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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
+0.79%
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
$195M
AUM Growth
-$158M
Cap. Flow
-$138M
Cap. Flow %
-71.14%
Top 10 Hldgs %
39.1%
Holding
317
New
44
Increased
38
Reduced
96
Closed
61

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.6M
2
PE
PARSLEY ENERGY INC
PE
+$1.49M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.49M
4
BAS
Basis Energy Services, Inc.
BAS
+$1.33M
5
CVS icon
CVS Health
CVS
+$1.21M

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$27.9M
2
REN
Resolute Energy Corporaton
REN
+$15.5M
3
CRC
California Resources Corporation
CRC
+$10.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.4M
5
CPE
Callon Petroleum Company
CPE
+$10.2M

Sector Composition

Rank Sector Weight
1 Energy 47.47%
2 Financials 12.93%
3 Healthcare 10.37%
4 Miscellaneous 7.67%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
101
Cohen & Steers Infrastructure Fund
UTF
$2.9B
$381K 0.2%
17,700
– –
SFE
102
DELISTED
Safeguard Scientifics, Inc.
SFE
$380K 0.2%
29,954
– –
IGR
103
CBRE Global Real Estate Income Fund
IGR
$639M
$373K 0.19%
16,633
– –
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$37.4B
$372K 0.19%
4,500
– –
BAC icon
105
Bank of America
BAC
$438B
$368K 0.19%
15,616
– –
HASI icon
106
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$363K 0.19%
17,953
– –
MTSC
107
DELISTED
MTS Systems Corp
MTSC
$363K 0.19%
6,600
-2,876
-30% -$161K
FMC icon
108
FMC
FMC
$1.43B
$362K 0.19%
5,998
– –
NBIX icon
109
Neurocrine Biosciences
NBIX
$15.9B
$354K 0.18%
8,169
+2,880
+54% +$123K
PENN icon
110
PENN Entertainment
PENN
$2.39B
$350K 0.18%
19,000
-3,741
-16% -$54.9K
FFA
111
First Trust Enhanced Equity Income Fund
FFA
$460M
$347K 0.18%
24,000
+2,800
+13% +$39.4K
TEVA icon
112
Teva Pharmaceuticals
TEVA
$43.2B
$340K 0.17%
+10,600
New +$362K
APA icon
113
APA Corp
APA
$15.7B
$339K 0.17%
6,589
-2,021
-23% -$114K
PDCO
114
DELISTED
Patterson Companies, Inc.
PDCO
$339K 0.17%
7,497
– –
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.3B
$338K 0.17%
2,857
-1,997
-41% -$237K
GPI icon
116
Group 1 Automotive
GPI
$3.32B
$336K 0.17%
4,529
– –
MCF
117
DELISTED
Contango Oil & Gas Co.
MCF
$335K 0.17%
45,751
-129,473
-74% -$1.02M
BGB
118
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$334K 0.17%
21,100
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$78.9B
$330K 0.17%
5,300
– –
AEM icon
120
Agnico Eagle Mines
AEM
$101B
$325K 0.17%
7,648
– –
HONE
121
DELISTED
HarborOne Bancorp
HONE
$322K 0.17%
30,422
– –
ATKR icon
122
Atkore
ATKR
$3.18B
$319K 0.16%
12,128
-200
-2% -$5.15K
OPLN
123
Openlane
OPLN
$4.31B
$317K 0.16%
19,165
-1,585
-8% -$27K
CDOR
124
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$315K 0.16%
+29,756
New +$385K
FLXN
125
DELISTED
Flexion Therapeutics, Inc.
FLXN
$308K 0.16%
11,428
-4,004
-26% -$81.7K
3 4
5
6 7

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Shepherd Kaplan Krochuk held 317 positions worth $195M, down 45% from $352M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $138M in Q1 2017, closing 61 positions and reducing 96 holdings. Its most notable exit was Vital Energy, an estimated $5.76M position sold in full.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 69% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shepherd Kaplan Krochuk opened a new position in PARSLEY ENERGY INC worth $1.47M.

  • Shepherd Kaplan Krochuk's largest Q1 2017 buy was PARSLEY ENERGY INC: 45,150 shares worth $1.47M.
  • Shepherd Kaplan Krochuk added most to Berkshire Hathaway Class B in Q1 2017, an estimated $8.6M increase.
  • Shepherd Kaplan Krochuk's biggest Q1 2017 reduction was Clayton Williams Energy, Inc., cutting an estimated $27.9M.
  • Shepherd Kaplan Krochuk fully exited Vital Energy in Q1 2017, selling an estimated $5.76M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 39% of its $195M portfolio in Q1 2017.
  • Shepherd Kaplan Krochuk opened 44 new positions and closed 61 in Q1 2017.
  • Shepherd Kaplan Krochuk's portfolio value fell 45% quarter-over-quarter to $195M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2017, filed 12 May 2017.