We are live on ! Find out more
SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $119M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
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
$121M
AUM Growth
-$50.9M
Cap. Flow
-$53.5M
Cap. Flow %
-44.36%
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 Energy 17.77%
2 Financials 16.18%
3 Healthcare 12.76%
4 Industrials 8.59%
5 Materials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
76
NexGen Energy
NXE
$6.08B
$502K 0.42%
226,000
– –
NBIX icon
77
Neurocrine Biosciences
NBIX
$18.4B
$501K 0.42%
8,169
– –
MHK icon
78
Mohawk Industries
MHK
$7.14B
$496K 0.41%
2,005
– –
OLN icon
79
Olin
OLN
$2.44B
$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
$1.37B
$465K 0.39%
5,998
– –
AMGN icon
83
Amgen
AMGN
$212B
$462K 0.38%
2,476
– –
PG icon
84
Procter & Gamble
PG
$347B
$449K 0.37%
4,935
– –
TREE icon
85
LendingTree
TREE
$572M
$440K 0.36%
+1,800
New +$389K
HASI icon
86
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$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
$2.82B
$433K 0.36%
18,500
-586
-3% -$12.6K
EBS icon
89
Emergent Biosolutions
EBS
$377M
$402K 0.33%
9,934
– –
SFE
90
DELISTED
Safeguard Scientifics, Inc.
SFE
$400K 0.33%
29,954
– –
BAC icon
91
Bank of America
BAC
$439B
$396K 0.33%
15,616
– –
TEI
92
Templeton Emerging Markets Income Fund
TEI
$314M
$396K 0.33%
34,200
+14,900
+77% +$170K
IGR
93
CBRE Global Real Estate Income Fund
IGR
$719M
$394K 0.33%
49,900
– –
PYPL icon
94
PayPal
PYPL
$50.3B
$382K 0.32%
5,969
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$40B
$374K 0.31%
4,500
– –
FNF icon
96
Fidelity National Financial
FNF
$14.6B
$368K 0.3%
11,175
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.8B
$363K 0.3%
5,300
– –
WPM icon
98
Wheaton Precious Metals
WPM
$49.8B
$362K 0.3%
18,950
– –
TRIB
99
Trinity Biotech
TRIB
$8.4M
$361K 0.3%
429
-20
-4% -$16.7K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.5B
$355K 0.29%
2,857
– –
2 3
4
5 6

Similar funds

CA
Commerce Advisors Memphis, Tennessee $119M AUM
VA
Valor Advisors Miami, Florida $119M AUM
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
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
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
KL
Keenan LLC Boston, Massachusetts $119M AUM

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 $53.5M 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 Energy at 18% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

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.