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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
-7.42%
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
$172M
AUM Growth
-$23M
Cap. Flow
-$6.03M
Cap. Flow %
-3.51%
Top 10 Hldgs %
32.22%
Holding
298
New
42
Increased
44
Reduced
62
Closed
57

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$7.73M
2
PE
PARSLEY ENERGY INC
PE
+$838K
3
FLEX icon
Flex
FLEX
+$804K
4
WLL
Whiting Petroleum Corporation
WLL
+$692K
5
CLB icon
Core Laboratories
CLB
+$685K

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$11.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.55M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$1.57M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.36M
5
CVS icon
CVS Health
CVS
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 37.61%
2 Financials 10.64%
3 Healthcare 8.85%
4 Industrials 5.58%
5 Materials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$439B
$379K 0.22%
15,616
– –
PNRA
102
DELISTED
Panera Bread Co
PNRA
$378K 0.22%
+1,200
New +$375K
WPM icon
103
Wheaton Precious Metals
WPM
$49.8B
$377K 0.22%
18,950
+400
+2% +$8.18K
NBIX icon
104
Neurocrine Biosciences
NBIX
$18.4B
$376K 0.22%
8,169
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$40B
$375K 0.22%
4,500
– –
KHC icon
106
Kraft Heinz
KHC
$32.4B
$372K 0.22%
4,338
– –
HLF icon
107
Herbalife
HLF
$1.3B
$371K 0.22%
10,412
– –
CRZO
108
DELISTED
Carrizo Oil & Gas Inc
CRZO
$370K 0.22%
21,249
-15,198
-42% -$353K
SFE
109
DELISTED
Safeguard Scientifics, Inc.
SFE
$356K 0.21%
29,954
– –
TEVA icon
110
PUT
Teva Pharmaceuticals
TEVA
$36.9B
$352K 0.21%
+10,600
New +$328K
PDCO
111
DELISTED
Patterson Companies, Inc.
PDCO
$352K 0.21%
7,497
– –
FNF icon
112
Fidelity National Financial
FNF
$14.6B
$348K 0.2%
11,175
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.8B
$346K 0.2%
5,300
– –
AEM icon
114
Agnico Eagle Mines
AEM
$71.9B
$345K 0.2%
7,648
– –
MTSC
115
DELISTED
MTS Systems Corp
MTSC
$342K 0.2%
6,600
– –
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.5B
$340K 0.2%
2,857
– –
RFIL icon
117
RF Industries
RFIL
$122M
$339K 0.2%
187,612
+47,500
+34% +$76.7K
HONE
118
DELISTED
HarborOne Bancorp
HONE
$338K 0.2%
30,422
– –
EBS icon
119
Emergent Biosolutions
EBS
$377M
$337K 0.2%
9,934
– –
BGB
120
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$336K 0.2%
21,100
– –
VET icon
121
Vermilion Energy
VET
$1.59B
$331K 0.19%
10,428
– –
EW icon
122
Edwards Lifesciences
EW
$48.2B
$328K 0.19%
8,319
– –
DRA
123
DELISTED
Diversified Real Asset Income Fd
DRA
$321K 0.19%
18,400
-8,600
-32% -$150K
PYPL icon
124
PayPal
PYPL
$50.3B
$320K 0.19%
5,969
– –
MCF
125
DELISTED
Contango Oil & Gas Co.
MCF
$317K 0.18%
47,743
+1,992
+4% +$13.9K
3 4
5
6 7

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CA
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VA
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TCM
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SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
MWM
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HPM
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WKSWA
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KL
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Shepherd Kaplan Krochuk's Q2 2017 Portfolio in Review

As of Q2 2017, Shepherd Kaplan Krochuk held 298 positions worth $172M, down 12% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $6.03M in Q2 2017, closing 57 positions and reducing 62 holdings. Its most notable exit was Clayton Williams Energy, Inc., an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Flex worth $798K.

  • Shepherd Kaplan Krochuk's largest Q2 2017 buy was Flex: 64,939 shares worth $798K.
  • Shepherd Kaplan Krochuk added most to Noble Energy, Inc. in Q2 2017, an estimated $7.73M increase.
  • Shepherd Kaplan Krochuk's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $8.55M.
  • Shepherd Kaplan Krochuk fully exited Clayton Williams Energy, Inc. in Q2 2017, selling an estimated $11.4M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 32% of its $172M portfolio in Q2 2017.
  • Shepherd Kaplan Krochuk opened 42 new positions and closed 57 in Q2 2017.
  • Shepherd Kaplan Krochuk's portfolio value fell 12% quarter-over-quarter to $172M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2017, filed 10 Aug 2017.