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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
-10.12%
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
$229M
AUM Growth
-$35.4M
Cap. Flow
-$10.3M
Cap. Flow %
-4.49%
Top 10 Hldgs %
38.68%
Holding
212
New
19
Increased
46
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.03M
2
NBR icon
Nabors Industries
NBR
+$4.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.41M
4
DVN icon
Devon Energy
DVN
+$2.61M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.57M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$17.5M
2
EQT icon
EQT Corp
EQT
+$6.58M
3
STNG icon
Scorpio Tankers
STNG
+$5.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.4M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4M

Sector Composition

Rank Sector Weight
1 Energy 28.11%
2 Financials 5.82%
3 Technology 4.82%
4 Healthcare 4.26%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$216B
$414K 0.18%
9,000
– –
OXY.WS icon
102
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$410K 0.18%
11,100
-3,900
-26% -$155K
ERF
103
DELISTED
Enerplus Corporation
ERF
$397K 0.17%
30,000
– –
STX icon
104
Seagate
STX
$179B
$393K 0.17%
5,500
– –
TRV icon
105
Travelers Companies
TRV
$82.1B
$389K 0.17%
2,300
– –
GTYH
106
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$389K 0.17%
62,100
+13,100
+27% +$66.9K
CRC icon
107
CALL
California Resources
CRC
$4.48B
$385K 0.17%
+10,000
New +$429K
CNR
108
DELISTED
Cornerstone Building Brands, Inc.
CNR
$367K 0.16%
15,000
– –
FIS icon
109
Fidelity National Information Services
FIS
$23.8B
$357K 0.16%
3,897
– –
TWN
110
Taiwan Fund
TWN
$446M
$357K 0.16%
14,200
+3,310
+30% +$92.3K
VET icon
111
Vermilion Energy
VET
$1.65B
$343K 0.15%
18,000
– –
FMC icon
112
FMC
FMC
$1.3B
$332K 0.15%
3,100
+600
+24% +$73.3K
LUMN icon
113
Lumen
LUMN
$6.33B
$330K 0.14%
30,205
– –
MRO
114
CALL
DELISTED
Marathon Oil Corporation
MRO
$330K 0.14%
14,700
-1,200
-8% -$32.1K
AAWW
115
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$327K 0.14%
5,300
+600
+13% +$41K
AGI icon
116
Alamos Gold
AGI
$12B
$326K 0.14%
46,400
+9,900
+27% +$77K
SRV
117
NXG Cushing Midstream Energy Fund
SRV
$212M
$323K 0.14%
11,630
– –
VTNR
118
DELISTED
Vertex Energy, Inc
VTNR
$316K 0.14%
30,000
-1,000
-3% -$11.9K
CNX icon
119
CNX Resources
CNX
$4.92B
$310K 0.14%
18,830
– –
DLN icon
120
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$306K 0.13%
5,181
– –
TGB
121
Trekor Metals
TGB
$2.46B
$305K 0.13%
282,400
+66,600
+31% +$114K
ENB icon
122
Enbridge
ENB
$121B
$304K 0.13%
7,200
– –
BWXT icon
123
BWX Technologies
BWXT
$14.7B
$303K 0.13%
5,500
– –
NFLX icon
124
Netflix
NFLX
$303B
$303K 0.13%
17,350
– –
IIF
125
Morgan Stanley India Investment Fund
IIF
$215M
$299K 0.13%
+13,360
New +$313K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Shepherd Kaplan Krochuk held 212 positions worth $229M, down 13% from $264M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $10.3M in Q2 2022, closing 21 positions and reducing 46 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Shepherd Kaplan Krochuk opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.84M.

  • Shepherd Kaplan Krochuk's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 68,212 shares worth $7.84M.
  • Shepherd Kaplan Krochuk added most to Devon Energy in Q2 2022, an estimated $2.61M increase.
  • Shepherd Kaplan Krochuk's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $6.58M.
  • Shepherd Kaplan Krochuk fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2022, selling an estimated $17.5M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 39% of its $229M portfolio in Q2 2022.
  • Shepherd Kaplan Krochuk opened 19 new positions and closed 21 in Q2 2022.
  • Shepherd Kaplan Krochuk's portfolio value fell 13% quarter-over-quarter to $229M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2022, filed 12 Aug 2022.