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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
+9.64%
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
$161M
AUM Growth
+$40.3M
Cap. Flow
+$29.2M
Cap. Flow %
18.15%
Top 10 Hldgs %
24.19%
Holding
280
New
64
Increased
35
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
PKB icon
Invesco Building & Construction ETF
PKB
+$4.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.27M
4
CPB icon
Campbell Soup
CPB
+$2.11M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.98M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$815K
2
TREE icon
LendingTree
TREE
+$440K
3
AXP icon
American Express
AXP
+$381K
4
TVRD
Tvardi Therapeutics
TVRD
+$335K
5
OSUR icon
OraSure Technologies
OSUR
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.43%
2 Energy 19.02%
3 Financials 13.28%
4 Healthcare 9.45%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
126
Agnico Eagle Mines
AEM
$101B
$353K 0.22%
7,648
– –
V icon
127
Visa
V
$692B
$342K 0.21%
3,000
– –
ECVT icon
128
Ecovyst
ECVT
$1.09B
$339K 0.21%
+20,600
New +$338K
KHC icon
129
Kraft Heinz
KHC
$29.2B
$337K 0.21%
4,338
– –
FTEK icon
130
Fuel Tech
FTEK
$54M
$336K 0.21%
300,402
+18,000
+6% +$18.2K
TAHO
131
DELISTED
Tahoe Resources Inc
TAHO
$335K 0.21%
70,000
+15,000
+27% +$70.5K
MGM icon
132
MGM Resorts International
MGM
$10B
$334K 0.21%
10,000
– –
HRG
133
DELISTED
HRG Group, Inc.
HRG
$326K 0.2%
19,260
+7,500
+64% +$121K
HONE
134
DELISTED
HarborOne Bancorp
HONE
$325K 0.2%
30,422
– –
TVRD
135
Tvardi Therapeutics
TVRD
$24.9M
$324K 0.2%
735
-735
-50% -$335K
RFIL icon
136
RF Industries
RFIL
$112M
$322K 0.2%
119,408
-14,000
-10% -$34.2K
NBIX icon
137
Neurocrine Biosciences
NBIX
$15.9B
$318K 0.2%
4,094
-4,075
-50% -$278K
EW icon
138
Edwards Lifesciences
EW
$48.6B
$313K 0.19%
8,319
– –
GST
139
DELISTED
Gastar Exploration Inc.
GST
$313K 0.19%
298,492
-66,067
-18% -$57.5K
CELG
140
DELISTED
Celgene Corp
CELG
$313K 0.19%
+3,000
New +$339K
F icon
141
Ford
F
$55.7B
$309K 0.19%
24,731
– –
DWSN icon
142
Dawson Geophysical
DWSN
$104M
$305K 0.19%
64,466
+1,575
+3% +$7.34K
FNF icon
143
Fidelity National Financial
FNF
$11.8B
$304K 0.19%
8,068
-3,107
-28% -$113K
IDSA
144
DELISTED
Industrial Services of America
IDSA
$304K 0.19%
185,557
+47,000
+34% +$77.6K
IWM icon
145
iShares Russell 2000 ETF
IWM
$78.5B
$297K 0.18%
1,951
– –
NXST icon
146
Nexstar Media Group
NXST
$5.21B
$297K 0.18%
3,800
+300
+9% +$20.1K
GPI icon
147
Group 1 Automotive
GPI
$3.32B
$293K 0.18%
4,129
– –
STRR
148
Star Equity Holdings
STRR
$38.4M
$293K 0.18%
13,009
+1,000
+8% +$15.6K
ATKR icon
149
Atkore
ATKR
$3.18B
$292K 0.18%
13,628
– –
NES
150
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$290K 0.18%
+15,950
New +$209K
4 5
6
7 8

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CAM
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SPWM
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HPM
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MPIA
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MIA
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KC
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Shepherd Kaplan Krochuk's Q4 2017 Portfolio in Review

As of Q4 2017, Shepherd Kaplan Krochuk held 280 positions worth $161M, up 33% from $121M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Shepherd Kaplan Krochuk deployed $29.2M of net new capital in Q4 2017, opening 64 new positions and adding to 35 existing holdings. Its largest new stake was Invesco Building & Construction ETF: 121,517 shares worth $4.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was ProShares Short VIX Short-Term Futures ETF, an estimated $815K trimmed.

  • Shepherd Kaplan Krochuk's largest Q4 2017 buy was Invesco Building & Construction ETF: 121,517 shares worth $4.21M.
  • Shepherd Kaplan Krochuk added most to iShares Russell 2000 Value ETF in Q4 2017, an estimated $2.27M increase.
  • Shepherd Kaplan Krochuk's biggest Q4 2017 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $815K.
  • Shepherd Kaplan Krochuk fully exited LendingTree in Q4 2017, selling an estimated $440K.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 24% of its $161M portfolio in Q4 2017.
  • Shepherd Kaplan Krochuk opened 64 new positions and closed 31 in Q4 2017.
  • Shepherd Kaplan Krochuk's portfolio value rose 33% quarter-over-quarter to $161M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2017, filed 13 Feb 2018.