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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
-0.95%
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
$200M
AUM Growth
-$29.2M
Cap. Flow
-$23.7M
Cap. Flow %
-11.87%
Top 10 Hldgs %
41.62%
Holding
201
New
10
Increased
32
Reduced
53
Closed
55

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$4.24M
2
CPB icon
Campbell Soup
CPB
+$2.97M
3
CPE
Callon Petroleum Company
CPE
+$2.62M
4
BAX icon
Baxter International
BAX
+$977K
5
KMI icon
Kinder Morgan
KMI
+$924K

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$4.34M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.18M
3
STNG icon
Scorpio Tankers
STNG
+$1.4M
4
FANG icon
Diamondback Energy
FANG
+$1.26M
5
PRU icon
Prudential Financial
PRU
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.65%
2 Energy 32.53%
3 Healthcare 5.46%
4 Financials 5.09%
5 Technology 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
101
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$286K 0.14%
5,181
– –
BNY
102
Bank of New York Mellon
BNY
$110B
$285K 0.14%
7,401
+1,814
+32% +$77.3K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$868B
$262K 0.13%
731
– –
GSM icon
104
FerroAtlántica
GSM
$800M
$259K 0.13%
49,000
+28,000
+133% +$173K
BAC icon
105
Bank of America
BAC
$438B
$254K 0.13%
8,400
– –
AIMC
106
DELISTED
Altra Industrial Motion Corp
AIMC
$249K 0.12%
7,400
-600
-8% -$22.9K
BWXT icon
107
BWX Technologies
BWXT
$13.8B
$247K 0.12%
4,900
-600
-11% -$32.4K
CGAU
108
Centerra Gold
CGAU
$4.43B
$246K 0.12%
55,800
+42,450
+318% +$221K
GLD icon
109
SPDR Gold Trust
GLD
$147B
$243K 0.12%
1,574
-940
-37% -$151K
TCN
110
DELISTED
Tricon Residential Inc.
TCN
$242K 0.12%
28,000
-900
-3% -$9.51K
GILD icon
111
Gilead Sciences
GILD
$178B
$228K 0.11%
3,700
– –
MMSI icon
112
Merit Medical Systems
MMSI
$5.16B
$226K 0.11%
4,000
– –
ENB icon
113
Enbridge
ENB
$104B
$223K 0.11%
6,000
-1,200
-17% -$50.6K
LUMN icon
114
Lumen
LUMN
$7.16B
$220K 0.11%
30,205
– –
HONE
115
DELISTED
HarborOne Bancorp
HONE
$217K 0.11%
16,200
– –
T icon
116
AT&T
T
$179B
$216K 0.11%
14,076
– –
SU icon
117
Suncor Energy
SU
$80.5B
$211K 0.11%
7,500
-600
-7% -$19K
BERY
118
DELISTED
Berry Global Group, Inc.
BERY
$209K 0.1%
4,901
– –
VMC icon
119
Vulcan Materials
VMC
$32.7B
$205K 0.1%
+1,300
New +$211K
KRNY icon
120
Kearny Financial
KRNY
$618M
$202K 0.1%
19,000
-4,000
-17% -$46K
GT icon
121
Goodyear
GT
$1.55B
$188K 0.09%
18,660
+1,800
+11% +$22.9K
OR icon
122
OR Royalties Inc
OR
$6.75B
$183K 0.09%
18,000
-5,500
-23% -$55.1K
NXE icon
123
NexGen Energy
NXE
$6.6B
$165K 0.08%
45,000
– –
METC icon
124
Ramaco Resources Class A
METC
$709M
$135K 0.07%
+15,194
New +$157K
WBD icon
125
Warner Bros
WBD
$70.3B
$128K 0.06%
11,100
-1,305
-11% -$17.7K
3 4
5
6 7

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MCRM
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CAM
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SPWM
Smith Partners Wealth Management Greensboro, North Carolina $126M AUM
HPM
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MPIA
Milestones Private Investment Advisors Fairport, New York $126M AUM 26.4% 1-Year Est. Return
MIA
MeadowBrook Investment Advisors Livonia, Michigan $126M AUM 25.52% 1-Year Est. Return
KC
Katamaran Capital London, United Kingdom $126M AUM 56.55% 1-Year Est. Return

Shepherd Kaplan Krochuk's Q3 2022 Portfolio in Review

As of Q3 2022, Shepherd Kaplan Krochuk held 201 positions worth $200M, down 13% from $229M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $23.7M in Q3 2022, closing 55 positions and reducing 53 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 46% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Chord Energy worth $4.52M.

  • Shepherd Kaplan Krochuk's largest Q3 2022 buy was Chord Energy: 33,063 shares worth $4.52M.
  • Shepherd Kaplan Krochuk added most to Campbell Soup in Q3 2022, an estimated $2.97M increase.
  • Shepherd Kaplan Krochuk's biggest Q3 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.18M.
  • Shepherd Kaplan Krochuk fully exited Whiting Petroleum Corporation in Q3 2022, selling an estimated $4.34M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 42% of its $200M portfolio in Q3 2022.
  • Shepherd Kaplan Krochuk opened 10 new positions and closed 55 in Q3 2022.
  • Shepherd Kaplan Krochuk's portfolio value fell 13% quarter-over-quarter to $200M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2022, filed 9 Nov 2022.