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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
+9.64%
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
$161M
AUM Growth
+$40.3M
Cap. Flow
+$29.2M
Cap. Flow %
18.15%
Top 10 Hldgs %
24.19%
Holding
280
New
64
Increased
35
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
PKB icon
Invesco Building & Construction ETF
PKB
+$4.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.27M
4
CPB icon
Campbell Soup
CPB
+$2.11M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.98M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$815K
2
TREE icon
LendingTree
TREE
+$440K
3
AXP icon
American Express
AXP
+$381K
4
TVRD
Tvardi Therapeutics
TVRD
+$335K
5
OSUR icon
OraSure Technologies
OSUR
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.43%
2 Energy 19.02%
3 Financials 13.28%
4 Healthcare 9.45%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
101
Emergent Biosolutions
EBS
$319M
$462K 0.29%
9,934
– –
BAC icon
102
Bank of America
BAC
$438B
$461K 0.29%
15,616
– –
TAP icon
103
Molson Coors Class B
TAP
$7.26B
$451K 0.28%
5,500
+2,000
+57% +$162K
PCSB
104
DELISTED
PCSB Financial Corporation
PCSB
$440K 0.27%
23,100
– –
PYPL icon
105
PayPal
PYPL
$46B
$439K 0.27%
5,969
– –
HASI icon
106
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$432K 0.27%
17,953
– –
AMGN icon
107
Amgen
AMGN
$204B
$431K 0.27%
2,476
– –
DLN icon
108
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$429K 0.27%
+9,314
New +$417K
PEGI
109
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$423K 0.26%
19,666
– –
WPM icon
110
Wheaton Precious Metals
WPM
$70B
$419K 0.26%
18,950
– –
STX icon
111
Seagate
STX
$189B
$417K 0.26%
9,957
– –
PDCO
112
DELISTED
Patterson Companies, Inc.
PDCO
$415K 0.26%
11,500
+4,003
+53% +$146K
NGD
113
CALL
DELISTED
New Gold Inc
NGD
$412K 0.26%
125,300
+48,000
+62% +$161K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$402K 0.25%
+4,800
New +$404K
SIF icon
115
SIFCO Industries
SIF
$135M
$400K 0.25%
60,139
+17,400
+41% +$118K
HBI
116
DELISTED
Hanesbrands
HBI
$397K 0.25%
19,000
– –
IGR
117
CBRE Global Real Estate Income Fund
IGR
$639M
$395K 0.25%
16,633
– –
MD icon
118
Pediatrix Medical
MD
$2.18B
$393K 0.24%
7,356
– –
TEI
119
Templeton Emerging Markets Income Fund
TEI
$313M
$382K 0.24%
34,200
– –
FHI icon
120
Federated Hermes
FHI
$4.45B
$375K 0.23%
10,398
– –
EFA icon
121
iShares MSCI EAFE ETF
EFA
$78.9B
$373K 0.23%
5,300
– –
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$37.4B
$373K 0.23%
4,500
– –
OPLN
123
Openlane
OPLN
$4.31B
$366K 0.23%
19,165
– –
SHW icon
124
Sherwin-Williams
SHW
$78.5B
$361K 0.22%
2,643
– –
MTSC
125
DELISTED
MTS Systems Corp
MTSC
$354K 0.22%
6,600
– –
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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KC
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Shepherd Kaplan Krochuk's Q4 2017 Portfolio in Review

As of Q4 2017, Shepherd Kaplan Krochuk held 280 positions worth $161M, up 33% from $121M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Shepherd Kaplan Krochuk deployed $29.2M of net new capital in Q4 2017, opening 64 new positions and adding to 35 existing holdings. Its largest new stake was Invesco Building & Construction ETF: 121,517 shares worth $4.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was ProShares Short VIX Short-Term Futures ETF, an estimated $815K trimmed.

  • Shepherd Kaplan Krochuk's largest Q4 2017 buy was Invesco Building & Construction ETF: 121,517 shares worth $4.21M.
  • Shepherd Kaplan Krochuk added most to iShares Russell 2000 Value ETF in Q4 2017, an estimated $2.27M increase.
  • Shepherd Kaplan Krochuk's biggest Q4 2017 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $815K.
  • Shepherd Kaplan Krochuk fully exited LendingTree in Q4 2017, selling an estimated $440K.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 24% of its $161M portfolio in Q4 2017.
  • Shepherd Kaplan Krochuk opened 64 new positions and closed 31 in Q4 2017.
  • Shepherd Kaplan Krochuk's portfolio value rose 33% quarter-over-quarter to $161M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2017, filed 13 Feb 2018.