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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
-2.27%
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
$165M
AUM Growth
+$3.69M
Cap. Flow
+$5.83M
Cap. Flow %
3.54%
Top 10 Hldgs %
27.04%
Holding
295
New
46
Increased
45
Reduced
53
Closed
42

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$4.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
3
HPR
HighPoint Resources Corporation
HPR
+$1.12M
4
NTR icon
Nutrien
NTR
+$823K
5
PE
PARSLEY ENERGY INC
PE
+$807K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.13M
2
BBG
Bill Barrett Corp
BBG
+$1.21M
3
CTRA
Coterra Energy
CTRA
+$922K
4
AGU
Agrium
AGU
+$847K
5
EQT icon
EQT Corp
EQT
+$813K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.02%
2 Energy 18.19%
3 Financials 13.37%
4 Healthcare 9.68%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
101
Antero Resources
AR
$11.8B
$503K 0.31%
25,333
– –
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.3B
$488K 0.3%
4,000
-17,000
-81% -$2.13M
BCX icon
103
BlackRock Resources & Commodities Strategy Trust
BCX
$985M
$486K 0.3%
54,690
-5,010
-8% -$47.8K
PENN icon
104
PENN Entertainment
PENN
$2.39B
$486K 0.3%
18,500
– –
PCSB
105
DELISTED
PCSB Financial Corporation
PCSB
$485K 0.29%
23,100
– –
KMG
106
DELISTED
KMG Chemicals Inc
KMG
$480K 0.29%
8,000
– –
BAC icon
107
Bank of America
BAC
$438B
$468K 0.28%
15,616
– –
ASC icon
108
Ardmore Shipping
ASC
$763M
$456K 0.28%
60,000
-7,000
-10% -$53.2K
AXTA icon
109
Axalta
AXTA
$7.31B
$456K 0.28%
+15,100
New +$472K
WPM icon
110
Wheaton Precious Metals
WPM
$70B
$455K 0.28%
22,350
+3,400
+18% +$69.8K
PYPL icon
111
PayPal
PYPL
$46B
$453K 0.28%
5,969
– –
CAFD
112
DELISTED
8point3 Energy Partners LP
CAFD
$433K 0.26%
35,673
– –
AMGN icon
113
Amgen
AMGN
$204B
$422K 0.26%
2,476
– –
OLN icon
114
Olin
OLN
$1.96B
$422K 0.26%
13,884
– –
TAP icon
115
Molson Coors Class B
TAP
$7.26B
$414K 0.25%
5,500
– –
MD icon
116
Pediatrix Medical
MD
$2.18B
$409K 0.25%
7,356
– –
JQC icon
117
Nuveen Credit Strategies Income Fund
JQC
$696M
$405K 0.25%
+50,960
New +$412K
IDSA
118
DELISTED
Industrial Services of America
IDSA
$404K 0.25%
162,433
-23,124
-12% -$50.2K
FMC icon
119
FMC
FMC
$1.43B
$398K 0.24%
5,998
– –
OPLN
120
Openlane
OPLN
$4.31B
$393K 0.24%
19,165
– –
TDF
121
Templeton Dragon Fund
TDF
$261M
$393K 0.24%
+17,650
New +$402K
TVRD
122
Tvardi Therapeutics
TVRD
$24.9M
$391K 0.24%
877
+142
+19% +$68.9K
EW icon
123
Edwards Lifesciences
EW
$48.6B
$387K 0.24%
8,319
– –
TEI
124
Templeton Emerging Markets Income Fund
TEI
$313M
$386K 0.23%
34,200
– –
HDSN
125
Hudson Technologies
HDSN
$228M
$380K 0.23%
77,000
-19,000
-20% -$112K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Shepherd Kaplan Krochuk held 295 positions worth $165M, up 2.3% from $161M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shepherd Kaplan Krochuk deployed $5.83M of net new capital in Q1 2018, opening 46 new positions and adding to 45 existing holdings. Its largest new stake was HighPoint Resources Corporation: 4,396 shares worth $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $2.13M trimmed.

  • Shepherd Kaplan Krochuk's largest Q1 2018 buy was HighPoint Resources Corporation: 4,396 shares worth $1.12M.
  • Shepherd Kaplan Krochuk added most to ProShares Short VIX Short-Term Futures ETF in Q1 2018, an estimated $4.33M increase.
  • Shepherd Kaplan Krochuk's biggest Q1 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.13M.
  • Shepherd Kaplan Krochuk fully exited Bill Barrett Corp in Q1 2018, selling an estimated $1.21M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 27% of its $165M portfolio in Q1 2018.
  • Shepherd Kaplan Krochuk opened 46 new positions and closed 42 in Q1 2018.
  • Shepherd Kaplan Krochuk's portfolio value rose 2.3% quarter-over-quarter to $165M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2018, filed 11 May 2018.