We are live on ! Find out more
SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $126M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
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
$165M
AUM Growth
+$3.69M
Cap. Flow
+$5.83M
Cap. Flow %
3.54%
Top 10 Hldgs %
27.04%
Holding
295
New
46
Increased
45
Reduced
53
Closed
42

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$4.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
3
HPR
HighPoint Resources Corporation
HPR
+$1.12M
4
NTR icon
Nutrien
NTR
+$823K
5
PE
PARSLEY ENERGY INC
PE
+$807K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.13M
2
BBG
Bill Barrett Corp
BBG
+$1.21M
3
CTRA
Coterra Energy
CTRA
+$922K
4
AGU
Agrium
AGU
+$847K
5
EQT icon
EQT Corp
EQT
+$813K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.02%
2 Energy 18.19%
3 Financials 13.37%
4 Healthcare 9.68%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$379K 0.23%
+8,055
New +$386K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$78.9B
$369K 0.22%
5,300
– –
IGR
128
CBRE Global Real Estate Income Fund
IGR
$639M
$365K 0.22%
16,633
– –
V icon
129
Visa
V
$692B
$359K 0.22%
3,000
– –
PDCO
130
DELISTED
Patterson Companies, Inc.
PDCO
$356K 0.22%
16,000
+4,500
+39% +$140K
HASI icon
131
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$350K 0.21%
17,953
– –
MGM icon
132
MGM Resorts International
MGM
$10B
$350K 0.21%
10,000
– –
FHI icon
133
Federated Hermes
FHI
$4.45B
$347K 0.21%
10,398
– –
SHW icon
134
Sherwin-Williams
SHW
$78.5B
$345K 0.21%
2,643
– –
FTEK icon
135
Fuel Tech
FTEK
$54M
$343K 0.21%
285,902
-14,500
-5% -$16.9K
HLF icon
136
Herbalife
HLF
$1.26B
$341K 0.21%
7,000
– –
MTSC
137
DELISTED
MTS Systems Corp
MTSC
$341K 0.21%
6,600
– –
TAHO
138
DELISTED
Tahoe Resources Inc
TAHO
$338K 0.21%
72,000
+2,000
+3% +$9.12K
ASA
139
ASA Gold and Precious Metals
ASA
$1.12B
$332K 0.2%
+31,850
New +$348K
DWSN icon
140
Dawson Geophysical
DWSN
$104M
$328K 0.2%
51,168
-13,298
-21% -$77.9K
NXE icon
141
NexGen Energy
NXE
$6.6B
$323K 0.2%
190,000
-5,300
-3% -$11.7K
AEM icon
142
Agnico Eagle Mines
AEM
$101B
$322K 0.2%
7,648
– –
GPI icon
143
Group 1 Automotive
GPI
$3.32B
$316K 0.19%
4,829
+700
+17% +$51.8K
ENB icon
144
Enbridge
ENB
$104B
$315K 0.19%
+10,000
New +$350K
NES
145
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$312K 0.19%
13,500
-2,450
-15% -$50.4K
FNF icon
146
Fidelity National Financial
FNF
$11.8B
$310K 0.19%
8,068
– –
DLN icon
147
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$307K 0.19%
6,942
-2,372
-25% -$109K
NGD
148
CALL
DELISTED
New Gold Inc
NGD
$305K 0.19%
118,400
-6,900
-6% -$19.4K
VTA
149
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$305K 0.19%
+26,020
New +$305K
HONE
150
DELISTED
HarborOne Bancorp
HONE
$299K 0.18%
30,422
– –
4 5
6
7 8

Similar funds

TC
Tenere Capital New York $126M AUM 42.13% 1-Year Est. Return
MCRM
Midway Capital Research & Management Chicago, Illinois $126M AUM
CAM
Clio Asset Management Charlottesville, Virginia $126M AUM 16.01% 1-Year Est. Return
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $126M AUM
HPM
Heights Point Management New York $126M AUM
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 Q1 2018 Portfolio in Review

As of Q1 2018, Shepherd Kaplan Krochuk held 295 positions worth $165M, up 2.3% from $161M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shepherd Kaplan Krochuk deployed $5.83M of net new capital in Q1 2018, opening 46 new positions and adding to 45 existing holdings. Its largest new stake was HighPoint Resources Corporation: 4,396 shares worth $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $2.13M trimmed.

  • Shepherd Kaplan Krochuk's largest Q1 2018 buy was HighPoint Resources Corporation: 4,396 shares worth $1.12M.
  • Shepherd Kaplan Krochuk added most to ProShares Short VIX Short-Term Futures ETF in Q1 2018, an estimated $4.33M increase.
  • Shepherd Kaplan Krochuk's biggest Q1 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.13M.
  • Shepherd Kaplan Krochuk fully exited Bill Barrett Corp in Q1 2018, selling an estimated $1.21M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 27% of its $165M portfolio in Q1 2018.
  • Shepherd Kaplan Krochuk opened 46 new positions and closed 42 in Q1 2018.
  • Shepherd Kaplan Krochuk's portfolio value rose 2.3% quarter-over-quarter to $165M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2018, filed 11 May 2018.