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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
+5.38%
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
$121M
AUM Growth
-$50.9M
Cap. Flow
-$53.5M
Cap. Flow %
-44.36%
Top 10 Hldgs %
25.84%
Holding
263
New
21
Increased
27
Reduced
69
Closed
46

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$745K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$530K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$530K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$529K
5
TREE icon
LendingTree
TREE
+$389K

Top Sells

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$4.96M
2
NBL
Noble Energy, Inc.
NBL
+$4.47M
3
CRC
California Resources Corporation
CRC
+$3.27M
4
CPE
Callon Petroleum Company
CPE
+$3.08M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.96M

Sector Composition

Rank Sector Weight
1 Energy 17.77%
2 Financials 16.18%
3 Healthcare 12.76%
4 Industrials 8.59%
5 Materials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSC
101
DELISTED
MTS Systems Corp
MTSC
$353K 0.29%
6,600
– –
AEM icon
102
Agnico Eagle Mines
AEM
$71.9B
$346K 0.29%
7,648
– –
OPLN
103
Openlane
OPLN
$4.27B
$346K 0.29%
19,165
– –
KHC icon
104
Kraft Heinz
KHC
$32.4B
$336K 0.28%
4,338
– –
STX icon
105
Seagate
STX
$169B
$330K 0.27%
9,957
– –
MGM icon
106
MGM Resorts International
MGM
$11.8B
$326K 0.27%
10,000
– –
OSUR icon
107
OraSure Technologies
OSUR
$277M
$323K 0.27%
14,350
– –
GST
108
DELISTED
Gastar Exploration Inc.
GST
$321K 0.27%
364,559
-725,886
-67% -$541K
HONE
109
DELISTED
HarborOne Bancorp
HONE
$319K 0.26%
30,422
– –
MD icon
110
Pediatrix Medical
MD
$2.21B
$317K 0.26%
7,356
– –
V icon
111
Visa
V
$697B
$316K 0.26%
3,000
– –
SHW icon
112
Sherwin-Williams
SHW
$87.4B
$315K 0.26%
2,643
– –
GG
113
CALL
DELISTED
Goldcorp Inc
GG
$310K 0.26%
23,900
-6,500
-21% -$85.4K
FHI icon
114
Federated Hermes
FHI
$4.59B
$309K 0.26%
10,398
– –
ASC icon
115
Ardmore Shipping
ASC
$669M
$307K 0.25%
37,162
– –
EW icon
116
Edwards Lifesciences
EW
$48.2B
$303K 0.25%
8,319
– –
RFIL icon
117
RF Industries
RFIL
$122M
$301K 0.25%
133,408
-54,204
-29% -$104K
GPI icon
118
Group 1 Automotive
GPI
$4.17B
$299K 0.25%
4,129
-400
-9% -$24.6K
F icon
119
Ford
F
$59.6B
$296K 0.25%
24,731
– –
PDCO
120
DELISTED
Patterson Companies, Inc.
PDCO
$290K 0.24%
7,497
– –
TAHO
121
DELISTED
Tahoe Resources Inc
TAHO
$290K 0.24%
+55,000
New +$299K
IWM icon
122
iShares Russell 2000 ETF
IWM
$80.4B
$289K 0.24%
1,951
– –
NGD
123
CALL
DELISTED
New Gold Inc
NGD
$287K 0.24%
77,300
– –
TAP icon
124
Molson Coors Class B
TAP
$7.97B
$286K 0.24%
+3,500
New +$308K
MRK icon
125
Merck
MRK
$326B
$283K 0.23%
4,626
– –
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
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
WKSWA
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KL
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Shepherd Kaplan Krochuk's Q3 2017 Portfolio in Review

As of Q3 2017, Shepherd Kaplan Krochuk held 263 positions worth $121M, down 30% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $53.5M in Q3 2017, closing 46 positions and reducing 69 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Snap-on worth $739K.

  • Shepherd Kaplan Krochuk's largest Q3 2017 buy was Snap-on: 4,957 shares worth $739K.
  • Shepherd Kaplan Krochuk added most to Templeton Emerging Markets Income Fund in Q3 2017, an estimated $170K increase.
  • Shepherd Kaplan Krochuk's biggest Q3 2017 reduction was Resolute Energy Corporaton, cutting an estimated $4.96M.
  • Shepherd Kaplan Krochuk fully exited CIMAREX ENERGY CO in Q3 2017, selling an estimated $2.13M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 26% of its $121M portfolio in Q3 2017.
  • Shepherd Kaplan Krochuk opened 21 new positions and closed 46 in Q3 2017.
  • Shepherd Kaplan Krochuk's portfolio value fell 30% quarter-over-quarter to $121M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2017, filed 14 Nov 2017.