Cap. Flow
-$54.2M
Cap. Flow %
-44.95%
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 Miscellaneous 20.94%
2 Energy 20.82%
3 Financials 16.18%
4 Healthcare 12.76%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
76
NexGen Energy
NXE
$6.6B
$502K 0.42%
226,000
– –
NBIX icon
77
Neurocrine Biosciences
NBIX
$15.9B
$501K 0.42%
8,169
– –
MHK icon
78
Mohawk Industries
MHK
$8.59B
$496K 0.41%
2,005
– –
OLN icon
79
Olin
OLN
$1.96B
$476K 0.39%
13,884
– –
PEGI
80
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$474K 0.39%
19,666
-29,444
-60% -$731K
HBI
81
DELISTED
Hanesbrands
HBI
$468K 0.39%
19,000
– –
FMC icon
82
FMC
FMC
$1.43B
$465K 0.39%
5,998
– –
AMGN icon
83
Amgen
AMGN
$204B
$462K 0.38%
2,476
– –
PG icon
84
Procter & Gamble
PG
$337B
$449K 0.37%
4,935
– –
TREE icon
85
LendingTree
TREE
$377M
$440K 0.36%
+1,800
New +$389K
HASI icon
86
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$438K 0.36%
17,953
– –
PCSB
87
DELISTED
PCSB Financial Corporation
PCSB
$436K 0.36%
23,100
+400
+2% +$6.96K
PENN icon
88
PENN Entertainment
PENN
$2.39B
$433K 0.36%
18,500
-586
-3% -$12.6K
EBS icon
89
Emergent Biosolutions
EBS
$319M
$402K 0.33%
9,934
– –
SFE
90
DELISTED
Safeguard Scientifics, Inc.
SFE
$400K 0.33%
29,954
– –
BAC icon
91
Bank of America
BAC
$438B
$396K 0.33%
15,616
– –
TEI
92
Templeton Emerging Markets Income Fund
TEI
$313M
$396K 0.33%
34,200
+14,900
+77% +$170K
IGR
93
CBRE Global Real Estate Income Fund
IGR
$639M
$394K 0.33%
16,633
– –
PYPL icon
94
PayPal
PYPL
$46B
$382K 0.32%
5,969
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$37.4B
$374K 0.31%
4,500
– –
FNF icon
96
Fidelity National Financial
FNF
$11.8B
$368K 0.3%
11,175
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$78.9B
$363K 0.3%
5,300
– –
WPM icon
98
Wheaton Precious Metals
WPM
$70B
$362K 0.3%
18,950
– –
TRIB
99
Trinity Biotech
TRIB
$6.29M
$361K 0.3%
429
-20
-4% -$16.7K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.3B
$355K 0.29%
2,857
– –
2 3
4
5 6

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TC
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MCRM
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CAM
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SPWM
Smith Partners Wealth Management Greensboro, North Carolina $126M AUM
HPM
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MPIA
Milestones Private Investment Advisors Fairport, New York $126M AUM 26.4% 1-Year Est. Return
MIA
MeadowBrook Investment Advisors Livonia, Michigan $126M AUM 25.52% 1-Year Est. Return
KC
Katamaran Capital London, United Kingdom $126M AUM 56.55% 1-Year Est. Return

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 $54.2M 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 Miscellaneous at 21% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

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.