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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
+9.64%
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
$161M
AUM Growth
+$40.3M
Cap. Flow
+$29.2M
Cap. Flow %
18.13%
Top 10 Hldgs %
24.19%
Holding
280
New
64
Increased
35
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
PKB icon
Invesco Building & Construction ETF
PKB
+$4.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.27M
4
CPB icon
Campbell Soup
CPB
+$2.11M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.98M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$815K
2
TREE icon
LendingTree
TREE
+$440K
3
AXP icon
American Express
AXP
+$381K
4
TVRD
Tvardi Therapeutics
TVRD
+$335K
5
OSUR icon
OraSure Technologies
OSUR
+$323K

Sector Composition

Rank Sector Weight
1 Energy 16.39%
2 Financials 13.28%
3 Healthcare 9.45%
4 Industrials 8.47%
5 Materials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$497B
$596K 0.37%
3,939
+103
+3% +$15.3K
BCX icon
77
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$583K 0.36%
59,700
– –
HDSN
78
Hudson Technologies
HDSN
$259M
$583K 0.36%
96,000
+4,000
+4% +$24.3K
PENN icon
79
PENN Entertainment
PENN
$2.82B
$580K 0.36%
18,500
– –
ABT icon
80
Abbott
ABT
$187B
$578K 0.36%
10,130
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28B
$575K 0.36%
+12,208
New +$565K
AMLP icon
82
Alerian MLP ETF
AMLP
$12.9B
$574K 0.36%
+10,636
New +$569K
ABG icon
83
Asbury Automotive
ABG
$4.49B
$556K 0.35%
8,691
– –
MHK icon
84
Mohawk Industries
MHK
$7.14B
$553K 0.34%
2,005
– –
USA icon
85
Liberty All-Star Equity Fund
USA
$1.79B
$551K 0.34%
87,450
-1,750
-2% -$10.7K
GAM
86
General American Investors Company
GAM
$1.54B
$548K 0.34%
15,930
+1,030
+7% +$35.8K
RVT icon
87
Royce Value Trust
RVT
$2.22B
$545K 0.34%
33,700
-1,000
-3% -$15.9K
CAFD
88
DELISTED
8point3 Energy Partners LP
CAFD
$543K 0.34%
35,673
-5,658
-14% -$85.1K
MDLZ icon
89
Mondelez International
MDLZ
$80.2B
$537K 0.33%
12,547
– –
ASC icon
90
Ardmore Shipping
ASC
$669M
$536K 0.33%
67,000
+29,838
+80% +$249K
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$529K 0.33%
4,800
– –
KMG
92
DELISTED
KMG Chemicals Inc
KMG
$529K 0.33%
+8,000
New +$452K
SCHO icon
93
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$525K 0.33%
21,000
– –
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$524K 0.33%
8,700
– –
LILAK icon
95
Liberty Latin America Class C
LILAK
$1.65B
$517K 0.32%
+30,373
New +$571K
NXE icon
96
NexGen Energy
NXE
$6.08B
$500K 0.31%
195,300
-30,700
-14% -$71.4K
OEC icon
97
Orion
OEC
$400M
$494K 0.31%
+19,293
New +$456K
OLN icon
98
Olin
OLN
$2.44B
$494K 0.31%
13,884
– –
FMC icon
99
FMC
FMC
$1.37B
$492K 0.31%
5,998
– –
AR icon
100
Antero Resources
AR
$10.5B
$481K 0.3%
25,333
– –
2 3
4
5 6

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CA
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VA
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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
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KL
Keenan LLC Boston, Massachusetts $119M AUM

Shepherd Kaplan Krochuk's Q4 2017 Portfolio in Review

As of Q4 2017, Shepherd Kaplan Krochuk held 280 positions worth $161M, up 33% from $121M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Shepherd Kaplan Krochuk deployed $29.2M of net new capital in Q4 2017, opening 64 new positions and adding to 35 existing holdings. Its largest new stake was Invesco Building & Construction ETF: 121,517 shares worth $4.21M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares Short VIX Short-Term Futures ETF, an estimated $815K trimmed.

  • Shepherd Kaplan Krochuk's largest Q4 2017 buy was Invesco Building & Construction ETF: 121,517 shares worth $4.21M.
  • Shepherd Kaplan Krochuk added most to iShares Russell 2000 Value ETF in Q4 2017, an estimated $2.27M increase.
  • Shepherd Kaplan Krochuk's biggest Q4 2017 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $815K.
  • Shepherd Kaplan Krochuk fully exited LendingTree in Q4 2017, selling an estimated $440K.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 24% of its $161M portfolio in Q4 2017.
  • Shepherd Kaplan Krochuk opened 64 new positions and closed 31 in Q4 2017.
  • Shepherd Kaplan Krochuk's portfolio value rose 33% quarter-over-quarter to $161M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2017, filed 13 Feb 2018.