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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
-7.42%
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
$172M
AUM Growth
-$23M
Cap. Flow
-$6.03M
Cap. Flow %
-3.51%
Top 10 Hldgs %
32.22%
Holding
298
New
42
Increased
44
Reduced
62
Closed
57

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$7.73M
2
PE
PARSLEY ENERGY INC
PE
+$838K
3
FLEX icon
Flex
FLEX
+$804K
4
WLL
Whiting Petroleum Corporation
WLL
+$692K
5
CLB icon
Core Laboratories
CLB
+$685K

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$11.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.55M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$1.57M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.36M
5
CVS icon
CVS Health
CVS
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 37.61%
2 Financials 10.64%
3 Healthcare 8.85%
4 Industrials 5.58%
5 Materials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
126
MGM Resorts International
MGM
$11.7B
$313K 0.18%
10,000
– –
MAG
127
DELISTED
MAG Silver
MAG
$311K 0.18%
23,842
+5,800
+32% +$72.3K
SHW icon
128
Sherwin-Williams
SHW
$84.4B
$309K 0.18%
2,643
– –
PR
129
Permian Resources
PR
$17.3B
$308K 0.18%
+19,482
New +$320K
OPLN
130
Openlane
OPLN
$4.3B
$304K 0.18%
19,165
– –
ASC icon
131
Ardmore Shipping
ASC
$670M
$303K 0.18%
+37,162
New +$287K
FHI icon
132
Federated Hermes
FHI
$4.61B
$294K 0.17%
10,398
– –
GPI icon
133
Group 1 Automotive
GPI
$4.35B
$287K 0.17%
4,529
– –
MRK icon
134
Merck
MRK
$324B
$283K 0.17%
4,626
– –
V icon
135
Visa
V
$708B
$281K 0.16%
+3,000
New +$278K
CWEN.A
136
DELISTED
Clearway Energy Class A
CWEN.A
$278K 0.16%
16,323
+730
+5% +$12.5K
F icon
137
Ford
F
$62.6B
$277K 0.16%
24,731
– –
IWM icon
138
iShares Russell 2000 ETF
IWM
$79.4B
$275K 0.16%
1,951
-2,900
-60% -$401K
ATKR icon
139
Atkore
ATKR
$2.49B
$273K 0.16%
12,128
– –
LGI
140
Lazard Global Total Return & Income Fund
LGI
$233M
$265K 0.15%
16,200
-2,085
-11% -$32.9K
CWEN icon
141
Clearway Energy Class C
CWEN
$4.76B
$261K 0.15%
14,806
– –
UTF icon
142
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$258K 0.15%
10,900
-6,800
-38% -$155K
NFJ
143
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$254K 0.15%
19,400
-18,100
-48% -$238K
TSLA icon
144
PUT
Tesla
TSLA
$1.19T
$253K 0.15%
+10,500
New +$231K
RMT
145
Royce Micro-Cap Trust
RMT
$723M
$251K 0.15%
29,000
+600
+2% +$5.15K
NHS
146
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$249K 0.15%
20,900
+900
+5% +$10.7K
NIE
147
Virtus Equity & Convertible Income Fund
NIE
$709M
$249K 0.15%
12,600
– –
OSUR icon
148
OraSure Technologies
OSUR
$275M
$248K 0.14%
14,350
– –
NGD
149
CALL
DELISTED
New Gold Inc
NGD
$246K 0.14%
+77,300
New +$232K
GECC icon
150
Great Elm Capital Corp
GECC
$70.8M
$237K 0.14%
+3,721
New +$242K
4 5
6
7 8

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CA
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VA
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TCM
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SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
MWM
McCartney Wealth Management Clayton, Missouri $119M AUM
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
WKSWA
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KL
Keenan LLC Boston, Massachusetts $119M AUM

Shepherd Kaplan Krochuk's Q2 2017 Portfolio in Review

As of Q2 2017, Shepherd Kaplan Krochuk held 298 positions worth $172M, down 12% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $6.03M in Q2 2017, closing 57 positions and reducing 62 holdings. Its most notable exit was Clayton Williams Energy, Inc., an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Flex worth $798K.

  • Shepherd Kaplan Krochuk's largest Q2 2017 buy was Flex: 64,939 shares worth $798K.
  • Shepherd Kaplan Krochuk added most to Noble Energy, Inc. in Q2 2017, an estimated $7.73M increase.
  • Shepherd Kaplan Krochuk's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $8.55M.
  • Shepherd Kaplan Krochuk fully exited Clayton Williams Energy, Inc. in Q2 2017, selling an estimated $11.4M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 32% of its $172M portfolio in Q2 2017.
  • Shepherd Kaplan Krochuk opened 42 new positions and closed 57 in Q2 2017.
  • Shepherd Kaplan Krochuk's portfolio value fell 12% quarter-over-quarter to $172M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2017, filed 10 Aug 2017.