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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
+6.23%
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
$278M
AUM Growth
+$5.2M
Cap. Flow
-$9.26M
Cap. Flow %
-3.34%
Top 10 Hldgs %
42.65%
Holding
215
New
18
Increased
56
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.32M
2
WLL
Whiting Petroleum Corporation
WLL
+$2.87M
3
CTRA
Coterra Energy
CTRA
+$2.04M
4
STNG icon
Scorpio Tankers
STNG
+$1.54M
5
MSFT icon
Microsoft
MSFT
+$714K

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$4.29M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.24M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.59M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.06M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.04M

Sector Composition

Rank Sector Weight
1 Energy 18.51%
2 Technology 7.07%
3 Financials 5.74%
4 Healthcare 3.83%
5 Materials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$481K 0.17%
10,366
– –
BAC icon
102
Bank of America
BAC
$433B
$458K 0.17%
10,285
+1,885
+22% +$85.9K
CRWD icon
103
CrowdStrike
CRWD
$183B
$454K 0.16%
8,876
– –
AAWW
104
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$442K 0.16%
4,700
-300
-6% -$25.8K
PSX icon
105
Phillips 66
PSX
$83.6B
$438K 0.16%
6,050
+900
+17% +$68K
DHT icon
106
DHT Holdings
DHT
$2.99B
$430K 0.15%
82,765
– –
TCN
107
DELISTED
Tricon Residential Inc.
TCN
$429K 0.15%
+28,000
New +$399K
FIS icon
108
Fidelity National Information Services
FIS
$23.9B
$425K 0.15%
3,897
– –
BKLN icon
109
Invesco Senior Loan ETF
BKLN
$6.96B
$412K 0.15%
+18,650
New +$412K
TWN
110
Taiwan Fund
TWN
$443M
$409K 0.15%
10,890
– –
SMM
111
DELISTED
Salient Midstream & MLP Fund
SMM
$406K 0.15%
60,300
– –
KRNY icon
112
Kearny Financial
KRNY
$606M
$398K 0.14%
30,000
-3,000
-9% -$39.4K
AIMC
113
DELISTED
Altra Industrial Motion Corp
AIMC
$387K 0.14%
7,500
– –
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$380K 0.14%
4,454
+1
+0% +$84
LUMN icon
115
Lumen
LUMN
$6.25B
$379K 0.14%
30,205
– –
GF
116
New Germany Fund
GF
$184M
$369K 0.13%
24,940
– –
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$650B
$364K 0.13%
1,508
+486
+48% +$115K
TRV icon
118
Travelers Companies
TRV
$82B
$360K 0.13%
2,300
– –
SRV
119
NXG Cushing Midstream Energy Fund
SRV
$211M
$355K 0.13%
11,630
– –
BDSI
120
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$353K 0.13%
114,000
+7,000
+7% +$23.6K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$863B
$349K 0.13%
731
-46
-6% -$21.2K
T icon
122
AT&T
T
$167B
$346K 0.12%
18,637
– –
TY icon
123
TRI-Continental Corp
TY
$1.85B
$345K 0.12%
10,380
– –
GRX
124
Gabelli Healthcare & Wellness Trust
GRX
$146M
$336K 0.12%
24,760
– –
SWZ
125
Swiss Helvetia Fund
SWZ
$76.7M
$332K 0.12%
33,380
– –
3 4
5
6 7

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VA
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TCM
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SF
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MWM
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HPM
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WKSWA
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KL
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Shepherd Kaplan Krochuk's Q4 2021 Portfolio in Review

As of Q4 2021, Shepherd Kaplan Krochuk held 215 positions worth $278M, up 1.9% from $272M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $9.26M in Q4 2021, closing 20 positions and reducing 40 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Whiting Petroleum Corporation worth $2.83M.

  • Shepherd Kaplan Krochuk's largest Q4 2021 buy was Whiting Petroleum Corporation: 43,800 shares worth $2.83M.
  • Shepherd Kaplan Krochuk added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, an estimated $4.32M increase.
  • Shepherd Kaplan Krochuk's biggest Q4 2021 reduction was EQT Corp, cutting an estimated $4.29M.
  • Shepherd Kaplan Krochuk fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $2.06M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 43% of its $278M portfolio in Q4 2021.
  • Shepherd Kaplan Krochuk opened 18 new positions and closed 20 in Q4 2021.
  • Shepherd Kaplan Krochuk's portfolio value rose 1.9% quarter-over-quarter to $278M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2021, filed 14 Feb 2022.