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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
+0.79%
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
$195M
AUM Growth
-$158M
Cap. Flow
-$152M
Cap. Flow %
-78.22%
Top 10 Hldgs %
39.1%
Holding
317
New
44
Increased
38
Reduced
96
Closed
61

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.6M
2
PE
PARSLEY ENERGY INC
PE
+$1.49M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.49M
4
BAS
Basis Energy Services, Inc.
BAS
+$1.33M
5
CVS icon
CVS Health
CVS
+$1.21M

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$27.9M
2
REN
Resolute Energy Corporaton
REN
+$15.5M
3
CRC
California Resources Corporation
CRC
+$10.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.4M
5
CPE
Callon Petroleum Company
CPE
+$10.2M

Sector Composition

Rank Sector Weight
1 Energy 34.78%
2 Financials 12.93%
3 Healthcare 10.17%
4 Industrials 5.06%
5 Materials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
126
Gabelli Dividend & Income Trust
GDV
$2.62B
$307K 0.16%
14,700
– –
TCX icon
127
Tucows
TCX
$101M
$306K 0.16%
+6,000
New +$275K
HLF icon
128
Herbalife
HLF
$1.3B
$303K 0.16%
10,412
– –
FNF icon
129
Fidelity National Financial
FNF
$14.6B
$302K 0.16%
11,175
– –
RRC icon
130
Range Resources
RRC
$8.94B
$291K 0.15%
10,000
-3,497
-26% -$108K
EBS icon
131
Emergent Biosolutions
EBS
$377M
$288K 0.15%
9,934
– –
F icon
132
Ford
F
$59.6B
$288K 0.15%
24,731
– –
MRK icon
133
Merck
MRK
$326B
$280K 0.14%
4,626
– –
FHI icon
134
Federated Hermes
FHI
$4.59B
$274K 0.14%
10,398
– –
LGI
135
Lazard Global Total Return & Income Fund
LGI
$234M
$274K 0.14%
18,285
– –
MGM icon
136
MGM Resorts International
MGM
$11.8B
$274K 0.14%
+10,000
New +$277K
SHW icon
137
Sherwin-Williams
SHW
$87.4B
$273K 0.14%
2,643
– –
TACT icon
138
Transact Technologies
TACT
$50.5M
$273K 0.14%
33,726
+9,526
+39% +$70K
CWEN.A
139
DELISTED
Clearway Energy Class A
CWEN.A
$271K 0.14%
15,593
-4,784
-23% -$78.4K
MSA icon
140
Mine Safety
MSA
$6.94B
$270K 0.14%
3,819
-229
-6% -$16K
CWEN icon
141
Clearway Energy Class C
CWEN
$4.9B
$262K 0.13%
14,806
-4,543
-23% -$76.9K
EW icon
142
Edwards Lifesciences
EW
$48.2B
$261K 0.13%
8,319
– –
PYPL icon
143
PayPal
PYPL
$50.3B
$257K 0.13%
5,969
– –
FPI
144
Farmland Partners
FPI
$417M
$254K 0.13%
+22,772
New +$251K
SGMA
145
DELISTED
Sigmatron International
SGMA
$246K 0.13%
48,038
+21,500
+81% +$97.1K
NIE
146
Virtus Equity & Convertible Income Fund
NIE
$714M
$243K 0.12%
12,600
– –
NHS
147
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$238K 0.12%
20,000
– –
RMT
148
Royce Micro-Cap Trust
RMT
$733M
$238K 0.12%
28,400
– –
MAG
149
DELISTED
MAG Silver
MAG
$237K 0.12%
18,042
-1,500
-8% -$21.3K
SGYP
150
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$230K 0.12%
49,421
-21,109
-30% -$122K
4 5
6
7 8

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Shepherd Kaplan Krochuk held 317 positions worth $195M, down 45% from $352M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $152M in Q1 2017, closing 61 positions and reducing 96 holdings. Its most notable exit was Vital Energy, an estimated $5.76M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 50% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shepherd Kaplan Krochuk opened a new position in PARSLEY ENERGY INC worth $1.47M.

  • Shepherd Kaplan Krochuk's largest Q1 2017 buy was PARSLEY ENERGY INC: 45,150 shares worth $1.47M.
  • Shepherd Kaplan Krochuk added most to Berkshire Hathaway Class B in Q1 2017, an estimated $8.6M increase.
  • Shepherd Kaplan Krochuk's biggest Q1 2017 reduction was Clayton Williams Energy, Inc., cutting an estimated $27.9M.
  • Shepherd Kaplan Krochuk fully exited Vital Energy in Q1 2017, selling an estimated $5.76M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 39% of its $195M portfolio in Q1 2017.
  • Shepherd Kaplan Krochuk opened 44 new positions and closed 61 in Q1 2017.
  • Shepherd Kaplan Krochuk's portfolio value fell 45% quarter-over-quarter to $195M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2017, filed 12 May 2017.