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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
-2.27%
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
$165M
AUM Growth
+$3.69M
Cap. Flow
+$5.83M
Cap. Flow %
3.54%
Top 10 Hldgs %
27.04%
Holding
295
New
46
Increased
45
Reduced
53
Closed
42

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$4.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
3
HPR
HighPoint Resources Corporation
HPR
+$1.12M
4
NTR icon
Nutrien
NTR
+$823K
5
PE
PARSLEY ENERGY INC
PE
+$807K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.13M
2
BBG
Bill Barrett Corp
BBG
+$1.21M
3
CTRA
Coterra Energy
CTRA
+$922K
4
AGU
Agrium
AGU
+$847K
5
EQT icon
EQT Corp
EQT
+$813K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.02%
2 Energy 18.19%
3 Financials 13.37%
4 Healthcare 9.68%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
76
DELISTED
Cornerstone Building Brands, Inc.
CNR
$639K 0.39%
36,091
– –
HRG
77
DELISTED
HRG Group, Inc.
HRG
$631K 0.38%
38,281
+19,021
+99% +$318K
MHK icon
78
Mohawk Industries
MHK
$8.59B
$628K 0.38%
2,705
+700
+35% +$180K
SBGI icon
79
Sinclair Inc
SBGI
$1.01B
$621K 0.38%
19,827
– –
ABT icon
80
Abbott
ABT
$176B
$607K 0.37%
10,130
– –
CAT icon
81
Caterpillar
CAT
$376B
$590K 0.36%
4,000
– –
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$589K 0.36%
12,208
– –
PG icon
83
Procter & Gamble
PG
$337B
$589K 0.36%
7,435
– –
ABG icon
84
Asbury Automotive
ABG
$3.74B
$587K 0.36%
8,691
– –
WMT icon
85
Walmart Inc
WMT
$850B
$587K 0.36%
19,794
– –
PVG
86
DELISTED
PRETIUM RESOURCES INC.
PVG
$585K 0.36%
87,800
+67,800
+339% +$534K
BERY
87
DELISTED
Berry Global Group, Inc.
BERY
$584K 0.35%
11,597
– –
STX icon
88
Seagate
STX
$189B
$583K 0.35%
9,957
– –
PAY
89
DELISTED
Verifone Systems Inc
PAY
$543K 0.33%
35,300
– –
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$542K 0.33%
+5,920
New +$542K
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$540K 0.33%
4,890
+90
+2% +$9.92K
TFLO icon
92
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$540K 0.33%
+10,740
New +$540K
GBIL icon
93
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$538K 0.33%
5,380
+2,680
+99% +$268K
GAM
94
General American Investors Company
GAM
$1.57B
$533K 0.32%
15,930
– –
MDLZ icon
95
Mondelez International
MDLZ
$79.7B
$524K 0.32%
12,547
– –
EBS icon
96
Emergent Biosolutions
EBS
$319M
$523K 0.32%
9,934
– –
OEC icon
97
Orion
OEC
$328M
$523K 0.32%
19,293
– –
NFJ
98
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$516K 0.31%
40,640
+25,740
+173% +$338K
QQQ icon
99
PUT
Invesco QQQ Trust
QQQ
$488B
$512K 0.31%
+3,200
New +$529K
DNI
100
DELISTED
Dividend and Income Fund
DNI
$507K 0.31%
40,360
+19,460
+93% +$260K
2 3
4
5 6

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CAM
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KC
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Shepherd Kaplan Krochuk's Q1 2018 Portfolio in Review

As of Q1 2018, Shepherd Kaplan Krochuk held 295 positions worth $165M, up 2.3% from $161M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shepherd Kaplan Krochuk deployed $5.83M of net new capital in Q1 2018, opening 46 new positions and adding to 45 existing holdings. Its largest new stake was HighPoint Resources Corporation: 4,396 shares worth $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $2.13M trimmed.

  • Shepherd Kaplan Krochuk's largest Q1 2018 buy was HighPoint Resources Corporation: 4,396 shares worth $1.12M.
  • Shepherd Kaplan Krochuk added most to ProShares Short VIX Short-Term Futures ETF in Q1 2018, an estimated $4.33M increase.
  • Shepherd Kaplan Krochuk's biggest Q1 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.13M.
  • Shepherd Kaplan Krochuk fully exited Bill Barrett Corp in Q1 2018, selling an estimated $1.21M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 27% of its $165M portfolio in Q1 2018.
  • Shepherd Kaplan Krochuk opened 46 new positions and closed 42 in Q1 2018.
  • Shepherd Kaplan Krochuk's portfolio value rose 2.3% quarter-over-quarter to $165M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2018, filed 11 May 2018.