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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
-0.95%
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
$200M
AUM Growth
-$29.2M
Cap. Flow
-$23.7M
Cap. Flow %
-11.87%
Top 10 Hldgs %
41.62%
Holding
201
New
10
Increased
32
Reduced
53
Closed
55

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$4.24M
2
CPB icon
Campbell Soup
CPB
+$2.97M
3
CPE
Callon Petroleum Company
CPE
+$2.62M
4
BAX icon
Baxter International
BAX
+$977K
5
KMI icon
Kinder Morgan
KMI
+$924K

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$4.34M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.18M
3
STNG icon
Scorpio Tankers
STNG
+$1.4M
4
FANG icon
Diamondback Energy
FANG
+$1.26M
5
PRU icon
Prudential Financial
PRU
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.65%
2 Energy 32.53%
3 Healthcare 5.46%
4 Financials 5.09%
5 Technology 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
76
Occidental Petroleum Corp Warrants
OXY.WS
$37.2B
$440K 0.22%
11,100
– –
FCN icon
77
FTI Consulting
FCN
$4.09B
$425K 0.21%
2,565
-673
-21% -$113K
ERF
78
DELISTED
Enerplus Corporation
ERF
$425K 0.21%
30,000
– –
NFLX icon
79
Netflix
NFLX
$322B
$408K 0.2%
17,350
– –
WPM icon
80
Wheaton Precious Metals
WPM
$70B
$408K 0.2%
12,600
– –
AXP icon
81
American Express
AXP
$219B
$405K 0.2%
3,000
– –
V icon
82
Visa
V
$692B
$405K 0.2%
2,281
+2
+0.1% +$407
JNJ icon
83
Johnson & Johnson
JNJ
$640B
$398K 0.2%
2,438
-458
-16% -$77.5K
TGB
84
Trekor Metals
TGB
$2.98B
$397K 0.2%
348,500
+66,100
+23% +$71.8K
VET icon
85
Vermilion Energy
VET
$2.02B
$386K 0.19%
18,000
– –
CRC icon
86
CALL
California Resources
CRC
$5.04B
$384K 0.19%
10,000
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.05T
$380K 0.19%
1,159
-69
-6% -$25.2K
BHVN
88
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$378K 0.19%
+2,500
New +$371K
PYPL icon
89
PayPal
PYPL
$46B
$361K 0.18%
4,200
– –
VTNR
90
DELISTED
Vertex Energy, Inc
VTNR
$355K 0.18%
57,000
+27,000
+90% +$247K
EQAL icon
91
Invesco Russell 1000 Equal Weight ETF
EQAL
$829M
$352K 0.18%
9,530
-1,801
-16% -$74.3K
TRV icon
92
Travelers Companies
TRV
$78.3B
$352K 0.18%
2,300
– –
C icon
93
Citigroup
C
$233B
$338K 0.17%
8,100
-900
-10% -$44.5K
FMC icon
94
FMC
FMC
$1.43B
$328K 0.16%
3,100
– –
CVE icon
95
CALL
Cenovus Energy
CVE
$61.1B
$323K 0.16%
21,000
-34,200
-62% -$608K
DHT icon
96
DHT Holdings
DHT
$3.55B
$323K 0.16%
42,765
-40,000
-48% -$300K
AGI icon
97
Alamos Gold
AGI
$15B
$319K 0.16%
43,100
-3,300
-7% -$24.4K
NTR icon
98
Nutrien
NTR
$37.4B
$300K 0.15%
3,600
– –
FIS icon
99
Fidelity National Information Services
FIS
$19.7B
$294K 0.15%
3,897
– –
STX icon
100
Seagate
STX
$189B
$293K 0.15%
5,500
– –
2 3
4
5 6

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CAM
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SPWM
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HPM
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MPIA
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MIA
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KC
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Shepherd Kaplan Krochuk's Q3 2022 Portfolio in Review

As of Q3 2022, Shepherd Kaplan Krochuk held 201 positions worth $200M, down 13% from $229M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $23.7M in Q3 2022, closing 55 positions and reducing 53 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 46% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Chord Energy worth $4.52M.

  • Shepherd Kaplan Krochuk's largest Q3 2022 buy was Chord Energy: 33,063 shares worth $4.52M.
  • Shepherd Kaplan Krochuk added most to Campbell Soup in Q3 2022, an estimated $2.97M increase.
  • Shepherd Kaplan Krochuk's biggest Q3 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.18M.
  • Shepherd Kaplan Krochuk fully exited Whiting Petroleum Corporation in Q3 2022, selling an estimated $4.34M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 42% of its $200M portfolio in Q3 2022.
  • Shepherd Kaplan Krochuk opened 10 new positions and closed 55 in Q3 2022.
  • Shepherd Kaplan Krochuk's portfolio value fell 13% quarter-over-quarter to $200M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2022, filed 9 Nov 2022.